ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42.8 EUR
+0.2 (+0.47%)
Taking everything into account, A1OS scores 4 out of 10 in our fundamental rating. A1OS was compared to 70 industry peers in the IT Services industry. The financial health of A1OS is average, but there are quite some concerns on its profitability. A1OS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year A1OS was profitable.
- In the past year A1OS had a positive cash flow from operations.
- Each year in the past 5 years A1OS has been profitable.
- In the past 5 years A1OS always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of A1OS (3.40%) is worse than 61.43% of its industry peers.
- A1OS has a Return On Equity of 10.28%. This is comparable to the rest of the industry: A1OS outperforms 42.86% of its industry peers.
- A1OS has a Return On Invested Capital of 6.62%. This is in the lower half of the industry: A1OS underperforms 62.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a Profit Margin value of 2.23%, A1OS is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
- A1OS's Profit Margin has declined in the last couple of years.
- The Operating Margin of A1OS (4.28%) is worse than 61.43% of its industry peers.
- In the last couple of years the Operating Margin of A1OS has declined.
- A1OS's Gross Margin of 65.48% is in line compared to the rest of the industry. A1OS outperforms 48.57% 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 just above the Cost of Capital (WACC), so A1OS is still creating some value.
- The number of shares outstanding for A1OS has been reduced compared to 1 year ago.
- The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
- A1OS has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 2.91, A1OS perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
- A1OS has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as A1OS would need 3.08 years to pay back of all of its debts.
- A1OS has a Debt to FCF ratio of 3.08. This is comparable to the rest of the industry: A1OS outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 0.81 indicates that A1OS is somewhat dependend on debt financing.
- A1OS has a Debt to Equity ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.22
WACC5.42%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that A1OS should not have too much problems paying its short term obligations.
- A1OS has a Current ratio of 1.54. This is in the better half of the industry: A1OS outperforms 70.00% 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.
- Looking at the Quick ratio, with a value of 1.54, A1OS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| 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.
- A1OS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.90% yearly.
- The Revenue has decreased by -1.50% in the past year.
- Measured over the past years, A1OS shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
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.
- A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.53, A1OS is valued on the expensive side.
- 61.43% of the companies in the same industry are more expensive than A1OS, based on the Price/Earnings ratio.
- A1OS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.76, the valuation of A1OS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, A1OS is valued a bit cheaper than 80.00% of the companies in the same industry.
- A1OS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.53 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 81.43% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.96 | ||
| 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)7.24
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 a higher than the industry average which is at 2.27.
- A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
- The dividend of A1OS is nicely growing with an annual growth rate of 6.22%!
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.
- A1OS's earnings are declining while the Dividend Rate has been growing. 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 4 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
ChartMill assigns a valuation rating of 5 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Fairly Valued.
How profitable is ALL FOR ONE GROUP SE (A1OS.DE) stock?
ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 3 / 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.