End-of-day quote
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5-day change | 1st Jan Change | ||
5.93 PEN | +2.07% | +3.13% | -5.87% |
Feb. 16 | Transcript : Alicorp S.A.A., Q4 2023 Earnings Call, Feb 16, 2024 | |
Jan. 15 | Alicorp S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.87% | 1.21B | B+ | ||
0.00% | 239B | - | C | |
+28.86% | 178B | B | ||
-7.99% | 126B | B- | ||
+32.50% | 79.32B | B+ | ||
-4.75% | 74.17B | B | ||
-15.67% | 50.82B | C+ | ||
-24.68% | 38.6B | - | - | |
+19.71% | 31.74B | A | ||
+14.46% | 29.82B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALICORC1 Stock
- Ratings Alicorp S.A.A.