Alpek SA Class A ALPKF
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
- $0.60
- Day Range
- $0.60–0.60
- 52-Week Range
- $0.60–1.20
- Bid/Ask
- $0.35 / $1.45
- Market Cap
- $1.26 Bil
- Volume/Avg
- 100,951 / 50,976
Key Statistics
- Price/Earnings (Normalized)
- 20.98
- Price/Sales
- 0.17
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.04%
Company Profile
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Stock Style Box
- Mid Core
- Total Number of Employees
- 4,154
- Website
- https://www.alpek.com
Comparables
Valuation
|
Metric
|
ALPKF
|
IVL
|
1409
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.98 | 38.46 | 42.10 |
Price/Book Value | 0.74 | 0.88 | 0.77 |
Price/Sales | 0.17 | 0.24 | 0.72 |
Price/Cash Flow | 6.53 | 6.93 | 10.30 |
Price/Earnings
ALPKF
IVL
1409
Financial Strength
|
Metric
|
ALPKF
|
IVL
|
1409
|
|---|---|---|---|
Quick Ratio | 0.85 | 0.41 | 0.89 |
Current Ratio | 1.68 | 0.94 | 1.02 |
Interest Coverage | −3.46 | 0.04 | 1.87 |
Quick Ratio
ALPKF
IVL
1409
Profitability
|
Metric
|
ALPKF
|
IVL
|
1409
|
|---|---|---|---|
Return on Assets (Normalized) | −2.04% | −0.49% | 0.60% |
Return on Equity (Normalized) | −6.39% | −1.83% | 3.18% |
Return on Invested Capital (Normalized) | −1.60% | 1.82% | 2.61% |
Return on Assets
ALPKF
IVL
1409
Specialty Chemicals Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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