ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - EPA:AAA - FR0000062465 - Common Stock
4.05 EUR
-0.2 (-4.71%)
Taking everything into account, AAA scores 2 out of 10 in our fundamental rating. AAA was compared to 33 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AAA has reported negative net income.
AAA had a positive operating cash flow in the past year.
Of the past 5 years AAA 4 years were profitable.
AAA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.53%, AAA is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
AAA has a worse Return On Equity (-22.95%) than 84.38% of its industry peers.
AAA's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. AAA is outperformed by 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAA is significantly below the industry average of 11.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -22.95% | ||
| ROIC | 0.27% |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
1.3 Margins
AAA has a Operating Margin of 0.31%. This is amonst the worse of the industry: AAA underperforms 81.25% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
AAA has a Gross Margin (56.09%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AAA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.31% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% |
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AAA has been increased compared to 1 year ago.
Compared to 5 years ago, AAA has more shares outstanding
The debt/assets ratio for AAA is higher compared to a year ago.
2.2 Solvency
AAA has an Altman-Z score of 1.48. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, AAA is doing worse than 81.25% of the companies in the same industry.
AAA has a debt to FCF ratio of 10.42. This is a negative value and a sign of low solvency as AAA would need 10.42 years to pay back of all of its debts.
AAA has a worse Debt to FCF ratio (10.42) than 68.75% of its industry peers.
A Debt/Equity ratio of 3.47 is on the high side and indicates that AAA has dependencies on debt financing.
With a Debt to Equity ratio value of 3.47, AAA is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.05
WACC5.36%
2.3 Liquidity
AAA has a Current Ratio of 0.67. This is a bad value and indicates that AAA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AAA (0.67) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
AAA's Quick ratio of 0.66 is on the low side compared to the rest of the industry. AAA is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for AAA have decreased strongly by -1095.43% in the last year.
AAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.03%.
The Revenue has been growing by 25.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1095.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
3.2 Future
AAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.64% yearly.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
3.3 Evolution
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
AAA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of AAA.
AAA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, AAA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AAA is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
AAA has a yearly dividend return of 0.49%, which is pretty low.
AAA's Dividend Yield is slightly below the industry average, which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.44, AAA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of AAA are negative and hence is the payout ratio. AAA will probably not be able to sustain this dividend level.
DP-16.73%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPA:AAA (11/14/2025, 7:00:00 PM)
4.05
-0.2 (-4.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.86%
Ins Owner ChangeN/A
Market Cap185.90M
Revenue(TTM)353.29M
Net Income(TTM)-12.21M
Analysts45
Price Target3.07 (-24.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-16.73%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-28.33%
PT rev (3m)-35.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.15%
EPS NY rev (3m)-30.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.73 | ||
| P/S | 0.5 | ||
| P/FCF | 10.3 | ||
| P/OCF | 8.37 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.84 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.26
Fwd EY6.36%
FCF(TTM)0.39
FCFY9.71%
OCF(TTM)0.48
OCFY11.95%
SpS8.16
BVpS1.16
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -22.95% | ||
| ROCE | 0.56% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 3.49% | ||
| OM | 0.31% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% | ||
| FCFM | 4.82% |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
ROICexc(3y)3.35%
ROICexc(5y)3.96%
ROICexgc(3y)36.15%
ROICexgc(5y)29.97%
ROCE(3y)6%
ROCE(5y)7.28%
ROICexgc growth 3Y-44.26%
ROICexgc growth 5Y-8.26%
ROICexc growth 3Y-60.72%
ROICexc growth 5Y-44.71%
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 13.68% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 0.14 | ||
| Cash Conversion | 70.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.48 |
F-Score5
WACC5.36%
ROIC/WACC0.05
Cap/Depr(3y)34.59%
Cap/Depr(5y)51.52%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1095.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
EPS Next Y-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y-94.41%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year55.53%
EBIT Next 3Y24.09%
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y-25.86%
OCF growth 3Y5.84%
OCF growth 5YN/A
ALAN ALLMAN ASSOCIATES / AAA.PA FAQ
What is the fundamental rating for AAA stock?
ChartMill assigns a fundamental rating of 2 / 10 to AAA.PA.
Can you provide the valuation status for ALAN ALLMAN ASSOCIATES?
ChartMill assigns a valuation rating of 3 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Overvalued.
What is the profitability of AAA stock?
ALAN ALLMAN ASSOCIATES (AAA.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for AAA stock?
The financial health rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 0 / 10.