Alpek Sab De Stock Fundamentals
| ALPEKA Stock | MXN 13.87 0.06 0.43% |
ALPEK SAB de fundamentals help investors to digest information that contributes to ALPEK SAB's financial success or failures. It also enables traders to predict the movement of ALPEK Stock. The fundamental analysis module provides a way to measure ALPEK SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALPEK SAB stock.
ALPEK |
ALPEK SAB de Company Current Valuation Analysis
ALPEK SAB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ALPEK SAB Current Valuation | 93.73 B |
Most of ALPEK SAB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALPEK SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, ALPEK SAB de has a Current Valuation of 93.73 B. This is much higher than that of the Chemicals sector and 204.25% higher than that of the Materials industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
ALPEK SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALPEK SAB's current stock value. Our valuation model uses many indicators to compare ALPEK SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALPEK SAB competition to find correlations between indicators driving ALPEK SAB's intrinsic value. More Info.ALPEK SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALPEK SAB de is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALPEK SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALPEK SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ALPEK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALPEK SAB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALPEK SAB could also be used in its relative valuation, which is a method of valuing ALPEK SAB by comparing valuation metrics of similar companies.ALPEK SAB is currently under evaluation in current valuation category among its peers.
ALPEK Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 93.73 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Institutions | 7.32 % | |||
| Price To Earning | 8.91 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 156.22 B | |||
| Gross Profit | 24.69 B | |||
| EBITDA | 21.2 B | |||
| Net Income | 7.76 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 29.33 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 6.45 X | |||
| Price To Earnings To Growth | (10.31) X | |||
| Target Price | 34.55 | |||
| Number Of Employees | 7.33 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 60.1 B | |||
| Total Asset | 123.94 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 123.94 B | |||
| Last Dividend Paid | 0.8 |
About ALPEK SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALPEK SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALPEK SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALPEK SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALPEK Stock
ALPEK SAB financial ratios help investors to determine whether ALPEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALPEK with respect to the benefits of owning ALPEK SAB security.