ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
EPA:AAA - FR0000062465 - Common Stock
3.96 EUR
0 (0%)
Overall AAA gets a fundamental rating of 2 out of 10. We evaluated AAA against 28 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
AAA had negative earnings in the past year.
In the past year AAA had a positive cash flow from operations.
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
AAA's Return On Assets of -3.53% is on the low side compared to the rest of the industry. AAA is outperformed by 82.14% of its industry peers.
AAA has a worse Return On Equity (-22.95%) than 82.14% 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 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAA is significantly below the industry average of 11.05%.
| 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 in the lower half of the industry: AAA underperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of AAA has declined.
With a Gross Margin value of 56.09%, AAA perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
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 1.47. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
AAA has a Altman-Z score of 1.47. This is in the lower half of the industry: AAA underperforms 78.57% of its industry peers.
The Debt to FCF ratio of AAA is 10.42, which is on the high side as it means it would take AAA, 10.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.42, AAA is doing worse than 67.86% of the companies in the same industry.
A Debt/Equity ratio of 3.47 is on the high side and indicates that AAA has dependencies on debt financing.
AAA has a Debt to Equity ratio of 3.47. This is amonst the worse of the industry: AAA underperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.05
WACC5.2%
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.
With a Current ratio value of 0.67, AAA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
AAA has a Quick 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.
AAA has a Quick ratio of 0.66. This is in the lower half of the industry: AAA underperforms 71.43% 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 -310.17% in the last year.
AAA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.39%.
Measured over the past years, AAA shows a very strong growth in Revenue. The Revenue has been growing by 25.74% on average per year.
EPS 1Y (TTM)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%
3.2 Future
Based on estimates for the next years, AAA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.14% on average per year.
AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.81% yearly.
EPS Next Y4.35%
EPS Next 2Y15.16%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue Next Year-5.56%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.81%
Revenue Next 5YN/A
3.3 Evolution
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
AAA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 16.34, AAA is valued correctly.
Based on the Price/Forward Earnings ratio, AAA is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAA to the average of the S&P500 Index (22.72), we can say AAA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAA.
AAA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAA is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AAA's earnings are expected to grow with 24.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.16%
EPS Next 3Y24.14%
5. Dividend
5.1 Amount
AAA has a yearly dividend return of 0.49%, which is pretty low.
Compared to an average industry Dividend Yield of 3.38, AAA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.35, 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 2Y15.16%
EPS Next 3Y24.14%
EPA:AAA (8/29/2025, 7:00:00 PM)
3.96
0 (0%)
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 Cap181.53M
Analysts50
Price Target4.79 (20.96%)
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)0%
PT rev (3m)-6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.73%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.34 | ||
| P/S | 0.48 | ||
| P/FCF | 10.05 | ||
| P/OCF | 8.17 | ||
| P/B | 3.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.24
Fwd EY6.12%
FCF(TTM)0.39
FCFY9.95%
OCF(TTM)0.48
OCFY12.23%
SpS8.17
BVpS1.16
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-44.26%
ROICexcg 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 | 1.47 |
F-Score5
WACC5.2%
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)-310.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1752.2%
EPS Next Y4.35%
EPS Next 2Y15.16%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue 1Y (TTM)2.39%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-0.89%
Revenue Next Year-5.56%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.81%
Revenue Next 5YN/A
EBIT growth 1Y-94.41%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year67.45%
EBIT Next 3YN/A
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