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

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 0.75

Change

0.00 (0.00)%

Market Cap

USD 3.27B

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, aluminum automotive parts, telecommunications, and natural gas and hydrocarbons businesses. It operates in five segments: Alpek, Sigma, Nemak, Axtel, and Newpek. The Alpek segment manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephtalate, fibers, polypropylene, expandable polystyrene, and caprolactam. The Sigma segment produces, markets, and distributes refrigerated food products comprising cooked and cured meats, such as ham, sausages, and bacon; dairy products, including cheese, yogurt, cream, and butter; and other refrigerated and frozen foods. The Nemak segment provides aluminum heads and blocks for combustion engines, transmission cases, structural components, and components for electric vehicles. The Axtel segment offers information technology and communication services, such as data center, security, systems integration, management applications, cloud services, managed networks, and other collaborative services for the 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. The company markets its products in approximately 45 countries worldwide. Alfa, S. A. B. de C. V. was founded in 1974 and is based in San Pedro Garza García, Mexico.

Company Website : http://www.alfa.com.mx

Address : Ave. Gómez Morín 1111 Sur, San Pedro Garza García, NL, Mexico, 66254

Employees : 78,633

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.19

52 Week High : 0.90

52 Week Low : 0.25

200 Day Moving Average : 0.66

50 Day Moving Average : 0.73

Shares Held By Insiders : 852.8%

Shares Held by Institutions : 13.1%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

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ETFs Containing ALFFF

Symbol Name Weight Mer Price(Change) Market Cap
EWW iShares MSCI Mexico ETF 0.00 % 0.49 %

+0.17 (+0.40%)

 USD1.30B

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 7.14% 51% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 51% F 51% F
Trailing 12 Months  
Capital Gain -11.76% 37% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 33% F 30% F
Trailing 5 Years  
Capital Gain -56.40% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.40% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -20.78% 5% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.78% 5% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 90% A- 79% C+
Risk Adjusted Return -119.92% 2% F 1% F
Market Capitalization 3.27B 64% D 78% C+
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%

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 9.49 45% F 66% D
Price/Book Ratio 0.92 45% F 67% D+
Price / Cash Flow Ratio 0.11 46% F 47% F
EV/EBITDA 0.36 64% D 72% C-
Management Effectiveness  
Return on Equity 12.08% 90% A- 80% B-
Return on Invested Capital 6.41% 66% D 59% F
Return on Assets 3.26% 86% B 76% C
Debt to Equity Ratio 181.62% 4% F 9% 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 1.19 23% F 37% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Higly 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