ScoreWhy is Alsea SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At MXN 2,378.8 MM has Grown at 53.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.52%
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.75%
3
With ROE of 25.12%, it has a expensive valuation with a 5.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.81%, its profits have fallen by -32.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.81% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alsea SAB de CV should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alsea SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alsea SAB de CV
12.9%
54.49
32.46%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
61.51%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
3.83
Sales to Capital Employed (avg)
1.87
Tax Ratio
35.79%
Dividend Payout Ratio
56.31%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.40%
ROE (avg)
22.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.32
EV to EBIT
10.21
EV to EBITDA
4.54
EV to Capital Employed
1.87
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
18.34%
ROE (Latest)
25.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.39% (YoY
PRE-TAX PROFIT(Q)
Highest at MXN 1,833.73 MM
NET PROFIT(Q)
Highest at MXN 1,339.01 MM
EPS(Q)
Highest at MXN 1.41
-8What is not working for the Company
INTEREST(HY)
At MXN 2,378.8 MM has Grown at 53.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.75%
Here's what is working for Alsea SAB de CV
Pre-Tax Profit
At MXN 1,833.73 MM has Grown at 266.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 1,339.01 MM has Grown at 288.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 1,833.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 1,339.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -17.39% (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 Alsea SAB de CV
Interest
At MXN 2,378.8 MM has Grown at 53.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Inventory Turnover Ratio
Lowest at 8.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 20.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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