Latest On Alsea, S.A.B. de C.V (ALSSF):
About Alsea, S.A.B. de C.V (ALSSF):
Alsea, S.A.B. de C.V., together with its subsidiaries, operates quick service, coffee shop, casual dining, and family dining restaurants. Its brand portfolio includes Domino's Pizza, Starbucks, Burger King, Chili's Grill & Bar, California Pizza Kitchen, P.F. Chang's, Italianni's, The Cheese Cake Factory, Vips, La Finca, El Portón, Archies, P.F, Chang's, Foster's Hollywood, Cañas and Tapas, Il Tempietto, La Vaca Argentina, VIPS, VIPS Smart, GINOS, Fridays, and Wagamama brands. The company also engages in factoring and financial leasing activities. It operates 3,688 units, including 1,805 quick services restaurants; 1,024 coffee shops; 573 casual dinning restaurants; and 286 family restaurants in Mexico, Spain, Argentina, Colombia, Chile, Brazil, and Uruguay. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico.
General
- Name Alsea, S.A.B. de C.V
- Symbol ALSSF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryRestaurants
- Fiscal Year EndDecember
- Web URLhttp://www.alsea.net
Valuation
- Trailing PE 17.44
- Forward PE 370.37
- Price/Sales (Trailing 12 Mt.) 0.58
- Price/Book (Most Recent Quarter) 3.93
- Enterprise Value Revenue 0.08
- Enterprise Value EBITDA 0.43
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -8%
- Return on Assets -1%
- Return on Equity -40%
- Earnings Per Share $0.08
- Revenue Per Share $0
- Gross Profit 27.04 billion
- Quarterly Earnings Growth -26.6%
Highlights
- Market Capitalization 1.24 billion
- Book Value Per Share $0.56
Share Statistics
- Shares Outstanding 838.58 million
- Shares Float 530.76 million
- % Held by Insiders 3664%
- % Held by Institutions 24.06%
Technicals
- Beta 1.35
- 52 Week High $1.47
- 52 Week Low $0.57
- 50 Day Moving Average 1.25
- 200 Day Moving Average 1.17
Dividends
- Dividend Date N/A
- ExDividend Date 2018-04-19
- Dividend Yield 0%
Alsea, S.A.B. de C.V (ALSSF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Alsea, S.A.B. de C.V (ALSSF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.02 | -$1.41 | 101.52% |
2020-06-30 | 2020-09-30 | $5.2 billion | -$0.03 | -$2.23 | 98.84% |
2020-03-31 | 2020-06-30 | $13.66 billion | -$0.14 | -$0.08 | -69.5% |
2019-12-31 | 2020-03-31 | $15.39 billion | -$0.01 | $0.31 | -104.55% |
2019-09-30 | 2019-12-31 | $14.49 billion | $0.01 | $0.30 | -95.57% |
2019-06-30 | 2019-09-30 | $14.58 billion | $0.01 | $0.28 | -95.11% |
2019-03-31 | 2019-06-30 | $13.69 billion | $0.01 | $0.24 | -95.46% |
2018-12-31 | 2019-03-31 | $12.86 billion | $0.01 | $0.43 | -98.47% |
2018-09-30 | 2018-12-31 | $8.01 billion | $0.02 | $0.32 | -95.19% |
2018-06-30 | 2018-09-30 | $11.19 billion | $0.02 | $0.36 | -94.94% |
2018-03-31 | 2018-06-30 | $11.01 billion | $0.02 | $0.32 | -94.97% |
2017-12-31 | 2018-03-31 | $11.62 billion | $0.01 | $0.63 | -97.94% |
2017-09-30 | 2017-12-31 | $12.29 billion | $0.04 | $0.33 | -88.27% |
2017-06-30 | 2017-09-30 | $10.34 billion | $0.01 | $0.41 | -96.66% |
2017-03-31 | 2017-06-30 | $10.09 billion | $0.00 | $0.26 | -98.5% |
2016-12-31 | 2017-03-31 | $10.5 billion | $0.01 | $0.66 | -98.33% |
2016-09-30 | 2016-12-31 | $0.03 | $0.29 | -88.34% | |
2016-06-30 | 2016-09-30 | $0.01 | $0.28 | -96.32% | |
2016-03-31 | 2016-06-30 | $0.01 | $0.18 | -92.44% | |
2015-12-31 | 2016-03-31 | $0.00 | $0.50 | -99.52% | |
2015-09-30 | 2015-12-31 | $0.03 | $0.27 | -87.96% | |
2015-06-30 | 2015-09-30 | $0.01 | $0.22 | -96.23% | |
2015-03-31 | 2015-06-30 | $0.01 | $0.19 | -96.32% | |
2014-12-31 | 2015-03-31 | $0.07 | $0.33 | -78.73% | |
2014-09-30 | 2014-10-23 | $0.23 | $0.27 | -14.81% | |
2014-06-30 | 2014-09-30 | $0.02 | |||
2014-03-31 | 2014-06-30 | $0.01 | |||
2013-12-31 | 2014-03-31 | $0.08 | |||
2013-09-30 | 2013-09-30 | $0.02 | |||
2013-06-30 | 2013-09-30 | $0.02 | |||
2013-03-31 | 2013-06-30 | $0.02 | |||
2012-12-31 | 2013-03-31 | $0.01 | |||
2012-09-30 | 2012-12-31 | $0.02 | |||
2012-06-30 | 2012-09-30 | $0.01 | |||
2012-03-31 | 2012-06-30 | $0.02 | |||
2011-12-31 | 2012-03-31 | $0.00 | |||
2011-09-30 | 2011-12-31 | $0.00 | |||
2011-06-30 | 2011-09-30 | $0.01 | |||
2011-03-31 | 2011-06-30 | $0.01 | |||
2010-12-31 | 2011-03-31 | $0.00 | |||
2010-09-30 | 2010-12-31 | $0.00 | |||
2010-06-30 | 2010-06-30 | $0.01 | |||
2010-03-31 | 2010-03-31 | $-0.00 |
