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Alsea. de

DB:4FU
Snowflake Description

Very undervalued with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
4FU
DB
MX$12B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Alsea, S.A.B. de C.V., together with its subsidiaries, operates quick service, coffee shop, casual dining, and family dining restaurants. The last earnings update was 38 days ago. More info.


Add to Portfolio Compare Print
  • Alsea. de has significant price volatility in the past 3 months.
4FU Share Price and Events
7 Day Returns
-8.9%
DB:4FU
-6.8%
DE Hospitality
-0.6%
DE Market
1 Year Returns
-71%
DB:4FU
-48.1%
DE Hospitality
-20.9%
DE Market
4FU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alsea. de (4FU) -8.9% -70.1% -77.2% -71% -81.8% -79.6%
DE Hospitality -6.8% -31.3% -57.6% -48.1% -63.2% -70.6%
DE Market -0.6% -18.6% -26.2% -20.9% -25.8% -31.8%
1 Year Return vs Industry and Market
  • 4FU underperformed the Hospitality industry which returned -48.1% over the past year.
  • 4FU underperformed the Market in Germany which returned -20.9% over the past year.
Price Volatility
4FU
Industry
5yr Volatility vs Market

Value

 Is Alsea. de undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Alsea. de to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Alsea. de.

DB:4FU Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 13 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 13.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:4FU
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 7%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.782 (1 + (1- 30%) (405.18%))
2.34
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (2 * 6.96%)
13.53%

Discounted Cash Flow Calculation for DB:4FU using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Alsea. de is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:4FU DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MXN, Millions) Source Present Value
Discounted (@ 13.53%)
2020 4,286.00 Analyst x2 3,775.21
2021 4,950.00 Analyst x2 3,840.47
2022 3,085.00 Analyst x1 2,108.26
2023 -1,245.00 Analyst x1 -749.42
2024 5,132.00 Analyst x1 2,721.03
2025 4,750.25 Est @ -7.44% 2,218.47
2026 4,497.35 Est @ -5.32% 1,850.04
2027 4,324.48 Est @ -3.84% 1,566.93
2028 4,203.06 Est @ -2.81% 1,341.44
2029 4,115.54 Est @ -2.08% 1,156.97
Present value of next 10 years cash flows MX$19,829.00
DB:4FU DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= MX$4,115.54 × (1 + -0.39%) ÷ (13.53% – -0.39%)
MX$29,450.36
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MX$29,450.36 ÷ (1 + 13.53%)10
MX$8,279.12
DB:4FU Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MX$19,829.00 + MX$8,279.12
MX$28,108.12
Equity Value per Share
(MXN)
= Total value / Shares Outstanding
= MX$28,108.12 / 834.02
MX$33.7
DB:4FU Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:4FU represents 0.03924x of BMV:ALSEA *
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.03924x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 33.70 x 0.03924
€1.32
Value per share (EUR) From above. €1.32
Current discount Discount to share price of €0.56
= -1 x (€0.56 - €1.32) / €1.32
57.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Alsea. de is available for.
Intrinsic value
>50%
Share price is €0.56 vs Future cash flow value of €1.32
Current Discount Checks
For Alsea. de to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Alsea. de's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Alsea. de's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Alsea. de's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alsea. de's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:4FU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in MXN MX$1.11
BMV:ALSEA * Share Price ** BMV (2020-04-03) in MXN MX$14.27
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 21.1x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alsea. de.

DB:4FU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BMV:ALSEA * Share Price ÷ EPS (both in MXN)

= 14.27 ÷ 1.11

12.86x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alsea. de is good value based on earnings compared to the DE Hospitality industry average.
  • Alsea. de is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Alsea. de's expected growth come at a high price?
Raw Data
DB:4FU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.86x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 13 Analysts
21.3%per year
Europe Hospitality Industry PEG Ratio Median Figure of 63 Publicly-Listed Hospitality Companies 0.96x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.17x

*Line of best fit is calculated by linear regression .

