Alfa, S. A. B. de C. V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.71 | 48.55 | -90.3% | 5.34 | -11.78% |
| P/S |
|
0.2248 | 2.9 | -92.25% |
|
|
| P/BV |
|
2.01 | 4.33 | -53.59% |
|
|
| P/FCF |
|
0.2379 | 4.76 | -95% |
|
|
| Ev/Ebitda |
|
59.09 | 121.49 | -51.36% |
|
|
| Ev/S |
|
0.4514 | 3.91 | -88.45% |
|
|
| Ev/FCF |
|
0.5603 | 7.47 | -92.5% |
|
|
| E/P |
|
-0.2196 | 5.01 | -104.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.46 | 19.78 | -57.21% | 6.62 | +27.79% |
| ROE |
|
-3.27 | 13.15 | -124.86% |
|
|
| ROA |
|
-0.3455 | 5.06 | -106.82% |
|
|
| ROIC |
|
6.35 | 10.31 | -38.42% |
|
|
| ROS |
|
-4.21 | 9.47 | -144.48% |
|
|
| ROCE |
|
36.34 | 18.08 | 100.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.31 | 10.71 | -78.41% | 55.54 | -95.84% |
| Nеt Debt/Ebitda |
|
1.82 | 6.55 | -72.24% |
|
|
| Debt/Ratio |
|
0.247 | 0.3597 | -31.32% |
|
|
| Debt/Equity |
|
0.0212 | 22.33 | -99.91% |
|
|
| Debt/Net Income |
|
-4.65 | 13.37 | -134.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.25 | -100% | 2.44 | -100% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.7143 | 0.8265 | -13.57% |
|
|
| Average dividend growth |
|
-774.11 | -501.52 | 54.35% |
|
|
| Average percentage for 5 years |
|
2.44 | 98.32 | -97.52% |
|
|
| Average percentage for payments |
|
34.37 | 160.54 | -78.59% |
|
|
| Difference from average difference in sector |
|
-10.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-95.72 | 68.75 | -239.23% | ||
| Growth impulse Ebitda in 5 years |
|
-98.99 | 42.37 | -333.63% | ||
| Growth impulse Net Income in 5 years |
|
-110.48 | 9.96 | -1209.24% | ||
| Growth impulse FCF in 5 years |
|
14.03 | -8.37 | -267.62% | ||
| Growth impulse EPS in 5 years |
|
-110.97 | 286.23 | -138.77% |
IP Score
4.29/10