Alsea, S.A.B. de C.V (ALSSF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | -3.4 billion | 240.16 million | 762.3 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 9.54 billion |
Gross Profit | N/A | N/A | 3.44 billion | 9.56 billion | 10.91 billion |
Ebit | N/A | N/A | -444.49 million | 2.76 billion | 1.26 billion |
Operating Income | N/A | N/A | -2.98 billion | 609.97 million | 1.26 billion |
Income Tax Expense | -470.69 million | -293.98 million | -416.07 million | N/A | 256.58 million |
Total Revenue | N/A | N/A | 5.2 billion | 13.66 billion | 15.39 billion |
Cost of Revenue | N/A | N/A | 1.76 billion | 4.09 billion | 4.48 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -502.1 million |
Net Income From Continuing Operations | N/A | N/A | -2.98 billion | 151.3 million | 505.72 million |
Net Income Applicable to Common Shares | 165.46 million | -476.11 million | -2.6 billion | N/A | 456.3 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | -467.68 million | -609.7 million | N/A | N/A |
Change to Liabilities | 532.92 million | -9.6 million | N/A | 765.04 million | -78.86 million |
Total Cash Flow from Investing Activities | -98.45 million | -514.15 million | N/A | -1.97 billion | -590.42 million |
Net Borrowings | -1.9 billion | 2.99 billion | N/A | -2.53 billion | -1.06 billion |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -2.77 billion | -1.65 billion |
Change to Operating Activities | -1.12 billion | -542.89 million | N/A | 489.72 million | 710.27 million |
Change in Cash | N/A | 1.27 billion | 1.69 billion | 1 billion | -229.07 million |
Total Cash from Operating Activities | 3.61 billion | -1.21 billion | 1.29 billion | 5.95 billion | 3.38 billion |
Depreciation | N/A | 2.14 billion | 2.03 billion | 2.22 billion | 2.08 billion |
Other Cash Flow from Investing Activities | 125.54 million | -46.47 million | N/A | 56.36 million | 15.9 million |
Change to Inventory | N/A | 109.5 million | -121.55 million | 158.79 million | 31.15 million |
Change to Account Receivables | N/A | N/A | N/A | 115.73 million | -255.82 million |
Other Cash Flow from Financing Activities | -2.45 billion | 736.07 million | N/A | -405.77 million | -574.56 million |
Change to Net Income | 2.15 billion | -705.61 million | N/A | 1.75 billion | 707.02 million |
Capital Expenditures | N/A | 467.68 million | 609.7 million | 1.68 billion | 612.73 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 76 billion | 48.75 billion | 64.87 billion |
Total Stockholder Equity | N/A | N/A | 6.54 billion | 10.59 billion | 9.58 billion |
Other Current Liabilities | 6.98 billion | 7.67 billion | 2.88 billion | 2.87 billion | 6.23 billion |
Total Assets | N/A | N/A | 84.08 billion | 61.27 billion | 76.41 billion |
Common Stock | 478.75 million | 478.75 million | 475.92 million | N/A | 478.75 million |
Other Current Assets | 629.85 million | 906.11 million | 1.64 billion | 1.23 billion | 342.43 million |
Retained Earnings | -1.13 billion | 1.93 billion | -1.65 billion | 3.02 billion | 4.05 billion |
Other Liabilities | 4.87 billion | 4.74 billion | 29.15 billion | N/A | 4.72 billion |
Other Assets | 6.13 billion | 5.53 billion | 3.62 billion | N/A | 4.53 billion |
Cash | N/A | N/A | 4.33 billion | 3.84 billion | 2.63 billion |
Total Current Liabilities | 22.47 billion | 22.7 billion | 21.65 billion | 15.64 billion | 20.99 billion |
Other Stockholder Equity | -1.62 billion | -4.75 billion | -903.81 million | N/A | -3.57 billion |
Property, Plant & Equipment | 39.33 billion | 39.79 billion | 40.92 billion | N/A | 37.89 billion |
Total Current Assets | 9.07 billion | 9.31 billion | 10.03 billion | 9.48 billion | 6.53 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 85.47 million |
Net Tangible Assets | -22.51 billion | -23.59 billion | -22.88 billion | N/A | -17.79 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 28.83 billion | 27.87 billion | 25.08 billion |
Inventory | 1.62 billion | 1.66 billion | 1.93 billion | 2.05 billion | 1.78 billion |
Accounts Payable | 6.44 billion | 2.42 billion | 5.74 billion | 5.74 billion | 5.45 billion |
Alsea, S.A.B. de C.V (ALSSF) Chart:
Alsea, S.A.B. de C.V (ALSSF) News:
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Alsea, S.A.B. de C.V (ALSSF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Alsea, S.A.B. de C.V (ALSSF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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