Alpek SA Registered Shs -I- Series -A- ALPEKA

Morningstar Rating
MX$15.99 −0.28 (1.72%)
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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

ALPEKA is trading at a LOCK|<wT#v premium.
Price
MX$15.99
Fair Value
LOCK|.K$tP?D
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
MX$16.27
Day Range
MX$15.84–16.36
52-Week Range
MX$8.07–16.62
Bid/Ask
MX$15.96 / MX$15.99
Shares Outstanding
2.10B
Market Cap
MX$33.56B
Volume/Avg
5M / 11M

Key Statistics

Price/Earnings (Normalized)
31.45
Price/Sales
0.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.23%

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
Small Core
Total Number of Employees
5,128

Valuation

Metric
ALPEKA
Price/Earnings (Normalized)
31.45
Price/Book Value
1.25
Price/Sales
0.26
Price/Cash Flow
3.78
Price/Earnings
ALPEKA

Financial Strength

Metric
ALPEKA
Quick Ratio
0.83
Current Ratio
1.61
Interest Coverage
2.73
Quick Ratio
ALPEKA

Profitability

Metric
ALPEKA
Return on Assets (Normalized)
1.57%
Return on Equity (Normalized)
6.50%
Return on Invested Capital (Normalized)
4.24%
Return on Assets
ALPEKA

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