$
0.60
07:09 PM EST
Business Description
Alpek SA
ISIN : MX01AL0C0004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | -15.32 | |||||
Interest Coverage | 3.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year FCF Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | -10.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.56 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 75.63 | |||||
Days Sales Outstanding | 43.04 | |||||
Days Payable | 81.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 3.15 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 16.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.12 | |||||
Operating Margin % | 5.31 | |||||
Net Margin % | -7.63 | |||||
FCF Margin % | 4.52 | |||||
ROE % | -31.65 | |||||
ROA % | -9.11 | |||||
ROIC % | 9.43 | |||||
3-Year ROIIC % | 1.02 | |||||
ROC (Joel Greenblatt) % | -12.3 | |||||
ROCE % | -9.43 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8 | |||||
PE Ratio without NRI | 33.1 | |||||
Shiller PE Ratio | 5.89 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 4.38 | |||||
Price-to-Operating-Cash-Flow | 3.25 | |||||
EV-to-EBIT | -8.47 | |||||
EV-to-Forward-EBIT | 13.19 | |||||
EV-to-EBITDA | -21.95 | |||||
EV-to-Forward-EBITDA | 5.14 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 10.09 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | -11.81 | |||||
FCF Yield % | 22.83 | |||||
Forward Rate of Return (Yacktman) % | 34.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpek SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,379.522 | ||
EPS (TTM) ($) | -0.281 | ||
Beta | -0.28 | ||
Volatility % | 51.99 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 0.6 | ||
12-1 Month Momentum % | -50 | ||
52-Week Range ($) | 0.6 - 1.2 | ||
Shares Outstanding (Mil) | 2,106.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpek SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpek SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alpek SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |