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

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 2.00

Change

-0.05 (-2.44)%

Market Cap

USD 1.74B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alsea, S.A.B. de C.V., together with its subsidiaries, operates quick service, coffee shop, casual dining, and family dining restaurants. Its brand portfolio includes Domino's Pizza, Starbucks, Burger King, Chili's Grill & Bar, California Pizza Kitchen, P.F. Chang's, Italianni's, The Cheese Cake Factory, Vips, La Finca, El Portón, Archies, P.F, Chang's, Foster's Hollywood, Cañas and Tapas, Il Tempietto, La Vaca Argentina, VIPS, VIPS Smart, GINOS, Fridays, and Wagamama brands. The company also engages in factoring and financial leasing activities. It operates 3,688 units, including 1,805 quick services restaurants; 1,024 coffee shops; 573 casual dinning restaurants; and 286 family restaurants in Mexico, Spain, Argentina, Colombia, Chile, Brazil, and Uruguay. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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USD21.95B 96.00 5.28
HLFFF HelloFresh SE

+0.14 (+0.13%)

USD17.66B 38.44 29.93
DMZPY Domino's Pizza Enterprises Lim..

-2.87 (-4.79%)

USD10.37B 78.05 26.17
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD10.06B 58.94 26.17
WTBDY Whitbread plc

-0.31 (-2.68%)

USD9.36B 14.44 14.48
WTBCF Whitbread plc

-0.65 (-1.45%)

USD9.13B 18.95 14.48
MDNDF McDonald's Holdings Company (J..

N/A

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JBFCY Jollibee Foods Corporation

-0.22 (-1.38%)

USD4.55B 137.93 0.26

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 53.85% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.85% 77% C+ 76% C
Trailing 12 Months  
Capital Gain 115.52% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.52% 84% B 81% B-
Trailing 5 Years  
Capital Gain -46.31% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.31% 25% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -8.50% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.50% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 48.76% 47% F 50% F
Risk Adjusted Return -17.42% 25% F 16% F
Market Capitalization 1.74B 67% D+ 71% 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 17.62 51% F 42% F
Price/Book Ratio 5.38 35% F 24% F
Price / Cash Flow Ratio 0.26 51% F 45% F
EV/EBITDA 0.45 84% B 71% C-
Management Effectiveness  
Return on Equity -12.05% 44% F 30% F
Return on Invested Capital -0.93% 41% F 41% F
Return on Assets 1.44% 72% C- 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.43 42% F 29% 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

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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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Earnings Growth

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