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Aleatica. de

DB:5OH
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
5OH
DB
MX$35B
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

Aleatica, S.A.B. de C.V., together with its subsidiaries, designs, operates, and constructs road infrastructure projects, airports, and ports in Mexico. The last earnings update was 49 days ago. More info.


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5OH Share Price and Events
7 Day Returns
1.5%
DB:5OH
3.3%
DE Infrastructure
2.5%
DE Market
1 Year Returns
-25.8%
DB:5OH
-4.9%
DE Infrastructure
-6.7%
DE Market
5OH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Aleatica. de (5OH) 1.5% 24% -7.4% -25.8% -28% -45.8%
DE Infrastructure 3.3% 1.6% 15.2% -4.9% 11.5% 7.7%
DE Market 2.5% 3.3% 9.2% -6.7% 9% 13.5%
1 Year Return vs Industry and Market
  • 5OH underperformed the Infrastructure industry which returned -4.9% over the past year.
  • 5OH underperformed the Market in Germany which returned -6.7% over the past year.
Price Volatility
5OH
Industry
5yr Volatility vs Market
Related Companies

5OH Value

 Is Aleatica. 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 Aleatica. 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 Aleatica. de.

DB:5OH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 9.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

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:5OH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Infrastructure Unlevered Beta Simply Wall St/ S&P Global 0.99
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.985 (1 + (1- 30%) (109.35%))
1.496
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.5
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.496 * 5.96%)
9.14%

Discounted Cash Flow Calculation for DB:5OH using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Aleatica. 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.

DB:5OH DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MXN, Millions) Source Present Value
Discounted (@ 9.14%)
2019 1,440.81 Est @ -38.17% 1,320.13
2020 1,056.83 Est @ -26.65% 887.21
2021 860.40 Est @ -18.59% 661.81
2022 749.04 Est @ -12.94% 527.90
2023 681.70 Est @ -8.99% 440.20
2024 639.26 Est @ -6.23% 378.22
2025 611.84 Est @ -4.29% 331.68
2026 593.88 Est @ -2.93% 294.98
2027 582.09 Est @ -1.99% 264.91
2028 574.40 Est @ -1.32% 239.51
Present value of next 10 years cash flows MX$5,346.54
DB:5OH DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= MX$574.40 × (1 + 0.23%) ÷ (9.14% – 0.23%)
MX$6,459.04
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MX$6,459.04 ÷ (1 + 9.14%)10
MX$2,693.26
DB:5OH Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MX$5,346.54 + MX$2,693.26
MX$8,039.80
Equity Value per Share
(MXN)
= Total value / Shares Outstanding
= MX$8,039.80 / 1,712.34
MX$4.7
DB:5OH Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:5OH represents 0.04746x of BMV:ALEATIC *
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.04746x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 4.70 x 0.04746
€0.22
Value per share (EUR) From above. €0.22
Current discount Discount to share price of €0.97
= -1 x (€0.97 - €0.22) / €0.22
-336.2%

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

  • The current share price of Aleatica. de is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Aleatica. de's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Aleatica. de's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:5OH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in MXN MX$5.52
BMV:ALEATIC * Share Price ** BMV (2019-04-18) in MXN MX$20.48
Europe Infrastructure Industry PE Ratio Median Figure of 30 Publicly-Listed Infrastructure Companies 21.69x
Germany Market PE Ratio Median Figure of 421 Publicly-Listed Companies 19.69x

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

** Primary Listing of Aleatica. de.

DB:5OH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

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

= 20.48 ÷ 5.52

3.71x

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

  • Aleatica. de is good value based on earnings compared to the Europe Infrastructure industry average.
  • Aleatica. de is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Aleatica. de's expected growth come at a high price?
Raw Data
DB:5OH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 3.71x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
11.9%per year
Europe Infrastructure Industry PEG Ratio Median Figure of 21 Publicly-Listed Infrastructure Companies 2.54x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

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

  • Unable to calculate PEG ratio for Aleatica. de, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Aleatica. de's assets?
Raw Data
DB:5OH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in MXN MX$49.74
BMV:ALEATIC * Share Price * BMV (2019-04-18) in MXN MX$20.48
Germany Infrastructure Industry PB Ratio Median Figure of 5 Publicly-Listed Infrastructure Companies 1.61x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.87x
DB:5OH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

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

= 20.48 ÷ 49.74

0.41x

* Primary Listing of Aleatica. de.

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

  • Aleatica. de is good value based on assets compared to the DE Infrastructure industry average.
X
Value checks
We assess Aleatica. 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 Infrastructure 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 Infrastructure industry average (and greater than 0)? (1 check)
  5. Aleatica. de has a total score of 3/6, 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.

5OH Future Performance

 How is Aleatica. de expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Aleatica. de, future earnings growth has been estimated based on fundamentals.
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
11.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Aleatica. de expected to grow at an attractive rate?
  • Aleatica. de's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Aleatica. de's earnings growth is expected to exceed the Germany market average.
  • Unable to compare Aleatica. de's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:5OH Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:5OH Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 11.9%
Europe Infrastructure Industry Earnings Growth Rate Market Cap Weighted Average 7%
Europe Infrastructure Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*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:5OH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in MXN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:5OH Future Estimates Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31
2019-12-31
DB:5OH Past Financials Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income *
2018-12-31 23,563 4,410 9,569
2018-09-30 7,987 4,573 9,525
2018-06-30 7,381 4,166 8,848
2018-03-31 6,828 4,784 9,691
2017-12-31 6,617 4,664 10,604
2017-09-30 6,438 4,141 10,256
2017-06-30 8,342 4,361 9,965
2017-03-31 8,013 4,199 8,522
2016-12-31 7,658 2,509 7,170
2016-09-30 1,042 2,245 6,948
2016-06-30 1,598 1,596 6,516
2016-03-31 12,884 1,383 7,176

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Aleatica. de's earnings are expected to grow by 11.9% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Aleatica. de is high growth as no revenue estimate data is available.
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:5OH 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 0 Analyst Estimates (S&P Global) See Below

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

DB:5OH Future Estimates Data
Date (Data in MXN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31
2019-12-31
DB:5OH Past Financials Data
Date (Data in MXN Millions) EPS *
2018-12-31 5.52
2018-09-30 5.50
2018-06-30 5.11
2018-03-31 5.66
2017-12-31 6.12
2017-09-30 5.92
2017-06-30 5.75
2017-03-31 4.92
2016-12-31 4.14
2016-09-30 4.01
2016-06-30 3.77
2016-03-31 4.14

*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.
  • Unable to establish if Aleatica. de will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Aleatica. 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 Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe 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.
Aleatica. de has a total score of 2/6, 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.

5OH Past Performance

  How has Aleatica. 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 Aleatica. de's growth in the last year to its industry (Infrastructure).
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.
  • Aleatica. de's year on year earnings growth rate has been positive over the past 5 years.
  • Aleatica. de's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Aleatica. de's 1-year earnings growth is negative, it can't be compared to the Europe Infrastructure industry average.
Earnings and Revenue History
Aleatica. 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 Aleatica. de Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:5OH Past Revenue, Cash Flow and Net Income Data
Date (Data in MXN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 23,562.89 9,568.93 539.97
2018-09-30 7,986.94 9,525.22 573.42
2018-06-30 7,381.03 8,848.34 619.58
2018-03-31 6,828.10 9,691.08 633.13
2017-12-31 6,616.98 10,603.87 638.85
2017-09-30 6,437.59 10,256.17 555.87
2017-06-30 8,342.19 9,964.74 538.38
2017-03-31 8,012.94 8,522.46 604.70
2016-12-31 7,658.20 7,169.84 570.44
2016-09-30 1,041.58 6,948.00 589.75
2016-06-30 1,598.13 6,516.12 559.53
2016-03-31 12,883.56 7,175.94 421.15
2015-12-31 5,095.31 6,883.35 386.56
2015-09-30 14,831.93 6,818.22 346.35
2015-06-30 15,312.92 7,201.90 297.30
2015-03-31 15,853.82 6,774.25 292.31
2014-12-31 5,196.85 7,188.72 266.54
2014-09-30 16,958.98 7,510.26 265.20
2014-06-30 15,742.10 6,872.78 253.44
2014-03-31 20,254.58 6,824.25 247.03
2013-12-31 15,070.89 6,674.45 261.65
2013-09-30 15,619.58 6,373.81 292.43
2013-06-30 16,582.16 6,140.29 323.93
2013-03-31 20,421.21 6,064.82 320.93
2012-12-31 18,231.43 5,157.91 293.21
2012-09-30 18,263.97 4,338.21 239.39
2012-06-30 18,076.45 4,253.78 177.93

*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.
  • Aleatica. de has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Aleatica. de used its assets more efficiently than the Europe Infrastructure industry average last year based on Return on Assets.
  • Aleatica. de has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Aleatica. 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 Infrastructure 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.
Aleatica. de has a total score of 3/6, 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.

