ScoreWhy is Alterna Asesoría Internacional SAB de CV ?
1
With a growth in Operating Profit of 793.03%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At MXN 179.16 MM has Grown at 246.81%
- OPERATING CASH FLOW(Y) Highest at MXN 132.87 MM
- NET PROFIT(Q) Highest at MXN 26.02 MM
2
With ROE of 4.42%, it has a expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 2.58%, its profits have fallen by -52.7%
Real-Time Research ReportHow much should you buy?
- 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
2.58%
0.12
21.36%
Mexico IPC
11.57%
0.60
19.29%
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
34.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.41%
ROE (avg)
18.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.04
EV to EBIT
7.93
EV to EBITDA
7.59
EV to Capital Employed
1.10
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.82%
ROE (Latest)
4.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At MXN 179.16 MM has Grown at 246.81%
OPERATING CASH FLOW(Y)
Highest at MXN 132.87 MM
NET PROFIT(Q)
Highest at MXN 26.02 MM
RAW MATERIAL COST(Y)
Fallen by -18.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -52.85 %
PRE-TAX PROFIT(Q)
Highest at MXN 45.27 MM
EPS(Q)
Highest at MXN 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alterna Asesoría Internacional SAB de CV
Net Sales
At MXN 179.16 MM has Grown at 246.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 45.27 MM has Grown at 862.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 26.02 MM has Grown at 687.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Profit
Highest at MXN 26.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 132.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Highest at MXN 45.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
EPS
Highest at MXN 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Debt-Equity Ratio
Lowest at -52.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
