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Business Description
Alicorp SA
ISIN : PEP214001005
Share Class Description:
LIM:ALICORC1: Ordinary SharesCompare
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Traded in other countries / regions
ALICORC1.Peru IPO Date
1995-09-15Description
Alicorp SA is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.37 | |||||
| Debt-to-EBITDA | 4.09 | |||||
| Interest Coverage | 2.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -3.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.54 | |||||
| 9-Day RSI | 61.38 | |||||
| 14-Day RSI | 66.06 | |||||
| 3-1 Month Momentum % | 18.69 | |||||
| 6-1 Month Momentum % | 23.46 | |||||
| 12-1 Month Momentum % | 47.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 81.2 | |||||
| Days Sales Outstanding | 34.53 | |||||
| Days Payable | 122.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 9.9 | |||||
| Shareholder Yield % | 25.32 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.34 | |||||
| Operating Margin % | 9 | |||||
| Net Margin % | 2.91 | |||||
| FCF Margin % | 16.3 | |||||
| ROE % | 13.57 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 8.97 | |||||
| 3-Year ROIIC % | -41.69 | |||||
| ROC (Joel Greenblatt) % | 35.24 | |||||
| ROCE % | 17.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.87 | |||||
| Forward PE Ratio | 9.27 | |||||
| PE Ratio without NRI | 10.19 | |||||
| Shiller PE Ratio | 18.26 | |||||
| Price-to-Owner-Earnings | 180.85 | |||||
| PEG Ratio | 4.08 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Free-Cash-Flow | 3.13 | |||||
| Price-to-Operating-Cash-Flow | 2.65 | |||||
| EV-to-EBIT | 6.82 | |||||
| EV-to-EBITDA | 6.82 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 4.35 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 14.66 | |||||
| FCF Yield % | 37.05 | |||||
| Forward Rate of Return (Yacktman) % | 20.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Alicorp SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S/.) | 12,041.03 | ||
| EPS (TTM) (S/.) | 0.504 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.12 | ||
| Volatility % | 18.31 | ||
| 14-Day RSI | 66.06 | ||
| 14-Day ATR (S/.) | 0.065796 | ||
| 20-Day SMA (S/.) | 8.4445 | ||
| 12-1 Month Momentum % | 47.06 | ||
| 52-Week Range (S/.) | 5.24 - 8.75 | ||
| Shares Outstanding (Mil) | 625.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Alicorp SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alicorp SA Stock Events
| Event | Date | Price (S/.) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alicorp SA Frequently Asked Questions
What is Alicorp SA(LIM:ALICORC1)'s stock price today?
The current price of LIM:ALICORC1 is S/.8.50. The 52 week high of LIM:ALICORC1 is S/.8.75 and 52 week low is S/.5.24.
When is next earnings date of Alicorp SA(LIM:ALICORC1)?
The next earnings date of Alicorp SA(LIM:ALICORC1) is .
Does Alicorp SA(LIM:ALICORC1) pay dividends? If so, how much?
Alicorp SA(LIM:ALICORC1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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