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 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.93 PEN +2.07% Intraday chart for Alicorp S.A.A. +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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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 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.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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.
-5.87% 1.21B
B+
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+11.85% 869B -
D+
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B -
C
GE AEROSPACE Stock GE Aerospace
+27.20% 178B
B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
B-
HITACHI, LTD. Stock Hitachi, Ltd.
+32.50% 79.32B
B+
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
B
3M COMPANY Stock 3M Company
-16.00% 50.82B
C+
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B - -
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
A
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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