ScoreWhy is Alsea SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At MXN 873.82 MM has Fallen at -52.35%
- NET PROFIT(Q) At MXN 539.95 MM has Fallen at -59.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.36 times
3
With ROE of 30.97%, it has a fair valuation with a 4.03 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 -26.12%, its profits have risen by 145.7% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.12% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alsea SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Alsea SAB de CV
-26.12%
56.95
25.17%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.28%
EBIT Growth (5y)
82.19%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
3.83
Sales to Capital Employed (avg)
1.83
Tax Ratio
38.30%
Dividend Payout Ratio
34.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.33%
ROE (avg)
22.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.03
EV to EBIT
8.39
EV to EBITDA
3.86
EV to Capital Employed
1.65
EV to Sales
0.82
PEG Ratio
0.09
Dividend Yield
0.02%
ROCE (Latest)
19.63%
ROE (Latest)
30.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 13,002.95 MM
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
CASH AND EQV(HY)
Highest at MXN 10,735.45 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At MXN 873.82 MM has Fallen at -52.35%
NET PROFIT(Q)
At MXN 539.95 MM has Fallen at -59.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.36 times
Here's what is working for Alsea SAB de CV
Operating Cash Flow
Highest at MXN 13,002.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Cash and Eqv
Highest at MXN 10,735.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.48% (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
Pre-Tax Profit
At MXN 873.82 MM has Fallen at -52.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 539.95 MM has Fallen at -59.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Debtors Turnover Ratio
Lowest at 19.36 times
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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