Alsea, S.A.B. de C.V. Logo

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

ALSEA.MX

(1.2)
Stock Price

52,92 MXN

4.22% ROA

37.57% ROE

22.93x PER

Market Cap.

49.798.800.000,00 MXN

581.66% DER

0% Yield

3.84% NPM

Alsea, S.A.B. de C.V. Stock Analysis

Alsea, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alsea, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (3.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.64x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (608%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-742) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alsea, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alsea, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Alsea, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alsea, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 2.627.916.000
2003 2.729.813.000 3.73%
2004 3.589.078.000 23.94%
2005 4.318.303.000 16.89%
2006 5.808.116.000 25.65%
2007 7.047.270.000 17.58%
2008 7.786.843.000 9.5%
2009 8.587.081.000 9.32%
2010 8.995.993.000 4.55%
2011 10.668.771.000 15.68%
2012 13.519.506.000 21.09%
2013 15.718.543.000 13.99%
2014 22.787.368.000 31.02%
2015 32.288.376.000 29.43%
2016 37.701.867.000 14.36%
2017 42.529.121.000 11.35%
2018 46.156.590.000 7.86%
2019 58.154.617.000 20.63%
2020 38.495.420.000 -51.07%
2021 53.379.469.000 27.88%
2022 68.831.305.000 22.45%
2023 77.879.896.000 11.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alsea, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alsea, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.425.000 100%
2013 18.552.000 92.32%
2014 23.118.000 19.75%
2015 25.019.000 7.6%
2016 53.487.000 53.22%
2017 42.505.000 -25.84%
2018 3.305.000 -1186.08%
2019 3.244.000 -1.88%
2020 0 0%
2021 120.617.000 100%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alsea, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 390.475.000
2003 394.721.000 1.08%
2004 527.875.000 25.22%
2005 655.497.000 19.47%
2006 970.990.000 32.49%
2007 1.149.655.000 15.54%
2008 916.111.000 -25.49%
2009 1.000.237.000 8.41%
2010 1.003.115.000 0.29%
2011 1.259.529.000 20.36%
2012 1.682.693.000 25.15%
2013 2.137.083.000 21.26%
2014 3.057.215.000 30.1%
2015 4.325.970.000 29.33%
2016 5.363.771.000 19.35%
2017 5.712.187.000 6.1%
2018 6.400.246.000 10.75%
2019 12.741.699.000 49.77%
2020 7.022.703.000 -81.44%
2021 12.565.562.000 44.11%
2022 14.421.299.000 12.87%
2023 15.526.324.000 7.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alsea, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 1.467.093.000
2003 1.535.625.000 4.46%
2004 2.068.389.000 25.76%
2005 2.682.076.000 22.88%
2006 3.816.468.000 29.72%
2007 4.685.201.000 18.54%
2008 5.005.519.000 6.4%
2009 5.420.620.000 7.66%
2010 5.857.185.000 7.45%
2011 6.881.172.000 14.88%
2012 8.747.785.000 21.34%
2013 10.490.804.000 16.61%
2014 15.515.094.000 32.38%
2015 22.139.100.000 29.92%
2016 24.739.064.000 10.51%
2017 28.216.810.000 12.33%
2018 30.508.645.000 7.51%
2019 39.211.431.000 22.19%
2020 25.916.428.000 -51.3%
2021 36.103.173.000 28.22%
2022 45.513.992.000 20.68%
2023 52.413.364.000 13.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alsea, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 138.986.000
2003 117.087.000 -18.7%
2004 168.513.000 30.52%
2005 264.179.000 36.21%
2006 220.348.000 -19.89%
2007 489.141.000 54.95%
2008 128.779.000 -279.83%
2009 106.960.000 -20.4%
2010 151.203.000 29.26%
2011 230.080.000 34.28%
2012 364.918.000 36.95%
2013 681.014.000 46.42%
2014 666.666.000 -2.15%
2015 981.215.000 32.06%
2016 996.471.000 1.53%
2017 1.089.498.000 8.54%
2018 953.251.000 -14.29%
2019 926.669.000 -2.87%
2020 -3.895.458.000 123.79%
2021 835.129.000 566.45%
2022 1.706.389.000 51.06%
2023 1.978.500.000 13.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alsea, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -5 125%
2021 1 500%
