Stock ALICORC1 ALICORP S.A.A.
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Ratings Alicorp S.A.A.

Equities

ALICORC1

PEP214001005

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
6.2 PEN +0.81% Intraday chart for Alicorp S.A.A. +4.55% -1.59%
Apr. 30 Transcript : Alicorp S.A.A., Q1 2024 Earnings Call, Apr 30, 2024
Feb. 16 Transcript : Alicorp S.A.A., Q4 2023 Earnings Call, Feb 16, 2024

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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
ALICORP S.A.A. Stock Alicorp S.A.A.
-1.59% 1.28B
B+
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+11.13% 865B
D+
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+0.03% 239B -
C
GE AEROSPACE Stock GE Aerospace
+28.62% 180B
B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-6.63% 128B
B-
HITACHI, LTD. Stock Hitachi, Ltd.
+42.13% 87.6B
B+
3M COMPANY Stock 3M Company
-11.13% 53.76B
C+
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+41.87% 38.73B
A
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-27.13% 37.3B - -
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+71.52% 31.07B
B-
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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