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Alpek SAB de CV

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: MX01AL0C0004
MXN
12.74
-0.05 (-0.39%)

Jun 10

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cydsa SAB de CV
Alfa SAB de CV
Alpek SAB de CV

Why is Alpek SAB de CV ?

1
Poor long term growth as Operating profit has grown by an annual rate -17.06% of over the last 5 years
2
With a fall in Net Sales of -6.14%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At MXN -730.83 MM has Fallen at -760.99%
  • NET PROFIT(Q) At MXN -1,118.04 MM has Fallen at -61.23%
  • DEBT-EQUITY RATIO (HY) Highest at 139.43 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 19.09%, its profits have fallen by -945%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alpek SAB de CV for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alpek SAB de CV
17.96%
-0.16
37.50%
Mexico IPC
11.57%
0.71
19.23%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
-17.06%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
2.04
Tax Ratio
90.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.32%
ROE (avg)
14.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
19.67
EV to EBITDA
6.38
EV to Capital Employed
0.92
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
-9.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at MXN -2,682.77 MM

INTEREST COVERAGE RATIO(Q)

Highest at 330.53

RAW MATERIAL COST(Y)

Fallen by -32.55% (YoY

OPERATING PROFIT(Q)

Highest at MXN 2,902.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.75 %

-23What is not working for the Company
PRE-TAX PROFIT(Q)

At MXN -730.83 MM has Fallen at -760.99%

NET PROFIT(Q)

At MXN -1,118.04 MM has Fallen at -61.23%

DEBT-EQUITY RATIO (HY)

Highest at 139.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.36 times

NET SALES(Q)

At MXN 29,761.75 MM has Fallen at -6.14%

Here's what is working for Alpek SAB de CV

Interest Coverage Ratio
Highest at 330.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at MXN 2,902.01 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin
Highest at 9.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -32.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Alpek SAB de CV

Pre-Tax Profit
At MXN -730.83 MM has Fallen at -760.99%
over average net sales of the previous four periods of MXN -84.88 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit
At MXN -1,118.04 MM has Fallen at -61.23%
over average net sales of the previous four periods of MXN -693.46 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales
At MXN 29,761.75 MM has Fallen at -6.14%
over average net sales of the previous four periods of MXN 31,710.1 MM
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Debt-Equity Ratio
Highest at 139.43 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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