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Alterna Asesoría Internacional SAB de CV

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: MX01AL2G0008
MXN
1.52
-0.03 (-1.94%)

Dec 17

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alterna Asesoría Internacional SAB de CV
Why is Alterna Asesoría Internacional SAB de CV ?
1
Flat results in Jun 25
  • NET SALES(HY) At MXN 237.93 MM has Grown at -12.97%
  • NET PROFIT(HY) At MXN 14.98 MM has Grown at -38.6%
  • INTEREST COVERAGE RATIO(Q) Lowest at 614.35
2
With ROE of 3.71%, it has a expensive valuation with a 1.06 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.33%, its profits have fallen by -84%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.33% in the last 1 year, much lower than market (Mexico IPC) returns of 25.36%
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 Finance)

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

Is Alterna Asesoría Internacional SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alterna Asesoría Internacional SAB de CV
1.33%
-0.10
19.80%
Mexico IPC
27.26%
1.56
16.27%
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)
255.74%
EBIT Growth (5y)
138.86%
EBIT to Interest (avg)
24.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.49%
Dividend Payout Ratio
50.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.41%
ROE (avg)
18.88%
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
29
Industry P/E
Price to Book Value
1.06
EV to EBIT
9.09
EV to EBITDA
8.62
EV to Capital Employed
1.14
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
3.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.41% (YoY

NET SALES(Q)

Highest at MXN 186.27 MM

PRE-TAX PROFIT(Q)

Highest at MXN 34.74 MM

-20What is not working for the Company
NET SALES(HY)

At MXN 237.93 MM has Grown at -12.97%

NET PROFIT(HY)

At MXN 14.98 MM has Grown at -38.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 614.35

INTEREST(Q)

Highest at MXN 3.98 MM

Here's what is working for Alterna Asesoría Internacional SAB de CV
Net Sales
Highest at MXN 186.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Net Sales
At MXN 186.27 MM has Grown at 29.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit
Highest at MXN 34.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Pre-Tax Profit
At MXN 34.74 MM has Grown at 96.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Raw Material Cost
Fallen by -7.41% (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
Interest
At MXN 3.98 MM has Grown at 1,326.16%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio
Lowest at 614.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At MXN 14.98 MM has Grown at -38.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Interest
Highest at MXN 3.98 MM
in the last five periods and Increased by 1,326.16% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

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