DB:4FU PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.86x ÷ 21.3%

0.6x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alsea. de is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Alsea. de's assets?
Raw Data
DB:4FU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in MXN MX$11.43
BMV:ALSEA * Share Price * BMV (2020-04-03) in MXN MX$14.27
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 1.73x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:4FU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BMV:ALSEA * Share Price ÷ Book Value per Share (both in MXN)

= 14.27 ÷ 11.43

1.25x

* Primary Listing of Alsea. de.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alsea. de is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Alsea. de's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Alsea. de has a total score of 6/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Alsea. de expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
21.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Alsea. de expected to grow at an attractive rate?
  • Alsea. de's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Alsea. de's earnings growth is expected to exceed the Germany market average.
  • Alsea. de's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:4FU Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:4FU Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 13 Analysts 21.3%
DB:4FU Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 13 Analysts 3.7%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 28.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:4FU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 13 Analyst Estimates (S&P Global) See Below
All numbers in MXN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:4FU Future Estimates Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 67,378 2,841 2
2023-12-31 61,122 2,082 2
2022-12-31 69,066 1,656 5
2021-12-31 63,395 10,246 421 11
2020-12-31 58,063 9,091 31 13
2020-04-05
DB:4FU Past Financials Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income *
2019-12-31 58,155 13,367 927
2019-09-30 55,137 10,830 721
2019-06-30 52,022 8,858 830
2019-03-31 48,767 861
2018-12-31 46,157 7,006 953
2018-09-30 45,397 5,978 1,355
2018-06-30 44,497 5,517 1,261
2018-03-31 43,516 5,060 1,116
2017-12-31 42,529 4,635 1,089
2017-09-30 41,413 4,151 1,025
2017-06-30 40,539 4,863 984
2017-03-31 39,260 4,969 1,134

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Alsea. de's earnings are expected to grow significantly at over 20% yearly.
  • Alsea. de's revenue is expected to grow by 3.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:4FU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 13 Analyst Estimates (S&P Global) See Below

All data from Alsea. de Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4FU Future Estimates Data
Date (Data in MXN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31 3.39 3.39 3.39 1.00
2023-12-31 2.49 2.49 2.49 1.00
2022-12-31 1.39 2.74 -0.56 3.00
2021-12-31 0.98 2.67 -3.48 7.00
2020-12-31 -0.41 1.44 -3.81 7.00
2020-04-05
DB:4FU Past Financials Data
Date (Data in MXN Millions) EPS *
2019-12-31 1.11
2019-09-30 1.02
2019-06-30 0.89
2019-03-31 1.03
2018-12-31 1.14
2018-09-30 1.55
2018-06-30 1.73
2018-03-31 1.33
2017-12-31 1.31
2017-09-30 1.23
2017-06-30 1.17
2017-03-31 1.36

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Alsea. de is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Alsea. de's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alsea. de has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Alsea. de performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alsea. de's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alsea. de's year on year earnings growth rate has been positive over the past 5 years.
  • Alsea. de's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Alsea. de's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.
Earnings and Revenue History
Alsea. de's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alsea. de Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4FU Past Revenue, Cash Flow and Net Income Data
Date (Data in MXN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 58,154.62 926.67 36,299.76
2019-09-30 55,137.45 720.61 5,561.46
2019-06-30 52,022.34 829.92 3,655.09
2019-03-31 48,767.31 861.32 1,684.93
2018-12-31 46,156.59 953.25
2018-09-30 45,396.89 1,354.69 1,850.31
2018-06-30 44,496.85 1,261.08 1,417.89
2018-03-31 43,515.75 1,115.82 727.70
2017-12-31 42,529.12 1,089.50
2017-09-30 41,412.55 1,025.07 2,631.37
2017-06-30 40,539.18 983.58 1,875.48
2017-03-31 39,260.35 1,134.46 1,046.62
2016-12-31 37,701.87 996.47
2016-09-30 36,160.14 878.76 2,359.41
2016-06-30 34,782.53 834.21 1,502.21
2016-03-31 33,478.90 716.50 680.58
2015-12-31 32,288.38 981.22
2015-09-30 31,221.21 827.52 5,134.92
2015-06-30 28,698.18 901.80 3,653.46
2015-03-31 26,139.57 897.36 2,115.23
2014-12-31 22,787.37 685.29
2014-09-30 19,292.71 648.52 2,462.95
2014-06-30 17,673.70 637.80 1,379.81
2014-03-31 16,291.00 707.08 928.41
2013-12-31 15,697.71 685.49
2013-09-30 14,930.16 538.83 902.39
2013-06-30 14,350.27 439.26 578.56

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Alsea. de has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Alsea. de used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Alsea. de's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Alsea. de's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Alsea. de has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Alsea. de's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alsea. de's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alsea. de's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Alsea. de's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Alsea. de's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Alsea. de Company Filings, last reported 3 months ago.

