ScoreWhy is Alterna Asesoría Internacional SAB de CV ?
1
- OPERATING CASH FLOW(Y) Highest at MXN 203.29 MM
- RAW MATERIAL COST(Y) Fallen by -3.87% (YoY)
- NET SALES(9M) Higher at MXN 512.05 MM
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 0.67%, its profits have fallen by -84%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.67% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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
0.67%
-0.11
22.69%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
255.74%
EBIT Growth (5y)
138.90%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 203.29 MM
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
NET SALES(9M)
Higher at MXN 512.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.9 %
NET PROFIT(Q)
Highest at MXN 19.08 MM
-4What is not working for the Company
INTEREST(9M)
At MXN 3.98 MM has Grown at 5,205.33%
Here's what is working for Alterna Asesoría Internacional SAB de CV
Net Profit
At MXN 19.08 MM has Grown at 325.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 203.29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Profit
Highest at MXN 19.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at -52.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at MXN 512.05 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (MXN MM)
Raw Material Cost
Fallen by -3.87% (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 5,205.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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