Alliance Select Foods International
Market Cap
₱1.6b
Last Updated
2021/02/26 09:32 UTC
Data Sources
Company Financials
Executive Summary
Alliance Select Foods International, Inc. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with mediocre balance sheet.
Similar Companies
Share Price & News
How has Alliance Select Foods International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FOOD is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FOOD's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-3.1%
FOOD
-2.3%
PH Food
-1.7%
PH Market
1 Year Return
1.6%
FOOD
-4.3%
PH Food
-1.4%
PH Market
Return vs Industry: FOOD exceeded the PH Food industry which returned -4.3% over the past year.
Return vs Market: FOOD exceeded the PH Market which returned -1.4% over the past year.
Shareholder returns
| FOOD | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -2.3% | -1.7% |
| 30 Day | 1.6% | -5.7% | -1.6% |
| 90 Day | -8.7% | -4.0% | 0.1% |
| 1 Year | 1.6%1.6% | -1.9%-4.3% | 0.6%-1.4% |
| 3 Year | 12.5%12.5% | 2.7%-2.5% | -14.5%-19.4% |
| 5 Year | -8.7%-8.7% | 38.2%26.8% | 13.2%2.0% |
Long-Term Price Volatility Vs. Market
How volatile is Alliance Select Foods International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Alliance Select Foods International undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FOOD (PHP0.63) is trading below our estimate of fair value (PHP1.26)
Significantly Below Fair Value: FOOD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FOOD is unprofitable, so we can't compare its PE Ratio to the PH Food industry average.
PE vs Market: FOOD is unprofitable, so we can't compare its PE Ratio to the PH market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FOOD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FOOD is good value based on its PB Ratio (1x) compared to the PH Food industry average (1.6x).
Next Steps
Future Growth
How is Alliance Select Foods International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.3%
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.
Next Steps
- 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.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Alliance Select Foods International performed over the past 5 years?
30.4%
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, but has reduced losses over the past 5 years at a rate of 30.4% 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 (8.5%).
Return on Equity
High ROE: FOOD has a negative Return on Equity (-18.85%), as it is currently unprofitable.
Next Steps
Financial Health
How is Alliance Select Foods International's financial position?
Financial Position Analysis
Short Term Liabilities: FOOD's short term assets ($29.4M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: FOOD's short term assets ($29.4M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: FOOD's debt to equity ratio (65.8%) is considered high.
Reducing Debt: FOOD's debt to equity ratio has increased from 63.4% to 65.8% 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: FOOD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FOOD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Alliance Select Foods International current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: FOOD is not paying a notable dividend for the PH market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FOOD's dividend in 3 years as they are not forecast to pay a notable one for the PH market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
Raymond K. See (51 yo)
6.17yrs
Tenure
Mr. Raymond K. H. See has been the Chief Executive Officer and President of Alliance Select Foods International, Inc. since December 8, 2014. Mr. See served as Senior Vice President of Operations at Allian...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.17yrs | no data | 0.00062% $ 9.8k | |
| Senior VP of Business Development & Operations Excellence and Chief Risk Officer | 6.25yrs | no data | no data | |
| Compliance Officer & Assistant Corporate Secretary | 0.083yr | no data | no data | |
| Sales & Marketing Manager | no data | no data | no data | |
| Assistant Vice President for Human Resources | 9.08yrs | no data | no data | |
| Corporate Secretary | 5.58yrs | no data | no data | |
| Treasurer | 1.08yrs | no data | no data | |
| Executive Officer | no data | no data | no data | |
| Executive Officer | no data | no data | no data |
5.9yrs
Average Tenure
56.5yo
Average Age
Experienced Management: FOOD's management team is seasoned and experienced (5.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 6.17yrs | no data | 0.00062% $ 9.8k | |
| Independent Director | 0.42yr | no data | 0.000040% $ 629.9 | |
| Vice Chairman | 2.58yrs | no data | 0.000040% $ 629.9 | |
| Non-Executive Director | 4.92yrs | no data | 0.0040% $ 63.0k | |
| Chairman of the Board | 4.92yrs | no data | 0.000020% $ 315.0 | |
| Independent Director | 4.92yrs | no data | 0.00040% $ 6.3k | |
| Director | 1.08yrs | no data | 0.000040% $ 629.9 |
4.9yrs
Average Tenure
57yo
Average Age
Experienced Board: FOOD's board of directors are considered experienced (4.9 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.
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 company bio, 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
- Market Cap: ₱1.575b
- Shares outstanding: 2.50b
- Website: https://allianceselectfoods.com
Number of Employees
Location
- Alliance Select Foods International, Inc.
- W. Twr, Philippine Stock Exchange Ctr
- Suite 3104 A
- Pasig
- 1600
- Philippines
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FOOD | PSE (Philippines Stock Exchange) | Yes | Common Shares | PH | PHP | Nov 2006 |
Biography
Alliance Select Foods International, Inc. engages in manufacturing, canning, importing, and exporting marine, aquaculture, and other processed seafood products for institutional and retail markets in the P...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 09:32 |
| End of Day Share Price | 2021/02/24 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.