ScoreWhy is Alterna Asesoría Internacional SAB de CV ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At MXN 359.78 MM has Grown at 51.21%
- DEBT-EQUITY RATIO (HY) Lowest at -57.47 %
- NET PROFIT(Q) Highest at MXN 28.27 MM
2
With ROE of 9.08%, it has a expensive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 139% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alterna Asesoría Internacional SAB de CV should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alterna Asesoría Internacional SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alterna Asesoría Internacional SAB de CV
0.0%
0.13
24.79%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
269.87%
EBIT Growth (5y)
163.25%
EBIT to Interest (avg)
44.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.61%
Dividend Payout Ratio
34.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.25%
ROE (avg)
18.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.05
EV to EBIT
4.47
EV to EBITDA
4.41
EV to Capital Employed
1.12
EV to Sales
0.55
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
24.96%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At MXN 359.78 MM has Grown at 51.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.47 %
NET PROFIT(Q)
Highest at MXN 28.27 MM
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
EPS(Q)
Highest at MXN 0.06
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 23.12 MM
Here's what is working for Alterna Asesoría Internacional SAB de CV
Net Sales
At MXN 359.78 MM has Grown at 51.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Net Profit
Highest at MXN 28.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at -57.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At MXN 28.27 MM has Grown at 142.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -2.96% (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 Alterna Asesoría Internacional SAB de CV
Operating Cash Flow
Lowest at MXN 23.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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