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

COMMON STOCK | Restaurants | OTC

Last Closing Price

USD 1.21

Change

+0.03 (+2.54)%

Market Cap

USD 0.97B

Volume

1.30K

Average Target Price

N/A
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: 2021-02-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD36.46B 21.89 34.18
CMPGY Compass Group PLC

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USD36.33B 21.74 34.18
RSTRF Restaurant Brands Internationa..

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USD21.54B 27.88 21.95
HLFFF HelloFresh SE

-0.32 (-0.40%)

USD13.87B 32.41 45.29
WTBCF Whitbread PLC

N/A

USD9.89B 18.95 14.48
WTBDY Whitbread PLC

-0.02 (-0.17%)

USD9.68B 15.29 14.48
MDNDF McDonald's Holdings Company (J..

N/A

USD6.60B 33.53 0.20
DPZUF Domino's Pizza Enterprises Lim..

N/A

USD6.45B 50.52 19.76
JBFCY Jollibee Foods Corporation

N/A

USD3.94B 27.26 0.89
JBFCF Jollibee Foods Corporation

-0.07 (-1.94%)

USD3.91B 26.28 0.89

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 -6.92% 19% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.92% 19% F 17% F
Trailing 12 Months  
Capital Gain -36.65% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.65% 22% F 10% F
Trailing 5 Years  
Capital Gain -65.43% 23% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.43% 23% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -20.80% 17% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.80% 17% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 73% C 64% D
Risk Adjusted Return -80.90% 15% F 5% F
Market Capitalization 0.97B 68% D+ 68% D+
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 14.05 51% F 52% F
Price/Book Ratio 3.24 43% F 35% F
Price / Cash Flow Ratio 0.08 60% D- 48% F
EV/EBITDA 0.43 91% A- 71% C-
Management Effectiveness  
Return on Equity -37.22% 23% F 22% F
Return on Invested Capital 14.07% 72% C- 79% C+
Return on Assets -0.87% 58% F 48% F
Debt to Equity Ratio 178.50% 17% 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 1.35 43% F 32% 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:
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.

Superior Revenue Growth

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

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 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.