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About The Company

Market Cap

36.92 Billion MXN

Sector

Consumer Cyclical

Website

https://www.alsea.net

Description

Alsea, S.A.

Read More

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%

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?

Show Advanced Options

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

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

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

  • Return-on-capital-employed of 20.38% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 9.45% is lower than the market average (15%)

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

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