ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - EPA:AAA - FR0000062465 - Common Stock
4.05 EUR
-0.1 (-2.41%)
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 may be in some trouble as it scores bad on both profitability and health. 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.
AAA had positive earnings in 4 of the past 5 years.
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: 84.85% of the companies in the same industry are doing better.
With a Return On Equity value of -22.95%, AAA is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
The Return On Invested Capital of AAA (0.27%) is worse than 75.76% 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 11.62%.
| 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 worse Operating Margin (0.31%) than 75.76% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
The Gross Margin of AAA (56.09%) is comparable to the rest of the 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.
The number of shares outstanding for AAA has been increased compared to 5 years ago.
AAA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that AAA is in the distress zone and has some risk of bankruptcy.
AAA has a worse Altman-Z score (1.49) than 78.79% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 10.42, AAA is doing worse than 69.70% of the companies in the same industry.
AAA has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
AAA has a Debt to Equity ratio of 3.47. This is amonst the worse of the industry: AAA underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.05
WACC5.41%
2.3 Liquidity
A Current Ratio of 0.67 indicates that AAA may have some problems paying its short term obligations.
With a Current ratio value of 0.67, AAA is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
AAA has a Quick ratio of 0.66. This is in the lower half of the industry: AAA underperforms 75.76% 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.
The Revenue has decreased by -6.03% in the past year.
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)-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
The Earnings Per Share is expected to grow by 17.70% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.84% on average over the next years.
EPS Next Y2.17%
EPS Next 2Y15.16%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue Next Year-6.63%
Revenue Next 2Y-1.4%
Revenue Next 3Y0.84%
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
The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 13.15 indicates a correct valuation of AAA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAA indicates a somewhat cheap valuation: AAA is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AAA to the average of the S&P500 Index (22.94), we can say AAA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAA indicates a somewhat cheap valuation: AAA is cheaper than 63.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AAA is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AAA does not grow enough to justify the current Price/Earnings ratio.
AAA's earnings are expected to grow with 17.70% 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 3Y17.7%
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 3.41, AAA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, 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 3Y17.7%
EPA:AAA (10/17/2025, 7:00:00 PM)
4.05
-0.1 (-2.41%)
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
Analysts50
Price Target4.28 (5.68%)
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)-10.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-14.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 | ||
| P/S | 0.5 | ||
| P/FCF | 10.3 | ||
| P/OCF | 8.37 | ||
| P/B | 3.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.98 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.31
Fwd EY7.61%
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
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 | 1.49 |
F-Score5
WACC5.41%
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 Y2.17%
EPS Next 2Y15.16%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-6.63%
Revenue Next 2Y-1.4%
Revenue Next 3Y0.84%
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