DB:4FU Past Debt and Equity Data
Date (Data in MXN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 11,542.56 25,381.88 2,625.39
2019-09-30 10,877.15 26,802.32 1,623.64
2019-06-30 10,970.23 27,273.55 1,852.72
2019-03-31 11,246.41 26,946.83 1,722.91
2018-12-31 13,451.89 26,367.90 1,987.86
2018-09-30 10,473.46 16,782.82 2,474.47
2018-06-30 10,486.81 16,255.74 2,307.89
2018-03-31 11,133.61 15,343.01 2,064.49
2017-12-31 10,603.13 15,334.47 1,540.40
2017-09-30 9,762.51 16,099.22 1,020.54
2017-06-30 9,607.53 15,528.09 1,255.63
2017-03-31 10,084.57 15,006.29 1,710.09
2016-12-31 10,127.45 15,079.80 2,547.84
2016-09-30 9,325.11 13,536.46 1,319.84
2016-06-30 9,283.91 13,250.66 1,157.07
2016-03-31 9,689.65 12,441.32 1,082.87
2015-12-31 9,848.15 12,233.34 1,195.81
2015-09-30 9,736.41 12,379.42 624.97
2015-06-30 9,818.07 12,330.15 752.44
2015-03-31 10,019.03 11,579.03 890.93
2014-12-31 9,591.17 11,239.18 1,112.85
2014-09-30 11,399.04 7,222.28 499.95
2014-06-30 11,242.76 7,271.15 1,130.02
2014-03-31 4,488.30 5,110.67 530.78
2013-12-31 4,510.93 5,043.62 663.27
2013-09-30 4,336.26 5,052.28 581.06
2013-06-30 4,174.63 3,463.22 641.95
  • Alsea. de's level of debt (219.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (117.1% vs 219.9% today).
  • Debt is well covered by operating cash flow (52.7%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Alsea. de's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alsea. de has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Alsea. de's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Alsea. de dividends. Estimated to be 6.29% next year.
If you bought €2,000 of Alsea. de shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Alsea. de's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Alsea. de's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:4FU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 13 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 11.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 316 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:4FU Future Dividends Estimate Data
Date (Data in MX$) Dividend per Share (annual) Avg. No. Analysts
2024-12-31 2.04 1.00
2023-12-31 0.00 1.00
2022-12-31 0.78 3.00
2021-12-31 1.08 6.00
2020-12-31 0.73 6.00
2020-04-05
DB:4FU Past Annualized Dividends Data
Date (Data in MX$) Dividend per share (annual) Avg. Yield (%)
2020-02-27 0.000 0.000
2019-10-23 0.000 0.000
2019-07-25 0.000 0.000
2019-04-30 0.000 0.000
2018-04-13 0.780 1.386
2018-02-21 0.780 1.203
2017-04-28 0.680 1.049
2017-03-06 0.680 1.099
2016-04-28 0.000 0.000
2016-03-31 0.770 1.156
2016-02-12 0.000 0.000
2015-10-28 0.000 0.000
2015-07-22 0.000 0.000
2015-04-30 0.500 1.047
2015-02-27 0.500 1.089
2014-10-23 0.000 0.000
2014-10-15 0.000 0.000
2014-07-22 0.000 0.000
2014-07-21 0.000 0.000
2014-04-30 0.000 0.000
2014-04-29 0.000 0.000
2014-02-21 0.000 0.000
2014-02-14 0.000 0.000
2013-04-30 0.500 1.365
2013-02-14 0.500 1.481
2012-10-19 0.000 0.000
2012-10-18 0.000 0.000
2012-07-26 0.000 0.000
2012-04-27 0.000 0.000
2012-04-26 0.000 0.000
2012-03-02 0.000 0.000
2012-02-24 0.000 0.000
2011-02-25 0.195 1.572
2011-01-17 0.195 1.500
2010-04-29 0.392 3.194

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Alsea. de has not reported any payouts.
  • Unable to verify if Alsea. de's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Alsea. de's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Alsea. de has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.1x coverage).
X
Income/ dividend checks
We assess Alsea. de's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alsea. de afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alsea. de has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Alsea. de's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Alberto Torrado Martínez
AGE 56
TENURE AS CEO 16.3 years
CEO Bio

