ALSSF:OTC-Alsea S.A.B. de C.V (USD)

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 1.90

Change

0.00 (0.00)%

Market Cap

USD 1.58B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALSSF Stock Forecast & Price:
Based on the Alsea S.A.B. de C.V stock forecasts from 0 analysts, the average analyst target price for Alsea S.A.B. de C.V is not available over the next 12 months. Alsea S.A.B. de C.V’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alsea S.A.B. de C.V is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Alsea S.A.B. de C.V’s stock price was USD 1.90. Alsea S.A.B. de C.V’s stock price has changed by +0.00% over the past week, +2.70% over the past month and -5.94% over the last year.

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

About Alsea S.A.B. de C.V (ALSSF:OTC)

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, cafeteria, casual food, casual fast food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips S ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMPGF Compass Group PLC

N/A

USD37.84B 43.27 26.52
CMPGY Compass Group PLC ADR

N/A

USD36.02B 42.35 26.52
RSTRF Restaurant Brands Internationa..

N/A

USD20.06B 22.12 16.13
HDALF Haidilao International Holding..

N/A

USD11.06B 44.38 10.83
JIUMF Jiumaojiu International Holdin..

N/A

USD4.87B 51.57 8.01
MDNDF McDonald's Holdings Company (J..

N/A

USD4.63B 30.01 0.09
JBFCY Jollibee Foods Corp ADR

N/A

USD4.53B 29.56 0.22
JBFCF Jollibee Foods Corporation

N/A

USD4.53B 26.67 0.22
HLFFF HelloFresh SE

N/A

USD4.33B 28.04 9.61
LKNCY Luckin Coffee

N/A

USD4.27B 34.30 2.91

ETFs Containing ALSSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -5.94% 78% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.94% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain -49.60% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.60% 35% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.84% 49% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 46% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 57.72% 44% F 45% F
Risk Adjusted Return 4.91% 44% F 34% F
Market Capitalization 1.58B 75% C 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
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 51% F 33% F
Price/Book Ratio 3.90 44% F 26% F
Price / Cash Flow Ratio 0.11 61% D- 44% F
EV/EBITDA 0.27 60% D- 40% F
Management Effectiveness  
Return on Equity 23.59% 91% A- 88% B+
Return on Invested Capital 9.57% 64% D 69% D+
Return on Assets 4.95% 81% B- 81% B-
Debt to Equity Ratio 397.47% 4% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.38 44% F 30% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 book value

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

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 Earnings Growth

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