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Alfa SAB de CV (ALFAA.MX)

ALFAA.MX on Mexico Stock Exchange

23.36MXN
25 Apr 2018
Change (% chg)

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Prev Close
$23.36
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
6,274,287
52-wk High
$28.00
52-wk Low
$18.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 85,849.90 0.703
FY 2017 Dec '17 81,344.80 -0.116
Sep '17 76,235.40 -1.168
Jun '17 78,665.50 0.270
Mar '17 81,381.30 0.608
FY 2016 Dec '16 76,713.00 -0.247
Sep '16 75,322.70 0.046
Jun '16 73,118.70 0.160
Mar '16 68,627.60 0.496
 
*Note: Units in Millions ofMexican Pesos
**Note: Units in Mexican Pesos

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 82,332.50 82,332.50 82,332.50 --
Quarter Ending Sep-18 1 80,143.70 80,143.70 80,143.70 --
Year Ending Dec-18 9 333,677.00 354,261.00 320,161.00 345,120.00
Year Ending Dec-19 7 349,728.00 384,112.00 328,618.00 350,929.00
Earnings (per share)
Quarter Ending Jun-18 2 0.35 0.43 0.27 0.60
Quarter Ending Sep-18 2 0.28 0.37 0.19 0.55
Year Ending Dec-18 7 1.95 3.14 1.17 2.46
Year Ending Dec-19 5 2.29 3.66 1.21 2.97
LT Growth Rate (%) 2 36.80 53.50 20.10 44.05
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.83 24.65
P/E High - Last 5 Yrs. 56.60 37.55 42.19
P/E Low - Last 5 Yrs. 31.79 12.03 14.33
Beta 1.20 1.14 1.00
Price to Sales (TTM) 0.37 1.14 8.61
Price to Book (MRQ) 1.80 1.75 2.59
Price to Tangible Book (MRQ) 9.78 2.28 3.41
Price to Cash Flow (TTM) 6.74 10.49 14.28
% Owned Institutions -- 2.24 1.85

Dividends

  Company industry sector
Dividend Yield 2.66 1.52 1.52
Dividend Yield - 5 Year Avg 0.96 1.52 1.49
Dividend 5 Year Growth Rate 100.76 8.50 6.36
Payout Ratio(TTM) -- 20.91 23.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.49 6.57 29.88
Sales (TTM) vs TTM 1 Yr. Ago 5.08 3.04 38.59
Sales - 5 Yr. Growth Rate 9.67 3.43 9.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.72 19,387,684.02 1,846,249.09
EPS (TTM) vs TTM 1 Yr. Ago -154.88 -- --
EPS - 5 Yr. Growth Rate -- 21.32 13.49
Capital Spending - 5 Yr. Growth Rate 19.38 0.15 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.84 0.97 1.78
Current Ratio (MRQ) 1.31 1.41 2.17
LT Debt to Equity (MRQ) 218.86 35.52 67.86
Total Debt to Equity (MRQ) 239.54 50.85 85.24
Interest Coverage (TTM) 2.33 9.61 53.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.92 27.62 29.84
Gross Margin - 5 Yr. Avg. 20.18 26.04 26.89
EBITD Margin (TTM) 9.61 -- --
EBITD - 5 Yr. Avg 13.32 10.84 16.81
Operating Margin (TTM) 3.28 10.36 11.32
Operating Margin - 5 Yr. Avg. 5.75 6.80 12.20
Pre-Tax Margin (TTM) -0.29 10.57 12.29
Pre-Tax Margin - 5 Yr. Avg. 2.09 6.70 10.96
Net Profit Margin (TTM) -0.35 8.95 8.61
Net Profit Margin - 5 Yr. Avg. 1.14 4.79 7.67
Effective Tax Rate (TTM) -- 16.62 29.65
Effective Tax Rate - 5 Yr. Avg. 45.56 50.14 29.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,736,608 58,468,010 769,403,684
Net Income/Employee (TTM) -13,251 9,874,687 48,715,222
Receivable Turnover (TTM) 9.87 5.01 5.68
Inventory Turnover (TTM) 6.00 3.94 71.42
Asset Turnover (TTM) 0.95 0.83 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.34 7.03 5.59
Return on Assets - 5 Yr. Avg. 1.17 3.96 4.33
Return on Investment (TTM) -0.50 18.37 8.55
Return on Investment - 5 Yr. Avg. 1.70 6.56 6.19
Return on Equity (TTM) -2.38 9.21 13.56
Return on Equity - 5 Yr. Avg. 2.56 9.16 10.80
  1 Year 3 Year 5 Year
Sales % 8.12 11.49 9.67
EPS (TTM) % -188.78 -- --
Dividend % -5.15 179.11 100.76
Note: Units in Millions of US Dollars

Performance for Alfa SAB de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.30 -3.73 87 28
13 Week -1.64 3.86 99 15
26 Week 14.34 16.29 99 12
52 Week -7.34 -3.96 71 61
YTD 8.05 10.96 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.93%
# of Holders: 173
Total Shares Held: 805,492,916
3 Mo. Net Change: 11,786,203
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 43
# Reduced Positions: 28
# Net Buyers: 15
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