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About The Company
Description
Alsea, S.A.
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Overview
Value
81
Growth
58
Health
44
Management
45
Analyst Opinion
89
Total
63
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Price-to-earnings ratio of 28.9 is higher than the market average (19.6x)
- Very undervalued
- Cashflow is growing faster than revenue
Market Peers
ALSEA.MX
Key Figures
PE Ratio (TTM)
28.85
Margin Of Safety (DCF)
518.91%
Revenue Growth (5 Year Average)
18.46%
Ratings Consensus
Strong Buy
Share Buybacks
-0.12%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
81
- ✔ Free-cashflow-yeild of 20.13% is better than the market average (4.7%)
- ✔ Margin-of-safety of 518.91% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 261.80 MXN is higher than current price ( 45.03 MXN)
- ✘ Price-to-earnings ratio of 28.9 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 90.4 MXN ✔
Current Price: 42.3 MXN
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
28.85x
Free Cashflow Yeild
20.13%
PE/Earnings Growth
N/A
Price/Book
4.06x
Growth
Growth Score
58
- ✔ 5 Year Average Revenue growth of 18.46% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 25.04% is higher than the market average (12.35%)
- ✘ 5 Year Average Earnings growth of -1.31% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
18.46%
Earnings Growth
-1.31%
Cashflow Growth
25.04%
Health
Health Score
44
Altman Z Score
1.19
Piostroski Score
6.00
Debt/Equity
6.54x
Current Assets/Liabilities
0.59x
Free Cashflow/Total Debt
0.21x
Debt/Capital
4.87x
Management
Management Score
45
Average Buybacks/Dilution
-0.12%
Recent Buybacks/Dilution
-2.22%
5 Year Price Volitility
36.28%
Return On Assets
0.99%
Return On Capital Employed
20.38%
Return On Equity
9.45%
Return On Free Cashflow
17.79%
Return On Investments
621.84%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Alsea, S.A.B. de C.V.
Currency
MXN
Beta
1.216884
Vol Avg
1304326
Ceo
Cik
Cusip
Exchange
Mexico
Full Time Employees
76391
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
2000-01-18
Address
Avenida Revolución N° 1267
City
Mexico City
State
DF
Country
MX
Zip
01040
Phone
52 55 7583 2000
All financial data provided by FMP