Business Description
Alfa SAB de CV
ISIN : MXP000511016
Share Class Description:
MEX:ALFAA: Class ACompare
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Traded in other countries / regions
ALFAA.MexicoALFFF.USAXALFA.SpainG4L.Germany IPO Date
1978-08-15Description
Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.07 | |||||
| Debt-to-EBITDA | 63.56 | |||||
| Interest Coverage | 1.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -3.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -28.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26.2 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | -16.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.48 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.05 | |||||
| 9-Day RSI | 67.09 | |||||
| 14-Day RSI | 63.69 | |||||
| 6-1 Month Momentum % | 19.8 | |||||
| 12-1 Month Momentum % | 35.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 68.62 | |||||
| Days Sales Outstanding | 30.17 | |||||
| Days Payable | 75.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| 3-Year Dividend Growth Rate | -9.9 | |||||
| Forward Dividend Yield % | 3.37 | |||||
| 5-Year Yield-on-Cost % | 0.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 7.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.46 | |||||
| Operating Margin % | 6.28 | |||||
| Net Margin % | -3.63 | |||||
| FCF Margin % | 6.72 | |||||
| ROE % | -37.19 | |||||
| ROA % | -4.62 | |||||
| ROIC % | 15.09 | |||||
| 3-Year ROIIC % | -90.81 | |||||
| ROC (Joel Greenblatt) % | 2 | |||||
| ROCE % | 1.14 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.32 | |||||
| Shiller PE Ratio | 23.64 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Free-Cash-Flow | 4.12 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | 101.46 | |||||
| EV-to-Forward-EBIT | 5.11 | |||||
| EV-to-EBITDA | 101.46 | |||||
| EV-to-Forward-EBITDA | 3.57 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 8.95 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 0.99 | |||||
| FCF Yield % | 22.27 | |||||
| Forward Rate of Return (Yacktman) % | 8.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alfa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 281,991 | ||
| EPS (TTM) (MXN) | -2.077 | ||
| Beta | 0.74 | ||
| Volatility % | 46.94 | ||
| 14-Day RSI | 63.69 | ||
| 14-Day ATR (MXN) | 0.699068 | ||
| 20-Day SMA (MXN) | 14.6065 | ||
| 12-1 Month Momentum % | 35.56 | ||
| 52-Week Range (MXN) | 9.549669 - 15.97 | ||
| Shares Outstanding (Mil) | 5,468.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa SAB de CV Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfa SAB de CV Frequently Asked Questions
What is Alfa SAB de CV(MEX:ALFAA)'s stock price today?
The current price of MEX:ALFAA is MXN15.55. The 52 week high of MEX:ALFAA is MXN15.97 and 52 week low is MXN9.55.
When is next earnings date of Alfa SAB de CV(MEX:ALFAA)?
The next earnings date of Alfa SAB de CV(MEX:ALFAA) is 2025-02-21 Est..
Does Alfa SAB de CV(MEX:ALFAA) pay dividends? If so, how much?
The Dividend Yield %  of Alfa SAB de CV(MEX:ALFAA) is 1.04% (As of Today), Highest Dividend Payout Ratio of Alfa SAB de CV(MEX:ALFAA) was 5.62. The lowest was 0.31. And the median was 0.59. The  Forward Dividend Yield % of Alfa SAB de CV(MEX:ALFAA) is 3.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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