Alicorp SA is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.18
Debt-to-Equity	2.43
Debt-to-EBITDA	4.36
Interest Coverage	1.97
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	-15.1
	3-Year Book Growth Rate	-5
	Future 3-5Y EPS without NRI Growth Rate	48.93

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.36
	9-Day RSI	44.39
	14-Day RSI	46.88
	12-1 Month Momentum %	12.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.63
	Cash Ratio	0.31
	Days Inventory	90.38
	Days Sales Outstanding	35.44
	Days Payable	115.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	3.6
	3-Year Average Share Buyback Ratio	3.4
	Shareholder Yield %	8.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.28
	Operating Margin %	8.29
	Net Margin %	4.2
	FCF Margin %	6.54
	ROE %	19.48
	ROA %	4.11
	ROIC %	8.04
	ROC (Joel Greenblatt) %	33.72
	ROCE %	17.79
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.85
	Forward PE Ratio	8.1
	PE Ratio without NRI	9.68
	Shiller PE Ratio	14.75
	Price-to-Owner-Earnings	43.97
	PEG Ratio	3.23
	PS Ratio	0.36
	PB Ratio	1.76
	Price-to-Free-Cash-Flow	5.63
	Price-to-Operating-Cash-Flow	2.99
	EV-to-EBIT	6.18
	EV-to-EBITDA	6.18
	EV-to-Revenue	0.65
	EV-to-FCF	10.1
	Price-to-Projected-FCF	0.45
	Price-to-DCF (Earnings Based)	0.84
	Price-to-DCF (FCF Based)	0.49
	Price-to-Median-PS-Value	0.51
	Price-to-Peter-Lynch-Fair-Value	1.36
	Earnings Yield (Greenblatt) %	16.13
	FCF Yield %	19.6
	Forward Rate of Return (Yacktman) %	16.94

Financials

Annual Quarterly TTM

LIM:ALICORC1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alicorp SA Executives

Details

GF Value: S/.7.49

LIM:ALICORC1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ALICORC1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S/.)	12,520.711
	EPS (TTM) (S/.)	0.741
	Beta	0
	Volatility %	13.32
	14-Day RSI	46.88
	14-Day ATR (S/.)	0.072588
	20-Day SMA (S/.)	6.609
	12-1 Month Momentum %	12.93
	52-Week Range (S/.)	5.24 - 6.95
	Shares Outstanding (Mil)	640.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alicorp SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alicorp SA Stock Events

Financials Calendars

	Event	Date	Price(S/.)
No Event Data

Alicorp SA Frequently Asked Questions

What is Alicorp SA(LIM:ALICORC1)'s stock price today?

The current price of LIM:ALICORC1 is S/.6.55. The 52 week high of LIM:ALICORC1 is S/.6.95 and 52 week low is S/.5.24.

When is next earnings date of Alicorp SA(LIM:ALICORC1)?

The next earnings date of Alicorp SA(LIM:ALICORC1) is .

Does Alicorp SA(LIM:ALICORC1) pay dividends? If so, how much?

Alicorp SA(LIM:ALICORC1) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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