Edition:
United Kingdom

Alsea SAB de CV (ALSEA.MX)

ALSEA.MX on Mexico Stock Exchange

55.70MXN
16 Jan 2019
Change (% chg)

$0.08 (+0.14%)
Prev Close
$55.62
Open
$55.88
Day's High
$56.74
Day's Low
$55.30
Volume
1,537,245
Avg. Vol
2,647,367
52-wk High
$71.50
52-wk Low
$45.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 11,085.70 0.342
Jun '18 11,194.30 0.325
Mar '18 11,012.10 0.253
FY 2017 Dec '17 11,616.10 0.786
Sep '17 10,475.40 0.247
Jun '17 10,344.40 0.071
Mar '17 10,093.20 0.206
 
*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 Mar-19 2 11,739.10 11,988.10 11,490.00 12,379.50
Quarter Ending Jun-19 2 12,274.50 12,350.10 12,199.00 13,054.00
Year Ending Dec-19 14 56,511.60 61,525.00 48,630.00 54,135.70
Earnings (per share)
Quarter Ending Mar-19 4 0.33 0.42 0.23 0.50
Quarter Ending Jun-19 4 0.39 0.52 0.32 0.63
Year Ending Dec-19 14 1.57 2.02 1.18 2.66
LT Growth Rate (%) 3 19.78 26.50 14.55 27.30
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.21 83.19 19.27
P/E High - Last 5 Yrs. 51.08 301.38 33.07
P/E Low - Last 5 Yrs. 40.93 22.92 12.88
Beta 1.07 0.48 1.25
Price to Sales (TTM) 1.32 2.46 1.93
Price to Book (MRQ) 6.24 6.34 2.36
Price to Tangible Book (MRQ) -- 7.08 2.95
Price to Cash Flow (TTM) 14.28 25.16 14.10
% Owned Institutions -- 6.30 0.37

Dividends

  Company industry sector
Dividend Yield 1.06 1.05 2.13
Dividend Yield - 5 Year Avg 0.78 0.90 2.21
Dividend 5 Year Growth Rate 30.95 5.27 9.05
Payout Ratio(TTM) 71.77 37.69 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.11 9.22 7.20
Sales (TTM) vs TTM 1 Yr. Ago 16.55 13.78 4.60
Sales - 5 Yr. Growth Rate 28.72 5.62 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -71.66 150.79 41.99
EPS (TTM) vs TTM 1 Yr. Ago 18.76 -- --
EPS - 5 Yr. Growth Rate 28.26 5.00 2.20
Capital Spending - 5 Yr. Growth Rate 31.36 8.89 1.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 1.27 1.19
Current Ratio (MRQ) 0.69 1.39 1.49
LT Debt to Equity (MRQ) 168.28 49.96 35.00
Total Debt to Equity (MRQ) 184.54 64.41 69.42
Interest Coverage (TTM) 2.23 53.65 6.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.22 48.75 23.91
Gross Margin - 5 Yr. Avg. 67.89 41.83 23.17
EBITD Margin (TTM) 13.79 -- --
EBITD - 5 Yr. Avg 13.31 10.27 34.52
Operating Margin (TTM) 7.40 8.68 13.65
Operating Margin - 5 Yr. Avg. 6.97 5.63 38.02
Pre-Tax Margin (TTM) 4.14 8.38 15.99
Pre-Tax Margin - 5 Yr. Avg. 4.72 5.37 40.50
Net Profit Margin (TTM) 2.84 5.90 13.48
Net Profit Margin - 5 Yr. Avg. 3.17 3.37 37.29
Effective Tax Rate (TTM) 31.28 35.59 21.42
Effective Tax Rate - 5 Yr. Avg. 32.78 28.43 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) 602,007 46,934,899 703,962,551
Net Income/Employee (TTM) 17,118 2,409,581 79,026,980
Receivable Turnover (TTM) 67.39 114.65 16.77
Inventory Turnover (TTM) 7.86 59.56 11.10
Asset Turnover (TTM) 1.12 1.36 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.20 7.07 6.47
Return on Assets - 5 Yr. Avg. 3.53 4.17 7.80
Return on Investment (TTM) 4.20 9.45 10.67
Return on Investment - 5 Yr. Avg. 4.65 5.86 12.49
Return on Equity (TTM) 11.61 12.26 12.86
Return on Equity - 5 Yr. Avg. 11.41 10.45 16.47
  1 Year 3 Year 5 Year
Sales % 16.77 33.92 28.72
EPS (TTM) % 1.95 6.22 28.26
Dividend % 54.00 15.48 30.95
Note: Units in Millions of US Dollars

Performance for Alsea SAB de CV

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.11%
# of Holders: 152
Total Shares Held: 243,300,861
3 Mo. Net Change: 7,589,034
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 45
# Reduced Positions: 41
# Net Buyers: 4
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