Alfa SAB de CV is a Mexican company controlling three principal businesses: Alpek and Sigma. It operates in two primary segments, which are: Alpek segment operates in the petrochemical and synthetic fibers industry, and its revenues are derived from sales of its products: polyester, plastics, and chemicals; Sigma segment operates in the refrigerated food sector, and its revenues are derived from sales of its main products: deli meats, dairy, and other processed foods; Other segments, include all other companies operating in business services and others that are non-reportable segments.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.11
Debt-to-Equity	4.66
Debt-to-EBITDA	-306.99
Interest Coverage	2.28
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.82	Distress Grey Safe
Beneish M-Score	-3.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	-28.7
	3-Year EPS without NRI Growth Rate	-26.3
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	-16.5
	Future 3-5Y Total Revenue Growth Rate	1.51

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.2
	9-Day RSI	14.87
	14-Day RSI	21.33
	6-1 Month Momentum %	30
	12-1 Month Momentum %	15.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.67
	Cash Ratio	0.26
	Days Inventory	70.82
	Days Sales Outstanding	31.69
	Days Payable	71.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.5
	3-Year Dividend Growth Rate	-9.8
	Forward Dividend Yield %	4.5
	5-Year Yield-on-Cost %	3.03
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	36.48

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.11
	Operating Margin %	5.39
	Net Margin %	-4.21
	FCF Margin %	6.58
	ROE %	-35.89
	ROA %	-5.11
	ROIC %	16.97
	ROC (Joel Greenblatt) %	-0.36
	ROCE %	-0.22
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	16.68
	PS Ratio	0.2
	PB Ratio	2.38
	Price-to-Free-Cash-Flow	3.06
	Price-to-Operating-Cash-Flow	2.26
	EV-to-EBIT	-311.36
	EV-to-Forward-EBIT	5.11
	EV-to-EBITDA	-311.36
	EV-to-Forward-EBITDA	3.57
	EV-to-Revenue	0.49
	EV-to-Forward-Revenue	0.39
	EV-to-FCF	7.39
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	0.6
	Earnings Yield (Greenblatt) %	-0.32
	FCF Yield %	33.14
	Forward Rate of Return (Yacktman) %	17.94

Financials (Next Earnings Date:2024-07-26 Est.)

Annual Quarterly TTM

ALFFF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ALFFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alfa SAB de CV Executives

Details

GF Value: $0.87

ALFFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ALFFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,752.359
	EPS (TTM) ($)	-0.151
	Beta	0.7
	Volatility %	52.6
	14-Day RSI	21.33
	14-Day ATR ($)	0.008396
	20-Day SMA ($)	0.740555
	12-1 Month Momentum %	15.55
	52-Week Range ($)	0.5 - 0.8096
	Shares Outstanding (Mil)	4,728.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alfa SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alfa SAB de CV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alfa SAB de CV Frequently Asked Questions

What is Alfa SAB de CV(ALFFF)'s stock price today?

The current price of ALFFF is $0.67. The 52 week high of ALFFF is $0.81 and 52 week low is $0.50.

When is next earnings date of Alfa SAB de CV(ALFFF)?

The next earnings date of Alfa SAB de CV(ALFFF) is 2024-07-26 Est..

Does Alfa SAB de CV(ALFFF) pay dividends? If so, how much?

The Dividend Yield % of Alfa SAB de CV(ALFFF) is 4.5% (As of Today), Highest Dividend Payout Ratio of Alfa SAB de CV(ALFFF) was 5.6. The lowest was 0.31. And the median was 0.59. The Forward Dividend Yield % of Alfa SAB de CV(ALFFF) is 4.5%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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