2022 2 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alsea, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 146.157.000
2003 246.654.000 40.74%
2004 -3.034.000 8229.66%
2005 -146.976.000 97.94%
2006 -707.834.000 79.24%
2007 -266.563.000 -165.54%
2008 -112.604.000 -136.73%
2009 629.066.000 117.9%
2010 191.209.000 -228.99%
2011 -2.191.013.000 108.73%
2012 307.267.000 813.06%
2013 141.335.000 -117.4%
2014 -46.792.000 402.05%
2015 340.143.000 113.76%
2016 1.125.230.000 69.77%
2017 -572.005.000 296.72%
2018 2.395.608.000 123.88%
2019 8.225.220.000 70.87%
2020 4.609.280.000 -78.45%
2021 11.774.229.000 60.85%
2022 10.586.763.000 -11.22%
2023 775.060.000 -1265.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alsea, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 263.831.000
2003 335.935.000 21.46%
2004 353.858.000 5.07%
2005 440.199.000 19.61%
2006 0 0%
2007 822.514.000 100%
2008 856.376.000 3.95%
2009 1.196.037.000 28.4%
2010 937.587.000 -27.57%
2011 -946.625.000 199.05%
2012 1.448.932.000 165.33%
2013 1.608.311.000 9.91%
2014 2.343.365.000 31.37%
2015 3.736.433.000 37.28%
2016 5.724.472.000 34.73%
2017 4.635.382.000 -23.5%
2018 7.005.761.000 33.83%
2019 11.738.062.000 40.32%
2020 6.791.438.000 -72.84%
2021 14.656.117.000 53.66%
2022 14.959.885.000 2.03%
2023 2.106.630.000 -610.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alsea, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 117.674.000
2003 89.281.000 -31.8%
2004 356.892.000 74.98%
2005 587.175.000 39.22%
2006 707.834.000 17.05%
2007 1.089.077.000 35.01%
2008 968.980.000 -12.39%
2009 566.971.000 -70.9%
2010 746.378.000 24.04%
2011 1.244.388.000 40.02%
2012 1.141.665.000 -9%
2013 1.466.976.000 22.18%
2014 2.390.157.000 38.62%
2015 3.396.290.000 29.62%
2016 4.599.242.000 26.16%
2017 5.207.387.000 11.68%
2018 4.610.153.000 -12.95%
2019 3.512.842.000 -31.24%
2020 2.182.158.000 -60.98%
2021 2.881.888.000 24.28%
2022 4.373.122.000 34.1%
2023 1.331.570.000 -228.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alsea, S.A.B. de C.V. Equity
Year Equity Growth
2002 863.109.000
2003 924.689.000 6.66%
2004 1.117.846.000 17.28%
2005 1.345.905.000 16.94%
2006 1.505.060.000 10.57%
2007 1.901.761.000 20.86%
2008 2.997.071.000 36.55%
2009 2.908.589.000 -3.04%
2010 2.865.328.000 -1.51%
2011 3.301.749.000 13.22%
2012 4.520.708.000 26.96%
2013 4.271.427.000 -5.84%
2014 8.800.128.000 51.46%
2015 8.948.231.000 1.66%
2016 9.114.004.000 1.82%
2017 9.481.560.000 3.88%
2018 13.451.894.000 29.52%
2019 11.542.562.000 -16.54%
2020 7.633.845.000 -51.2%
2021 8.674.087.000 11.99%
2022 8.829.662.000 1.76%
2023 8.813.312.000 -0.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alsea, S.A.B. de C.V. Assets
Year Assets Growth
2002 1.651.440.000
2003 1.709.502.000 3.4%
2004 2.134.913.000 19.93%
2005 3.118.381.000 31.54%
2006 3.902.501.000 20.09%
2007 5.300.132.000 26.37%
2008 6.399.733.000 17.18%
2009 5.808.809.000 -10.17%
2010 6.110.454.000 4.94%
2011 9.407.109.000 35.04%
2012 9.797.593.000 3.99%
2013 12.381.659.000 20.87%
2014 29.337.559.000 57.8%
2015 32.853.500.000 10.7%
2016 38.198.523.000 13.99%
2017 39.551.619.000 3.42%
2018 54.342.348.000 27.22%
2019 76.412.247.000 28.88%
2020 83.437.938.000 8.42%
2021 82.977.562.000 -0.55%
2022 78.457.277.000 -5.76%
2023 76.200.805.000 -2.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alsea, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 544.071.000
2003 517.111.000 -5.21%
2004 598.098.000 13.54%
2005 1.340.755.000 55.39%
2006 1.278.199.000 -4.89%
2007 2.168.043.000 41.04%
2008 3.169.940.000 31.61%
2009 2.676.446.000 -18.44%
2010 2.999.485.000 10.77%
2011 6.105.360.000 50.87%
2012 4.968.696.000 -22.88%
2013 7.878.357.000 36.93%
2014 19.602.698.000 59.81%
2015 23.005.349.000 14.79%
2016 28.071.071.000 18.05%
2017 28.948.493.000 3.03%
2018 40.890.454.000 29.2%
2019 64.869.685.000 36.97%
2020 75.804.093.000 14.42%
2021 74.303.475.000 -2.02%
2022 69.627.615.000 -6.72%
2023 67.387.493.000 -3.32%

