Ratings Alfa S.A.B. de C.V.

Equities

ALFA A

MXP000511016

End-of-day quote Mexican S.E. Other stock markets 03:30:00 02/05/2024 am IST			5-day change	1st Jan Change
12.6 ^MXN	0.00%		-1.56%	-7.62%

24/04	Transcript : Alfa S.A.B. de C.V., Q1 2024 Earnings Call, Apr 24, 2024
23/04	Mexico's Alfa swings to profit in first quarter	RE

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALFA S.A.B. DE C.V.	-7.62%	3.58B		C
INTERNATIONAL HOLDING COMPANY	+0.03%	239B	-	C
GE AEROSPACE	+28.62%	178B		B
HONEYWELL INTERNATIONAL INC.	-6.63%	126B		B-
HITACHI, LTD.	+42.13%	87.08B		B+
ILLINOIS TOOL WORKS INC.	-6.89%	72.31B		B
3M COMPANY	-11.13%	53.57B		C+
MITSUBISHI ELECTRIC CORPORATION	+41.87%	38.5B		A
ALPHA DHABI HOLDING	-27.13%	37.73B	-	-
MITSUBISHI HEAVY INDUSTRIES, LTD.	+71.52%	30.88B		B-

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes