ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42.6 EUR
-0.1 (-0.23%)
Overall A1OS gets a fundamental rating of 4 out of 10. We evaluated A1OS against 70 industry peers in the IT Services industry. Both the profitability and the financial health of A1OS get a neutral evaluation. Nothing too spectacular is happening here. A1OS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- A1OS had positive earnings in the past year.
- A1OS had a positive operating cash flow in the past year.
- A1OS had positive earnings in each of the past 5 years.
- A1OS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.40%, A1OS is in line with its industry, outperforming 40.79% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.28%, A1OS is in line with its industry, outperforming 42.11% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.62%, A1OS is doing worse than 60.53% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for A1OS is significantly below the industry average of 26.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 10.28% | ||
| ROIC | 6.62% |
ROA(3y)3.98%
ROA(5y)4.04%
ROE(3y)12.64%
ROE(5y)12.75%
ROIC(3y)7.25%
ROIC(5y)6.73%
1.3 Margins
- A1OS's Profit Margin of 2.23% is in line compared to the rest of the industry. A1OS outperforms 40.79% of its industry peers.
- A1OS's Profit Margin has declined in the last couple of years.
- The Operating Margin of A1OS (4.28%) is comparable to the rest of the industry.
- A1OS's Operating Margin has declined in the last couple of years.
- A1OS has a Gross Margin of 65.48%. This is comparable to the rest of the industry: A1OS outperforms 50.00% of its industry peers.
- A1OS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.28% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.48% |
OM growth 3Y5.13%
OM growth 5Y-5.39%
PM growth 3Y-2.72%
PM growth 5Y-9.03%
GM growth 3Y1.38%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so A1OS is destroying value.
- A1OS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
- Compared to 1 year ago, A1OS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.91 indicates that A1OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.91, A1OS is in line with its industry, outperforming 56.58% of the companies in the same industry.
- The Debt to FCF ratio of A1OS is 3.08, which is a good value as it means it would take A1OS, 3.08 years of fcf income to pay off all of its debts.
- A1OS has a Debt to FCF ratio (3.08) which is in line with its industry peers.
- A1OS has a Debt/Equity ratio of 0.81. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
- A1OS has a worse Debt to Equity ratio (0.81) than 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.67
WACC9.94%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that A1OS should not have too much problems paying its short term obligations.
- The Current ratio of A1OS (1.54) is better than 69.74% of its industry peers.
- A1OS has a Quick Ratio of 1.54. This is a normal value and indicates that A1OS is financially healthy and should not expect problems in meeting its short term obligations.
- A1OS has a better Quick ratio (1.54) than 77.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
- The earnings per share for A1OS have decreased strongly by -37.44% in the last year.
- The Earnings Per Share has been decreasing by -1.90% on average over the past years.
- A1OS shows a decrease in Revenue. In the last year, the revenue decreased by -1.50%.
- The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)-37.44%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-58.44%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.98%
3.2 Future
- A1OS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.67% yearly.
- Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
EPS Next Y2.56%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A1OS is valuated rather expensively with a Price/Earnings ratio of 18.44.
- A1OS's Price/Earnings ratio is a bit cheaper when compared to the industry. A1OS is cheaper than 63.16% of the companies in the same industry.
- A1OS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.70, the valuation of A1OS can be described as very reasonable.
- A1OS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. A1OS is cheaper than 78.95% of the companies in the same industry.
- A1OS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
- 81.58% of the companies in the same industry are more expensive than A1OS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, A1OS is valued cheaper than 90.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.21
PEG (5Y)N/A
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.75%, A1OS has a reasonable but not impressive dividend return.
- A1OS's Dividend Yield is rather good when compared to the industry average which is at 2.27. A1OS pays more dividend than 82.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, A1OS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
- On average, the dividend of A1OS grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 69.93% of the earnings are spent on dividend by A1OS. This is not a sustainable payout ratio.
- The Dividend Rate of A1OS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP69.93%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
ALL FOR ONE GROUP SE / A1OS.DE FAQ
What is the ChartMill fundamental rating of ALL FOR ONE GROUP SE (A1OS.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
ChartMill assigns a valuation rating of 7 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Undervalued.
How profitable is ALL FOR ONE GROUP SE (A1OS.DE) stock?
ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for A1OS stock?
The financial health rating of ALL FOR ONE GROUP SE (A1OS.DE) is 5 / 10.
What is the expected EPS growth for ALL FOR ONE GROUP SE (A1OS.DE) stock?
The Earnings per Share (EPS) of ALL FOR ONE GROUP SE (A1OS.DE) is expected to grow by 2.56% in the next year.