Business Description
Alfa SAB de CV
ISIN : MXP000511016
Share Class Description:
STU:G4L: Class ADescription
Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 15.37 | |||||
| Interest Coverage | 1.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -3.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -28.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26.2 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | -16.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.56 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.58 | |||||
| 9-Day RSI | 54.26 | |||||
| 14-Day RSI | 51.95 | |||||
| 6-1 Month Momentum % | 61.11 | |||||
| 12-1 Month Momentum % | 12.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 59.76 | |||||
| Days Sales Outstanding | 26.58 | |||||
| Days Payable | 68.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| 3-Year Dividend Growth Rate | -9.9 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 0.91 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 11.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.75 | |||||
| Operating Margin % | 7.19 | |||||
| Net Margin % | -3.31 | |||||
| FCF Margin % | 6.78 | |||||
| ROE % | -19.48 | |||||
| ROA % | -4.19 | |||||
| ROIC % | 15.31 | |||||
| ROC (Joel Greenblatt) % | 5.69 | |||||
| ROCE % | 3.16 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9 | |||||
| Shiller PE Ratio | 23.55 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 4 | |||||
| Price-to-Operating-Cash-Flow | 2.97 | |||||
| EV-to-EBIT | 30.29 | |||||
| EV-to-Forward-EBIT | 5.11 | |||||
| EV-to-EBITDA | 30.29 | |||||
| EV-to-Forward-EBITDA | 3.57 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 7.27 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 3.3 | |||||
| FCF Yield % | 22.91 | |||||
| Forward Rate of Return (Yacktman) % | 9.69 |
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
Alfa SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,899.282 | ||
| EPS (TTM) (€) | -0.103 | ||
| Beta | 0.53 | ||
| Volatility % | 51.31 | ||
| 14-Day RSI | 51.95 | ||
| 14-Day ATR (€) | 0.027437 | ||
| 20-Day SMA (€) | 0.6435 | ||
| 12-1 Month Momentum % | 12.78 | ||
| 52-Week Range (€) | 0.400488 - 0.865 | ||
| Shares Outstanding (Mil) | 5,558.54 |
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 |
Alfa SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfa SAB de CV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfa SAB de CV Frequently Asked Questions
What is Alfa SAB de CV(STU:G4L)'s stock price today?
The current price of STU:G4L is €0.63. The 52 week high of STU:G4L is €0.87 and 52 week low is €0.40.
When is next earnings date of Alfa SAB de CV(STU:G4L)?
The next earnings date of Alfa SAB de CV(STU:G4L) is 2025-02-21 Est..
Does Alfa SAB de CV(STU:G4L) pay dividends? If so, how much?
The Dividend Yield %  of Alfa SAB de CV(STU:G4L) is 1.35% (As of Today), Highest Dividend Payout Ratio of Alfa SAB de CV(STU:G4L) was 5.62. The lowest was 0.31. And the median was 0.59. The  Forward Dividend Yield % of Alfa SAB de CV(STU:G4L) is 4.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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