Alpek SA Class A ALPEKA
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
- MXN 12.50
- Day Range
- MXN 12.42–12.77
- 52-Week Range
- MXN 10.03–15.99
- Bid/Ask
- MXN 12.54 / MXN 12.69
- Market Cap
- MXN 26.69 Bil
- Volume/Avg
- 761,989 / 961,280
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.21
- Dividend Yield (Trailing)
- 9.50%
- Dividend Yield (Forward)
- 9.50%
- Total Yield
- 9.53%
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 Value
- Total Number of Employees
- 5,725
- Website
- https://www.alpek.com
Comparables
Valuation
|
Metric
|
ALPEKA
|
002493
|
300905
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 31.50 | 52.50 |
Price/Book Value | 0.87 | 2.39 | 3.06 |
Price/Sales | 0.21 | 0.29 | 3.94 |
Price/Cash Flow | 6.53 | 3.31 | 30.59 |
Price/Earnings
ALPEKA
002493
300905
Financial Strength
|
Metric
|
ALPEKA
|
002493
|
300905
|
|---|---|---|---|
Quick Ratio | 0.83 | 0.20 | 3.70 |
Current Ratio | 1.60 | 0.60 | 4.92 |
Interest Coverage | −4.16 | 1.81 | 466.01 |
Quick Ratio
ALPEKA
002493
300905
Profitability
|
Metric
|
ALPEKA
|
002493
|
300905
|
|---|---|---|---|
Return on Assets (Normalized) | 0.29% | 0.78% | 5.20% |
Return on Equity (Normalized) | 0.96% | 6.49% | 5.84% |
Return on Invested Capital (Normalized) | 2.25% | 2.92% | 5.55% |
Return on Assets
ALPEKA
002493
300905
Specialty Chemicals Industry Comparables
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1-Day Chart
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United States