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

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 2.20

Change

0.00 (0.00)%

Market Cap

USD 1.82B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alsea S.A.B. de C.V (ALSSF) Stock Analysis:
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 Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Alsea S.A.B. de C.V’s stock price was USD 2.20. Alsea S.A.B. de C.V’s stock price has changed by +4.76% over the past week, -8.33% over the past month and +41.03% 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. 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: 2022-05-24 )

Largest Industry Peers for Restaurants

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

+0.56 (+2.60%)

USD38.86B 41.72 26.72
CMPGY Compass Group PLC

+0.28 (+1.28%)

USD38.86B 42.46 26.72
RSTRF Restaurant Brands Internationa..

N/A

USD17.65B 14.16 15.30
HDALF Haidilao International Holding..

N/A

USD10.59B 44.38 8.94
HLFFF HelloFresh SE

N/A

USD6.18B 32.20 12.67
MDNDF McDonald's Holdings Company (J..

N/A

USD5.34B 27.66 0.15
JBFCF Jollibee Foods Corporation

N/A

USD4.67B 30.88 0.23
JBFCY Jollibee Foods Corporation

N/A

USD4.58B 49.70 0.23
DMZPY Domino's Pizza Enterprises Lim..

-0.61 (-2.39%)

USD4.41B 35.81 12.33
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD4.33B 34.18 12.33

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 15.79% 89% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.79% 89% B+ 82% B-
Trailing 12 Months  
Capital Gain 35.80% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.80% 85% B 87% B+
Trailing 5 Years  
Capital Gain -41.33% 37% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.33% 37% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.37% 31% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 57.67% 44% F 45% F
Risk Adjusted Return 2.37% 29% F 28% F
Market Capitalization 1.82B 70% C- 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 21.20 45% F 30% F
Price/Book Ratio 4.24 41% F 24% F
Price / Cash Flow Ratio 0.12 63% D 47% F
EV/EBITDA 0.30 86% B 74% C
Management Effectiveness  
Return on Equity 21.34% 86% B 86% B
Return on Invested Capital 9.57% 65% D 69% D+
Return on Assets 4.22% 74% C 76% C
Debt to Equity Ratio 397.47% 3% F 4% 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 1.34 46% 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:
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.

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.

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 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.

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 Earnings Growth

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