Edition:
United Kingdom

Alsea SAB de CV (ALSEA.MX)

ALSEA.MX on Mexico Stock Exchange

36.40MXN
19 Jul 2019
Change (% chg)

$-0.82 (-2.20%)
Prev Close
$37.22
Open
$37.31
Day's High
$37.42
Day's Low
$36.22
Volume
980,001
Avg. Vol
2,194,253
52-wk High
$69.88
52-wk Low
$35.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 13,690.60 0.127
FY 2018 Dec '18 12,864.50 0.220
Sep '18 11,085.70 0.342
Jun '18 11,194.30 0.325
Mar '18 11,079.90 0.237
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 Sep-19 2 14,482.40 14,490.00 14,474.70 13,127.40
Quarter Ending Dec-19 2 15,621.30 15,645.00 15,597.60 14,043.80
Year Ending Dec-19 15 58,927.50 61,165.80 57,287.90 53,500.70
Year Ending Dec-20 15 64,454.20 69,148.50 61,490.00 58,572.20
Earnings (per share)
Quarter Ending Sep-19 4 0.27 0.35 0.18 0.59
Quarter Ending Dec-19 4 0.47 0.60 0.34 0.82
Year Ending Dec-19 11 1.15 1.47 0.88 2.48
Year Ending Dec-20 12 1.61 2.02 1.08 3.06
LT Growth Rate (%) 1 32.80 32.80 32.80 25.50
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.21 78.39 18.75
P/E High - Last 5 Yrs. 51.08 274.15 29.62
P/E Low - Last 5 Yrs. 40.93 23.77 12.67
Beta 1.07 0.49 1.25
Price to Sales (TTM) 1.32 2.42 1.87
Price to Book (MRQ) 6.24 6.27 2.37
Price to Tangible Book (MRQ) -- 6.90 2.90
Price to Cash Flow (TTM) 14.28 24.81 13.43
% Owned Institutions -- 5.54 0.29

Dividends

  Company industry sector
Dividend Yield 1.06 1.02 2.14
Dividend Yield - 5 Year Avg 0.78 0.95 2.19
Dividend 5 Year Growth Rate 30.95 5.48 9.00
Payout Ratio(TTM) 71.77 36.99 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.11 9.65 6.94
Sales (TTM) vs TTM 1 Yr. Ago 16.55 13.52 4.49
Sales - 5 Yr. Growth Rate 28.72 5.56 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago -71.66 182.24 40.49
EPS (TTM) vs TTM 1 Yr. Ago 18.76 -- --
EPS - 5 Yr. Growth Rate 28.26 5.30 1.55
Capital Spending - 5 Yr. Growth Rate 31.36 9.79 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 1.27 1.22
Current Ratio (MRQ) 0.69 1.39 1.55
LT Debt to Equity (MRQ) 168.28 50.74 34.89
Total Debt to Equity (MRQ) 184.54 65.78 69.09
Interest Coverage (TTM) 2.23 47.48 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.22 49.22 23.78
Gross Margin - 5 Yr. Avg. 67.89 43.10 23.15
EBITD Margin (TTM) 13.79 -- --
EBITD - 5 Yr. Avg 13.31 10.24 30.41
Operating Margin (TTM) 7.40 8.47 12.78
Operating Margin - 5 Yr. Avg. 6.97 5.45 32.45
Pre-Tax Margin (TTM) 4.14 8.24 15.09
Pre-Tax Margin - 5 Yr. Avg. 4.72 5.22 35.04
Net Profit Margin (TTM) 2.84 5.84 12.65
Net Profit Margin - 5 Yr. Avg. 3.17 3.24 31.94
Effective Tax Rate (TTM) 31.28 34.98 20.93
Effective Tax Rate - 5 Yr. Avg. 32.78 28.97 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 602,007 50,421,843 706,589,732
Net Income/Employee (TTM) 17,118 2,566,657 79,503,829
Receivable Turnover (TTM) 67.39 109.65 19.71
Inventory Turnover (TTM) 7.86 63.28 12.12
Asset Turnover (TTM) 1.12 1.39 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.20 7.15 6.61
Return on Assets - 5 Yr. Avg. 3.53 3.99 7.96
Return on Investment (TTM) 4.20 9.55 10.78
Return on Investment - 5 Yr. Avg. 4.65 5.61 12.64
Return on Equity (TTM) 11.61 12.64 12.93
Return on Equity - 5 Yr. Avg. 11.41 9.95 16.68
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.71 0.27 45 43
13 Week -7.67 -8.12 21 83
26 Week -0.47 -2.36 34 93
52 Week -4.65 -9.12 26 83
YTD 8.09 -1.92 52 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.77%
# of Holders: 139
Total Shares Held: 280,456,865
3 Mo. Net Change: -2,144,651
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 41
# Reduced Positions: 32
# Net Buyers: 9
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