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Alicorp SA ALICORC1

Morningstar Rating
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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.

Price vs Fair Value

ALICORC1 is trading at a 28% premium.
Price
PEN 6.29
Fair Value
PEN 5.88
Uncertainty
High
1-Star Price
PEN 35.28
5-Star Price
PEN 7.19
Economic Moat
Dss
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.37
Price/Sales
0.35
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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

Comparables

Valuation

Metric
ALICORC1
000523
IFISH
Price/Earnings (Normalized)
20.3790.0643.89
Price/Book Value
1.653.630.94
Price/Sales
0.352.124.71
Price/Cash Flow
13.5321.96
Price/Earnings
ALICORC1
000523
IFISH

Financial Strength

Metric
ALICORC1
000523
IFISH
Quick Ratio
0.713.060.36
Current Ratio
1.213.594.34
Interest Coverage
1.603.081.59
Quick Ratio
ALICORC1
000523
IFISH

Profitability

Metric
ALICORC1
000523
IFISH
Return on Assets (Normalized)
1.65%1.94%1.44%
Return on Equity (Normalized)
8.24%4.12%2.12%
Return on Invested Capital (Normalized)
6.49%3.47%4.05%
Return on Assets
ALICORC1
000523
IFISH
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