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FOOD

Alliance Select Foods International PSE:FOOD Stock Report

Last Price

₱0.58

Market Cap

₱1.4b

7D

3.6%

1Y

-7.9%

Updated

25 Jun, 2022

Data

Company Financials
FOOD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Alliance Select Foods International
Historical stock prices
Current Share Price₱0.58
52 Week High₱0.68
52 Week Low₱0.50
Beta0.43
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

FOODPH FoodPH Market
7D3.6%-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

Is FOOD's price volatile compared to industry and market?
FOOD volatility
FOOD Average Weekly Movement6.5%
Food Industry Average Movement6.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.1%
10% least volatile stocks in PH Market3.1%

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

FoundedEmployeesCEOWebsite
2003124Jeoffrey Yulohttps://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

How do Alliance Select Foods International's earnings and revenue compare to its market cap?
FOOD fundamental statistics
Market CapUS$26.40m
Earnings (TTM)-US$1.14m
Revenue (TTM)US$38.62m

0.7x

P/S Ratio

-23.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FOOD income statement (TTM)
RevenueUS$38.62m
Cost of RevenueUS$34.25m
Gross ProfitUS$4.37m
Other ExpensesUS$5.51m
Earnings-US$1.14m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00045
Gross Margin11.31%
Net Profit Margin-2.96%
Debt/Equity Ratio55.8%

How did FOOD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FOOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

FOOD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA55.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FOOD's PS Ratio compare to its peers?

FOOD PS Ratio vs Peers
The above table shows the PS ratio for FOOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x

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.

FOOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.