Business Description
Alpek SA
ISIN : MX01AL0C0004
Share Class Description:
MEX:ALPEKA: Class ACompare
Compare
Traded in other countries / regions
ALPEKA.Mexico27A.GermanyALPKF.USA IPO Date
2012-04-26Description
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | -13.36 | |||||
| Interest Coverage | 1.98 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | -10.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.27 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.13 | |||||
| 9-Day RSI | 55.61 | |||||
| 14-Day RSI | 54.71 | |||||
| 6-1 Month Momentum % | 21.37 | |||||
| 12-1 Month Momentum % | -35.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 77.08 | |||||
| Days Sales Outstanding | 42.67 | |||||
| Days Payable | 73.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 38.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.22 | |||||
| Operating Margin % | 3.5 | |||||
| Net Margin % | -8.1 | |||||
| FCF Margin % | 8.23 | |||||
| ROE % | -29.52 | |||||
| ROA % | -9.43 | |||||
| ROIC % | 6.13 | |||||
| ROC (Joel Greenblatt) % | -11.64 | |||||
| ROCE % | -9.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.08 | |||||
| PE Ratio without NRI | 115 | |||||
| Shiller PE Ratio | 5.84 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 2.46 | |||||
| Price-to-Operating-Cash-Flow | 1.98 | |||||
| EV-to-EBIT | -7.87 | |||||
| EV-to-Forward-EBIT | 12.93 | |||||
| EV-to-EBITDA | -21.36 | |||||
| EV-to-Forward-EBITDA | 5.04 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 5.23 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 2.33 | |||||
| Earnings Yield (Greenblatt) % | -12.71 | |||||
| FCF Yield % | 40.72 | |||||
| Forward Rate of Return (Yacktman) % | 35.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpek SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 131,933.736 | ||
| EPS (TTM) (MXN) | -5.07 | ||
| Beta | 0.05 | ||
| Volatility % | 43.25 | ||
| 14-Day RSI | 54.71 | ||
| 14-Day ATR (MXN) | 0.543647 | ||
| 20-Day SMA (MXN) | 12.544 | ||
| 12-1 Month Momentum % | -35.91 | ||
| 52-Week Range (MXN) | 10.03 - 20.61 | ||
| Shares Outstanding (Mil) | 2,106.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpek SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpek SA Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpek SA Frequently Asked Questions
What is Alpek SA(MEX:ALPEKA)'s stock price today?
The current price of MEX:ALPEKA is MXN12.65. The 52 week high of MEX:ALPEKA is MXN20.61 and 52 week low is MXN10.03.
When is next earnings date of Alpek SA(MEX:ALPEKA)?
The next earnings date of Alpek SA(MEX:ALPEKA) is 2024-07-26 Est..
Does Alpek SA(MEX:ALPEKA) pay dividends? If so, how much?
Alpek SA(MEX:ALPEKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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