Alicorp SA ALICORC1
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 22.20
- Price/Sales
- 0.38
- Dividend Yield (Trailing)
- 4.21%
- Dividend Yield (Forward)
- —
- Total Yield
- 4.03%
Company Profile
Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Stock Style Box
- Small Value
- Total Number of Employees
- 8,000
- Website
- https://www.alicorp.com.pe
Comparables
Valuation
|
Metric
|
ALICORC1
|
IFISH
|
MAS
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.20 | 32.31 | 23.04 |
Price/Book Value | 1.95 | 0.88 | 2.17 |
Price/Sales | 0.38 | 4.42 | 1.59 |
Price/Cash Flow | — | 20.64 | 8.67 |
Price/Earnings
ALICORC1
IFISH
MAS
Financial Strength
|
Metric
|
ALICORC1
|
IFISH
|
MAS
|
|---|---|---|---|
Quick Ratio | 0.52 | 0.29 | 0.25 |
Current Ratio | 1.13 | 4.36 | 0.78 |
Interest Coverage | 1.60 | 1.63 | 1.90 |
Quick Ratio
ALICORC1
IFISH
MAS
Profitability
|
Metric
|
ALICORC1
|
IFISH
|
MAS
|
|---|---|---|---|
Return on Assets (Normalized) | 1.65% | 1.42% | −1.37% |
Return on Equity (Normalized) | 8.24% | 2.12% | −3.83% |
Return on Invested Capital (Normalized) | 6.49% | 3.89% | 0.76% |
Return on Assets
ALICORC1
IFISH
MAS
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