| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
FOOD Stock Overview
Alliance Select Foods International, Inc., together with its subsidiaries, engages in manufacturing, canning, importing, and exporting of marine, aquaculture, and other processed seafood products for institutional and retail markets in the Philippines.
Alliance Select Foods International Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.58 |
| 52 Week High | ₱0.68 |
| 52 Week Low | ₱0.50 |
| Beta | 0.43 |
| 1 Month Change | -4.92% |
| 3 Month Change | -3.33% |
| 1 Year Change | -7.94% |
| 3 Year Change | -30.95% |
| 5 Year Change | -31.77% |
| Change since IPO | -62.39% |
Recent News & Updates
Shareholder Returns
| FOOD | PH Food | PH Market | |
|---|---|---|---|
| 7D | 3.6% | -1.7% | -1.7% |
| 1Y | -7.9% | -27.2% | -8.6% |
Return vs Industry: FOOD exceeded the PH Food industry which returned -27.2% over the past year.
Return vs Market: FOOD matched the PH Market which returned -8.6% over the past year.
Price Volatility
| FOOD volatility | |
|---|---|
| FOOD Average Weekly Movement | 6.5% |
| Food Industry Average Movement | 6.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.1% |
| 10% least volatile stocks in PH Market | 3.1% |
Stable Share Price: FOOD is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FOOD's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 124 | Jeoffrey Yulo | https://allianceselectfoods.com |
Alliance Select Foods International, Inc., together with its subsidiaries, engages in manufacturing, canning, importing, and exporting of marine, aquaculture, and other processed seafood products for institutional and retail markets in the Philippines. The company sells pouched and other tuna products, and frozen loins under the Bay of Gold brand to restaurants, hotels, and commissaries. It also offers smoked and raw salmon products in various forms and cuts that are frozen and vacuum packed under the Prime New Zealand, Gold Standard, and Superfish brands.
Alliance Select Foods International Fundamentals Summary
| FOOD fundamental statistics | |
|---|---|
| Market Cap | US$26.40m |
| Earnings (TTM) | -US$1.14m |
| Revenue (TTM) | US$38.62m |
0.7x
P/S Ratio-23.5x
P/E RatioIs FOOD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FOOD income statement (TTM) | |
|---|---|
| Revenue | US$38.62m |
| Cost of Revenue | US$34.25m |
| Gross Profit | US$4.37m |
| Other Expenses | US$5.51m |
| Earnings | -US$1.14m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00045 |
| Gross Margin | 11.31% |
| Net Profit Margin | -2.96% |
| Debt/Equity Ratio | 55.8% |
How did FOOD perform over the long term?
See historical performance and comparisonValuation
Is FOOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FOOD?
Other financial metrics that can be useful for relative valuation.
| What is FOOD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$26.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 55.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FOOD's PS Ratio compare to its peers?
| FOOD PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x |
Price-To-Sales vs Peers: FOOD is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does FOOD's PE Ratio compare vs other companies in the Food Industry?
Price-To-Sales vs Industry: FOOD is good value based on its Price-To-Sales Ratio (0.7x) compared to the PH Food industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is FOOD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FOOD's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FOOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FOOD (₱0.58) is trading below our estimate of fair value (₱1.99)
Significantly Below Fair Value: FOOD is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FOOD's PEG Ratio to determine if it is good value.
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Future Growth
How is Alliance Select Foods International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.3%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alliance Select Foods International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Alliance Select Foods International is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Alliance Select Foods International performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-32.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOOD is currently unprofitable.
Growing Profit Margin: FOOD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FOOD is unprofitable, and losses have increased over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare FOOD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FOOD is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (16.4%).
Return on Equity
High ROE: FOOD has a negative Return on Equity (-4.85%), as it is currently unprofitable.
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Financial Health
How is Alliance Select Foods International's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FOOD's short term assets ($13.5M) do not cover its short term liabilities ($13.5M).
Long Term Liabilities: FOOD's short term assets ($13.5M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: FOOD's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: FOOD's debt to equity ratio has increased from 54.6% to 55.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FOOD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FOOD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.9% per year.
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Dividend
What is Alliance Select Foods International current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FOOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FOOD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FOOD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FOOD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FOOD is not paying a notable dividend for the PH market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FOOD has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.9yrs
Average management tenure
CEO
Jeoffrey Yulo
no data
Tenure
Mr. Jeoffrey P. Yulo is President and Chief Executive Officer of Alliance Select Foods International, Inc. from June 2022. He is an overall strategic business leader with strong competence in customer mana...
Leadership Team
Experienced Management: FOOD's management team is seasoned and experienced (6.9 years average tenure).
Board Members
Experienced Board: FOOD's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Alliance Select Foods International, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Alliance Select Foods International, Inc.
- Ticker: FOOD
- Exchange: PSE
- Founded: 2003
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱1.450b
- Shares outstanding: 2.50b
- Website: https://allianceselectfoods.com
Number of Employees
Location
- Alliance Select Foods International, Inc.
- West Tower
- Suite 3104 A
- Pasig
- 1605
- Philippines
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.