Alsea, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
92.56
Net Income per Share
2.68
Price to Earning Ratio
22.93x
Price To Sales Ratio
0.66x
POCF Ratio
3.46
PFCF Ratio
5.23
Price to Book Ratio
6.37
EV to Sales
1.2
EV Over EBITDA
4.66
EV to Operating CashFlow
6.25
EV to FreeCashFlow
9.48
Earnings Yield
0.04
FreeCashFlow Yield
0.19
Market Cap
49,80 Bil.
Enterprise Value
90,29 Bil.
Graham Number
24.13
Graham NetNet
-71.1

Income Statement Metrics

Net Income per Share
2.68
Income Quality
5.36
ROE
0.28
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.66
EBT Per Ebit
0.6
Ebit per Revenue
0.1
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
17.78
Free CashFlow per Share
11.72
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.07
Capex to Depreciation
-0.6
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
19.28
Days Payables Outstanding
77.28
Days of Inventory on Hand
41.62
Receivables Turnover
18.93
Payables Turnover
4.72
Inventory Turnover
8.77
Capex per Share
-6.06

Balance Sheet

Cash per Share
6,34
Book Value per Share
9,65
Tangible Book Value per Share
10.84
Shareholders Equity per Share
9.65
Interest Debt per Share
61.34
Debt to Equity
5.82
Debt to Assets
0.6
Net Debt to EBITDA
2.09
Current Ratio
0.58
Tangible Asset Value
-15,73 Bil.
Net Current Asset Value
-54,88 Bil.
Invested Capital
5.82
Working Capital
-9,15 Bil.
Intangibles to Total Assets
0.32
Average Receivables
3,73 Bil.
Average Payables
5,25 Bil.
Average Inventory
2900982000
Debt to Market Cap
0.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alsea, S.A.B. de C.V. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%

Alsea, S.A.B. de C.V. Profile

About Alsea, S.A.B. de C.V.

Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, cafeteria, casual food, casual fast food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster's Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro brands. As of December 31, 2020, the company operated 4,192 units, including 3,283 corporate and 909 sub-franchise units in Mexico, Spain, Argentina, Colombia, Chile, France, Portugal, Belgium, the Netherlands, Luxembourg, and Uruguay. It also engages in factoring and financial leasing activities. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.

CEO
Mr. Armando Torrado Martinez
Employee
79.271
Address
Avenida RevoluciOn N 1267
Mexico City, 01040

Alsea, S.A.B. de C.V. Executives & BODs

Alsea, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Gerardo Lozoya Lapati
Investor Relations and Corporate Affairs Officer
70
2 Mr. Alejandro Villarruel Morales
Corporate Controller
70
3 Mr. Rafael Contreras Grosskelwing
Chief Financial Officer and Director of Administration & Finance
70
4 Mr. Alberto Torrado Martinez
Executive Chairman, Executive President & Founder
70
5 Ms. María del Socorro Guajardo
Director of Human Resources
70
6 Mr. Armando Torrado Martinez
MD of Alsea, Chief Executive Officer of International & Director
70
7 Mr. Xavier Mangino Duenas
Secretary
70
8 Mr. Santiago Farinati
Managing Director of Argentina & Chile
70

Alsea, S.A.B. de C.V. Competitors