5OH Health

 How is Aleatica. 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 Aleatica. de's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Aleatica. de is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Aleatica. de's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Aleatica. 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.
  • Low level of unsold assets.
  • 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 Aleatica. de Company Filings, last reported 3 months ago.

DB:5OH Past Debt and Equity Data
Date (Data in MXN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 106,390.39 38,349.22 10,422.54
2018-09-30 102,368.38 38,248.28 6,715.27
2018-06-30 98,514.22 37,605.62 7,554.28
2018-03-31 97,504.83 38,127.13 8,595.36
2017-12-31 94,575.67 37,626.11 8,920.24
2017-09-30 87,853.69 37,229.95 4,767.84
2017-06-30 84,943.81 36,706.46 4,747.55
2017-03-31 79,677.20 36,225.21 1,528.44
2016-12-31 76,129.51 35,847.24 1,569.26
2016-09-30 72,718.57 35,378.88 2,107.05
2016-06-30 70,196.95 35,547.16 1,641.48
2016-03-31 69,981.97 35,839.95 5,270.60
2015-12-31 67,957.72 35,689.44 4,996.59
2015-09-30 66,753.62 33,534.88 7,186.78
2015-06-30 65,219.89 33,518.07 8,024.38
2015-03-31 56,463.59 40,475.04 6,444.63
2014-12-31 54,917.76 35,988.20 1,836.61
2014-09-30 52,778.00 33,450.30 1,644.21
2014-06-30 50,627.53 32,838.88 2,278.81
2014-03-31 49,980.09 32,648.51 3,331.05
2013-12-31 48,071.59 31,965.49 2,991.32
2013-09-30 44,137.42 30,821.99 5,050.76
2013-06-30 42,032.98 31,162.18 4,800.08
2013-03-31 34,473.06 30,822.40 504.36
2012-12-31 32,821.61 30,033.12 638.15
2012-09-30 30,496.31 33,614.97 1,431.57
2012-06-30 29,343.63 31,841.93 1,785.04
  • Aleatica. de's level of debt (36%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (66.5% vs 36% today).
  • Debt is not well covered by operating cash flow (11.5%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.2x coverage).
X
Financial health checks
We assess Aleatica. 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. Aleatica. de has a total score of 4/6, 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.

5OH Dividends

 What is Aleatica. 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
2.2%
Current annual income from Aleatica. de dividends.
If you bought €2,000 of Aleatica. de shares you are expected to receive €44 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?
  • Aleatica. de's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.44%).
  • Aleatica. de's dividend is below the markets top 25% of dividend payers in Germany (3.74%).
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:5OH 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 0 Analyst Estimates (S&P Global) See Below
Europe Infrastructure Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 3.4%
Germany Market Average Dividend Yield Market Cap Weighted Average of 324 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

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

DB:5OH Future Dividends Estimate Data
Date (Data in MX$) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31
DB:5OH Past Annualized Dividends Data
Date (Data in MX$) Dividend per share (annual) Avg. Yield (%)
2018-07-24 0.450 1.869
2018-05-04 0.450 1.604
2018-02-27 0.450 1.427
2017-04-25 0.400 1.463
2016-04-29 0.400 1.775
2016-02-23 0.400 1.586

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

  • Whilst dividend payments have been stable, Aleatica. de has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Aleatica. de only paid a dividend in the past 3 years.
Current Payout to shareholders
What portion of Aleatica. de's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (12.3x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Aleatica. 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 Aleatica. de afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Aleatica. de has a total score of 2/6, see the detailed checks below.


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

5OH Management

 What is the CEO of Aleatica. 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
Juan Osuna Gómez
AGE 54
TENURE AS CEO 3 years
CEO Bio

