Stock ALSEA * ALSEA, S.A.B. DE C.V.
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Ratings Alsea, S.A.B. de C.V.

Equities

ALSEA *

MXP001391012

End-of-day quote Mexican S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
73.5 MXN -1.04% Intraday chart for Alsea, S.A.B. de C.V. -0.26% +14.56%
04-24 Transcript : Alsea, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024
04-23 Alsea, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company sustains low margins.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company benefits from high valuations in earnings multiples.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is not the most generous with respect to shareholders' compensation.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
ALSEA, S.A.B. DE C.V. Stock Alsea, S.A.B. de C.V.
+14.56% 3.49B
B+
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.90% 197B
C
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+8.50% 39.89B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.95B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-5.52% 23.36B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+21.07% 17.38B
C
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-6.55% 15.49B
A+
WINGSTOP INC. Stock Wingstop Inc.
+49.10% 11.24B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+4.47% 7.5B -
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+12.44% 5.8B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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