ALFFF:OTC-Alfa, S.A.B. de C.V (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 0.58

Change

+0.11 (+22.84)%

Market Cap

USD 2.27B

Volume

1.25K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. It operates through Alpek, Sigma, Axtel, and Newpek. The Alpek segment manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephthalate (PET), fibers, polypropylene, expandable polystyrene, recycled PET, and caprolactam; and chemical specialties and industrial chemicals. The Sigma segment produces, markets, and distributes refrigerated food products comprising cooked and cured meats, such as ham, sausages, bacon, pork sausages, serrano, prosciutto, salami, fuet, and others; dairy products, including cheese, yogurt, cream, and butter; drinks; plant-based foods; and other refrigerated and frozen foods. The Axtel segment offers information technology and communication services, such as fiber to the tower and data centers, radioelectric spectrum, systems integration, digital transformation, cloud services, cybersecurity, last mile access, IP transit, and other collaborative solutions and networks for the mass-market operators, enterprise, and government markets. The Newpek segment is involved in the exploration and exploitation of natural gas and hydrocarbons; and provision of oil and gas services. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza García, Mexico.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ITOCY ITOCHU Corporation

+0.22 (+0.34%)

USD47.35B 11.91 0.08
ITOCF ITOCHU Corporation

+0.16 (+0.51%)

USD46.53B 11.76 0.08
HTHIY Hitachi, Ltd

-1.38 (-1.44%)

USD46.30B 14.98 0.05
HTHIF Hitachi, Ltd

N/A

USD45.89B 14.83 0.05
JARLF Jardine Matheson Holdings Limi..

+0.34 (+0.53%)

USD45.15B 5.37 24.08
JMHLY Jardine Matheson Holdings Limi..

+0.03 (+0.05%)

USD45.15B 5.31 43.40
MSBHF Mitsubishi Corporation

-0.16 (-0.57%)

USD40.85B 13.85 0.10
JSHLY Jardine Strategic Holdings Lim..

+0.13 (+0.80%)

USD37.85B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

+0.79 (+2.43%)

USD37.66B 5.32 45.98
CKHUF CK Hutchison Holdings Limited

-0.28 (-3.39%)

USD32.38B 8.51 0.72

ETFs Containing ALFFF

Symbol Name Weight Mer Price(Change) Market Cap
EWW iShares MSCI Mexico ETF 0.00 % 0.51 %

+0.72 (+1.59%)

USD1.10B

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.64% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.64% 10% F 12% F
Trailing 12 Months  
Capital Gain 88.23% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.23% 66% D 59% F
Trailing 5 Years  
Capital Gain -71.18% 8% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.18% 8% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -17.90% 6% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.90% 6% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 25.35% 72% C- 68% D+
Risk Adjusted Return -70.60% 3% F 6% F
Market Capitalization 2.27B 63% D 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.18 38% F 61% D-
Price/Book Ratio 1.51 36% F 55% F
Price / Cash Flow Ratio 0.08 43% F 48% F
EV/EBITDA 0.25 70% C- 75% C
Management Effectiveness  
Return on Equity -1.49% 43% F 44% F
Return on Invested Capital 2.87% 57% F 54% F
Return on Assets 3.29% 82% B- 76% C
Debt to Equity Ratio 301.30% 2% F 5% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.28 17% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector