End-of-day quote
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5-day change | 1st Jan Change | ||
6.65 PEN | +2.31% | +8.13% | +5.56% |
30/04 | Transcript : Alicorp S.A.A., Q1 2024 Earnings Call, Apr 30, 2024 | |
16/02 | Transcript : Alicorp S.A.A., Q4 2023 Earnings Call, Feb 16, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+5.56% | 1.36B | B+ | ||
+14.63% | 890B | D+ | ||
0.00% | 239B | - | C | |
+28.01% | 179B | B | ||
-3.24% | 132B | B- | ||
+42.08% | 85.9B | B+ | ||
-4.43% | 74.7B | B | ||
-9.50% | 54.74B | C+ | ||
-25.00% | 38.39B | - | - | |
+39.22% | 37.28B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALICORC1 Stock
- Ratings Alicorp S.A.A.