Mr. Alberto Torrado Martínez is Founder of Alsea, S.A.B. de C.V. He serves as Executive Chairman of the Board at Alsea, S.A.B. de C.V. since 2007and serves as its Executive President and Chief Executive Officer. Mr. Martínez served as General Director of Alsea, S.A.B. De C.V. from 2004 to 2007. Mr. Torrado Martínez served as Managing Director of Alsea, S.A.B. De C.V. He served as the Chief Executive Officer of Alsea, S.A.B. De C.V. from 2004 to 2007 and also served as its Chief Financial Officer from 2003 to 2007. Mr. Torrado Martínez served as the Chairman of the Board at Alsea, S.A.B. de C.V. since 2002. He serves as a Director of Alsea, S.A.B. De C.V. He serves as an Independent Director at Banco Santander México, SA Institución de Banca Múltiple, Grupo Financiero Santander (Previously known as Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander) since 2009. He was Independent Director at Proteak Uno, S.A.P.I.B. De C.V. since 2004 until April 2019. He has been an Independent Director of Grupo Financiero Santander Mexico, S.A.B. de C.V. since 2009. He has been Independent Permanent Member of the Board of Directors at Santander Vivienda, S.A. de C.V., SOFOM E.R. since December 12, 2013. He serves as Chairman of the Mexican Communications Council. He holds a Certified Public Accountant degree from Instituto Tecnológico Autónomo de México and has taken Graduate Degree courses at Instituto de Alta Dirección de Empresas, Wharton University and Harvard University.

CEO Compensation
  • Insufficient data for Alberto to compare compensation growth.
  • Insufficient data for Alberto to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Alsea. de management team in years:

1.3
Average Tenure
50
Average Age
  • The average tenure for the Alsea. de management team is less than 2 years, this suggests a new team.
Management Team

Alberto Torrado Martínez

TITLE
Founder
AGE
56
TENURE
16.3 yrs

Rafael Contreras Grosskelwing

TITLE
CFO and Director of Administration & Finance
AGE
57
TENURE
3.3 yrs

Salvador Villaseñor Barragán

TITLE
Head of Investor Relations

Cory Socorro Guajardo

TITLE
Director of Human Resources
AGE
48

Armando Torrado Martínez

TITLE
Managing Director of South America & Director
AGE
50

Santiago Farinati

TITLE
Managing Director of Chile
TENURE
1.3 yrs

Miguel Ibarrola

TITLE
Managing Director of Europe
TENURE
1.3 yrs

Francisco Tosso

TITLE
Managing Director of Alsea Colombia
TENURE
1.3 yrs

Miguel Cavazza

TITLE
MD & Supply Chain Director
TENURE
1.3 yrs

Xavier Mangino Dueñas

TITLE
Technical Secretary
AGE
50
Board of Directors Tenure

Average tenure and age of the Alsea. de board of directors in years:

9.3
Average Tenure
57
Average Age
  • The tenure for the Alsea. de board of directors is about average.
Board of Directors

Armando Torrado Martínez

TITLE
Managing Director of South America & Director
AGE
50

Julio Gutiérrez Mercadillo

TITLE
Independent Director
AGE
60
TENURE
9.3 yrs

Alberto Torrado Martínez

TITLE
Founder
AGE
56
TENURE
13.3 yrs

Ivan Moguel Kuri

TITLE
Independent Director
AGE
56
TENURE
9.3 yrs

Cosme Alberto Torrado Martínez

TITLE
Director
AGE
57

Federico Tejado Bárcena

TITLE
Director
AGE
59

Fabián Gerardo Gosselin Castro

TITLE
Director
AGE
56

Raúl Méndez Segura

TITLE
Independent Director
AGE
65
TENURE
9.3 yrs

León Kraig Eskenazi

TITLE
Independent Director
AGE
65
TENURE
8.3 yrs

Adriana Noreña

TITLE
Independent Director
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Alsea. de's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alsea. de has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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.

Details
Name: Alsea, S.A.B. de C.V.
4FU
Exchange: DB
Founded: 1997
MX$447,801,873
834,019,737
Website: http://www.alsea.net
Address: Alsea, S.A.B. de C.V.
Avenida Revolución N° 1267,
Torre Corporativa, Piso 21,
Mexico City,
Distrito Federal, 01040,
Mexico
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BMV ALSEA * Class I Ordinary Fixed Capital Bolsa Mexicana de Valores MX MXN 13. Sep 2000
OTCPK ALSS.F Class I Ordinary Fixed Capital Pink Sheets LLC US USD 13. Sep 2000
DB 4FU Class I Ordinary Fixed Capital Deutsche Boerse AG DE EUR 13. Sep 2000
Number of employees
Current staff
Staff numbers
81,126
Alsea. de employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 23:10
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/03/25
Last earnings filing: 2020/02/27
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.