Engineer Juan Luis Osuna Gómez has been the Chief Executive Officer of OHL México, S.A.B. de C.V. since April 2016 and its Chairman since May 3, 2016. He was Chief Executive Officer of Obrascón Huarte Lain, S.A. and served as its Managing Director of Concessiones. He serves as the Chief Executive Officer and Managing Director of OHL Concesiones, S.A. and is responsible for all its operations. He served as General Director at Organizacion de proyectos de Infraestructura S.A.P.I. de C.V. until February 21, 2013. He served as Vice Chairman and Executive Vice President of OHL México, S.A.B. de C.V. until May 3, 2016. He has been an Executive Director of Obrascon Huarte Lain Brasil S.A. since August 05, 2013. He served as a Vice President of OHL México, S.A.B. de C.V. He served as Chief Executive Officer and General Director at OHL Mexico SAB De CV until February 21, 2013. He served as an Operations General Manager of OHL Concesiones, S.L. of Obrascón Huarte Lain, S.A. He served as an Executive Director of Obrascón Huarte Lain, S.A. since May 8, 2012 until February 27, 2017. He serves as Advisory Delegate of OHL Concessions at Obrascón Huarte Lain, S.A. He has been the Chairman of the Board at Organizacion de proyectos de Infraestructura S.A.P.I. de C.V. since April 30, 2015. He has been the Chairman of the Board of Directors of Concesionaria Mexiquense, S.A. de C.V. since April, 2009 and serves as its Director. He serves as Director of OHL México, S.A.B. de C.V. He serves as Director of Grupo OHL and Sociedad Concesionaria Vespucio Oriente S.A. He serves as a Director of OHL Concesiones, S.A. and of different companies within Grupo OHL. He serves as a Director of the concessionaires. He served as a Director of Arteris S.A. He holds a Bachelor’s Degree in Engineering of Roads, Canals and Ports from Universidad Politécnica de Madrid, a Master of Science Degree from the University of Wisconsin and an MBA from Universidad Pontificia de Comillas. He was Second Vice Chairman at Obrascón Huarte Lain, S.A. till June 28, 2018.

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

Average tenure of the Aleatica. de management team in years:

2.8
Average Tenure
  • The tenure for the Aleatica. de management team is about average.
Management Team

Juan Osuna Gómez

TITLE
Chairman & CEO
AGE
54
TENURE
3 yrs

Ignacio Ruiz

TITLE
Chief Operation Officer
TENURE
2.8 yrs

Roberto Andrade Martinez

TITLE
Chief Legal Council
TENURE
2.8 yrs

J. Jesús López

TITLE
Chief Construction Officer

José Francisco Salem Alfaro

TITLE
Secretary

Melanie Carpenter

TITLE
Executive Officer
Board of Directors Tenure

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

3.4
Average Tenure
56
Average Age
  • The tenure for the Aleatica. de board of directors is about average.
Board of Directors

Juan Osuna Gómez

TITLE
Chairman & CEO
AGE
54
TENURE
2.9 yrs

Antonio Hugo Cabrera

TITLE
Independent Director
AGE
65
TENURE
3.4 yrs

Carlos Cárdenas Guzmán

TITLE
Independent Director
AGE
67
TENURE
3.4 yrs

Tomás Madrid

TITLE
Director
AGE
55

Enrique Weickert Molina

TITLE
Director

Jose del Cuvillo Pemán

TITLE
Director
AGE
56

Sergio Hidalgo Portillo

TITLE
Director

Gabriel García

TITLE
Director

Luis Vilatela Riba

TITLE
Independent Director
TENURE
6 yrs

José Guillermo Aarun

TITLE
Independent Director
TENURE
3.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Aleatica. 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. Aleatica. 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.

5OH News

Simply Wall St News

5OH Company Info

Description

Aleatica, S.A.B. de C.V., together with its subsidiaries, designs, operates, and constructs road infrastructure projects, airports, and ports in Mexico. It operates various toll road concessions, including Atizapán Atlacomulco, Amozoc-Perote, Circuito Exterior Mexiquense, Viaducto Elevado, and Periferia Elevada. The company also provides professional, technical, and administrative services. Aleatica, S.A.B. de C.V. was formerly known as OHL México, S. A. B. de C. V. The company was founded in 2002 and is based in Mexico City, Mexico. Aleatica, S.A.B. de C.V. is a subsidiary of Magenta Infraestructura, S.L.U.

Details
Name: Aleatica, S.A.B. de C.V.
5OH
Exchange: DB
Founded: 2002
MX$1,662,206,146
1,712,338,896
Website: http://www.aleatica.com
Address: Aleatica, S.A.B. de C.V.
Avenida Paseo de la Reforma 222,
25th floor,
Mexico City,
Distrito Federal, 06600,
Mexico
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BMV ALEATIC * Variable Ordinary Shares Bolsa Mexicana de Valores MX MXN 16. Nov 2010
OTCPK OLMX.F Variable Ordinary Shares Pink Sheets LLC US USD 16. Nov 2010
DB 5OH Variable Ordinary Shares Deutsche Boerse AG DE EUR 16. Nov 2010
Number of employees
Current staff
Staff numbers
1,517
Aleatica. de employees.
Industry
Highways and Railtracks
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 21:43
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/12
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


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.