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Alsea, S.A.B. de C.V. ALSSF OTC

Other OTC • Consumer Cyclical • Restaurants • MX • USD

SharesGrow Score
65/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Alsea, S.A.B. de C.V. (ALSSF) is a Restaurants company in the Consumer Cyclical sector, currently trading at $3.22. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $84.6B, +7.2%/yr average growth. Net income is $2.2B, growing at +62.6%/yr. Net profit margin is 2.6% (thin). Gross margin is 67.6% (+1.5 pp trend).

Balance sheet: total debt is $64.4B against $8.7B equity (Debt-to-Equity (D/E) ratio 7.36, leveraged). Current ratio is 0.36 (tight liquidity). Debt-to-assets is 79.9%. Total assets: $80.6B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 78/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

ALSSF SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 78/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALSSF

✓
VALUE Pass
100/100
ALSSF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
83/100
ALSSF: +7.2%/yr revenue is, +62.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
ALSSF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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—
HEALTH N/A
N/A
No analyst coverage available for this stock.
✓
MOAT Pass
78/100
ALSSF: Gross margin is 67.6% (+1.5 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 78/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
ALSSF: Net profit margin is 2.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.015-3.69
Volume100
Avg Volume (30D)750
Market Cap$2.58B
Beta (1Y)0.46
Dividend Yield$0.0905
Share Statistics
EPS (TTM)2.70
Shares Outstanding$802.97M
IPO Date2014-07-02
Employees80,312
CEOChristian Gurria Dubernard
Financial Highlights & Ratios
Revenue (TTM)$84.59B
Gross Profit$57.17B
EBITDA$17.63B
Net Income$2.23B
Operating Income$7.96B
Total Cash$5.69B
Total Debt$64.35B
Net Debt$58.66B
Total Assets$80.56B
Price / Earnings (P/E)1.2
Price / Sales (P/S)0.03
Analyst Forecast
Company Info
CountryMX
ExchangeOther OTC
CurrencyUSD
ISINMXP001391012

Price Chart

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ALSSF
Alsea, S.A.B. de C.V. ↗  ·  Other OTC
Consumer Cyclical • Restaurants
2.02 52WK RANGE 3.69

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