Business Description
Alsea SAB de CV
SIC : 5810
ISIN : MXP001391012
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 5.82 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | 32 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.35 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.02 | |||||
9-Day RSI | 38.08 | |||||
14-Day RSI | 43.07 | |||||
6-1 Month Momentum % | 32.24 | |||||
12-1 Month Momentum % | 69.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 40.7 | |||||
Days Sales Outstanding | 5.86 | |||||
Days Payable | 81.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 11.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.87 | |||||
Operating Margin % | 9.33 | |||||
Net Margin % | 2.9 | |||||
FCF Margin % | 12.66 | |||||
ROE % | 28.48 | |||||
ROA % | 2.83 | |||||
ROIC % | 5.96 | |||||
ROC (Joel Greenblatt) % | 23.14 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.34 | |||||
Forward PE Ratio | 21.69 | |||||
PE Ratio without NRI | 27.34 | |||||
Shiller PE Ratio | 71.23 | |||||
Price-to-Owner-Earnings | 7.5 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 7.58 | |||||
Price-to-Free-Cash-Flow | 6.27 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 12.71 | |||||
EV-to-Forward-EBIT | 11.89 | |||||
EV-to-EBITDA | 5.22 | |||||
EV-to-Forward-EBITDA | 5.93 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 10.54 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 0.61 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | 7.87 | |||||
FCF Yield % | 16.02 | |||||
Forward Rate of Return (Yacktman) % | 32.91 |