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

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 0.70

Change

0.00 (0.00)%

Market Cap

USD 3.43B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALFFF Stock Forecast & Price:
Based on the Alfa S.A.B. de C.V stock forecasts from 0 analysts, the average analyst target price for Alfa S.A.B. de C.V is not available over the next 12 months. Alfa S.A.B. de C.V’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alfa S.A.B. de C.V is Slightly Bearish, which is based on 6 positive signals and 10 negative signals. At the last closing, Alfa S.A.B. de C.V’s stock price was USD 0.70. Alfa S.A.B. de C.V’s stock price has changed by +0.00% over the past week, -5.41% over the past month and -5.41% over the last year.

No recent analyst target price found for Alfa S.A.B. de C.V
No recent average analyst rating found for Alfa S.A.B. de C.V

About Alfa S.A.B. de C.V (ALFFF:OTC)

Alfa, S. A. B. de C. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses. It operates in five segments: Alpek, Sigma, Axtel, Newpek, and Others. The company man ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LFCAF Lifco AB (publ)

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MSBHF Mitsubishi Corp.

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USD47.42B 5.02 0.03
ITOCF ITOCHU Corporation

N/A

USD45.55B 7.70 0.05
ITOCY Itochu Corp ADR

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USD45.42B 7.92 0.05
MITSY Mitsui & Company Ltd

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MITSF Mitsui & Co. Ltd

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USD43.85B 5.76 0.04
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.19B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98

ETFs Containing ALFFF

Symbol Name Weight Mer Price(Change) Market Cap

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 -5.41% 57% F 74% C
Dividend Return 5.41% 47% F 67% D+
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -5.41% 61% D- 74% C
Dividend Return 5.41% 46% F 65% D
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -35.19% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.19% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -7.51% 24% F 23% F
Dividend Return 1.07% 19% F 30% F
Total Return -6.44% 18% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 34.76% 61% D- 62% D-
Risk Adjusted Return -18.54% 23% F 25% F
Market Capitalization 3.43B 64% D 81% B-
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 10.00 35% F 57% F
Price/Book Ratio 1.55 27% F 48% F
Price / Cash Flow Ratio 0.13 38% F 44% F
EV/EBITDA 0.27 40% F 40% F
Management Effectiveness  
Return on Equity 21.28% 92% A- 87% B+
Return on Invested Capital 12.32% 77% C+ 75% C
Return on Assets 7.88% 94% A 89% B+
Debt to Equity Ratio 297.39% 1% F 5% F
Technical Ratios  
Dividend Yield 8.57% 94% A 84% B
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 1.02 23% F 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 equity

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

Superior capital utilization

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

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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