Edition:
India

Alpek SAB de CV (ALPEKA.MX)

ALPEKA.MX on Mexico Stock Exchange

20.07MXN
12 Nov 2019
Change (% chg)

$-0.71 (-3.42%)
Prev Close
$20.78
Open
$20.77
Day's High
$20.86
Day's Low
$20.07
Volume
1,414,159
Avg. Vol
1,519,986
52-wk High
$29.01
52-wk Low
$20.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 31,425.00 0.502
Mar '19 31,567.30 0.244
FY 2018 Dec '18 34,802.20 3.690
Sep '18 36,832.60 0.716
Jun '18 34,142.80 1.299
Mar '18 28,745.70 0.732
FY 2017 Dec '17 25,010.20 -0.272
Sep '17 23,374.20 -3.369
Jun '17 24,274.60 0.213
Mar '17 26,339.40 0.836
 
*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 Dec-19 1 35,514.50 35,514.50 35,514.50 --
Year Ending Dec-19 15 139,803.00 157,870.00 131,830.00 124,339.00
Year Ending Dec-20 14 146,799.00 159,827.00 127,981.00 131,294.00
Earnings (per share)
Quarter Ending Dec-19 3 0.53 0.72 0.29 0.58
Quarter Ending Mar-20 2 0.37 0.42 0.32 0.47
Year Ending Dec-19 12 2.56 3.64 1.65 2.26
Year Ending Dec-20 11 2.42 3.12 1.55 2.22
LT Growth Rate (%) 2 35.30 40.50 30.10 16.90
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.30 19.87 43.93
P/E High - Last 5 Yrs. 49.93 28.21 119.99
P/E Low - Last 5 Yrs. 3.74 13.28 15.11
Beta 0.64 1.26 1.24
Price to Sales (TTM) 0.35 2.00 3.00
Price to Book (MRQ) 1.31 3.33 2.78
Price to Tangible Book (MRQ) 1.48 6.21 45.48
Price to Cash Flow (TTM) 3.04 13.99 22.92
% Owned Institutions -- 1.23 0.18

Dividends

  Company industry sector
Dividend Yield 5.85 3.27 1.72
Dividend Yield - 5 Year Avg 2.53 2.11 1.73
Dividend 5 Year Growth Rate -- 18.80 19.06
Payout Ratio(TTM) 36.07 32.28 58.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.96 5.76 9.34
Sales (TTM) vs TTM 1 Yr. Ago 20.99 9.65 7.98
Sales - 5 Yr. Growth Rate 8.36 3.85 1.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -61.33 -20.90 -47.95
EPS (TTM) vs TTM 1 Yr. Ago 420.21 -- --
EPS - 5 Yr. Growth Rate 120.46 29.80 13.82
Capital Spending - 5 Yr. Growth Rate -2.50 4.94 2.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 1.21 2.04
Current Ratio (MRQ) 1.32 1.71 2.60
LT Debt to Equity (MRQ) 85.66 47.02 35.93
Total Debt to Equity (MRQ) 117.27 83.91 44.03
Interest Coverage (TTM) 0.09 25.26 5.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.88 33.84 22.53
Gross Margin - 5 Yr. Avg. 11.86 33.19 26.29
EBITD Margin (TTM) 16.20 -- --
EBITD - 5 Yr. Avg 10.23 14.84 20.78
Operating Margin (TTM) 13.66 10.14 9.74
Operating Margin - 5 Yr. Avg. 8.01 9.85 14.30
Pre-Tax Margin (TTM) 11.22 10.41 9.06
Pre-Tax Margin - 5 Yr. Avg. 5.55 10.22 14.29
Net Profit Margin (TTM) 8.92 7.73 6.66
Net Profit Margin - 5 Yr. Avg. 4.12 7.50 11.09
Effective Tax Rate (TTM) 20.49 23.42 25.45
Effective Tax Rate - 5 Yr. Avg. 25.66 24.91 22.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 23,223,580 35,607,450 5,643,649,760
Net Income/Employee (TTM) 2,071,558 2,358,994 328,837,971
Receivable Turnover (TTM) 9.34 5.38 8.81
Inventory Turnover (TTM) 6.08 4.06 6.28
Asset Turnover (TTM) 1.20 0.80 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.68 6.82 3.55
Return on Assets - 5 Yr. Avg. 4.91 7.12 7.78
Return on Investment (TTM) 16.02 10.17 5.46
Return on Investment - 5 Yr. Avg. 7.00 10.57 9.75
Return on Equity (TTM) 33.83 13.50 7.42
Return on Equity - 5 Yr. Avg. 10.15 14.10 12.09
  1 Year 3 Year 5 Year
Sales % 35.88 17.19 8.36
EPS (TTM) % 348.50 70.54 120.46
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Alpek SAB de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.55 -1.89 35 28
13 Week -5.11 4.93 51 35
26 Week -14.47 -8.23 33 13
52 Week -28.97 -13.66 29 24
YTD -7.32 -5.12 38 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.03%
# of Holders: 89
Total Shares Held: 170,047,503
3 Mo. Net Change: -2,767,584
# New Positions: 1
# Closed Positions: 6
# Increased Positions: 21
# Reduced Positions: 22
# Net Buyers: -1
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