AAA Fundamental Analysis - ALAN ALLMAN ASSOCIATES

Fundamental Rating

AAA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. Both the profitability and financial health of AAA have multiple concerns. AAA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

AAA had negative earnings in the past year.

AAA had a positive operating cash flow in the past year.

AAA had positive earnings in 4 of the past 5 years.

Each year in the past 5 years AAA had a positive operating cash flow.

1.2 Ratios

AAA has a Return On Assets of -3.53%. This is amonst the worse of the industry: AAA underperforms 84.38% of its industry peers.

The Return On Equity of AAA (-22.95%) is worse than 84.38% of its industry peers.

AAA has a worse Return On Invested Capital (0.27%) than 75.00% of its industry peers.

AAA had an Average Return On Invested Capital over the past 3 years of 3.06%. This is significantly below the industry average of 12.59%.

		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's Operating Margin of 0.31% is on the low side compared to the rest of the industry. AAA is outperformed by 75.00% of its industry peers.

AAA's Operating Margin has declined in the last couple of years.

AAA's Gross Margin of 56.09% is in line compared to the rest of the industry. AAA outperforms 50.00% of 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

AAA has more shares outstanding than it did 1 year ago.

The number of shares outstanding for AAA has been increased compared to 5 years ago.

Compared to 1 year ago, AAA has a worse debt to assets ratio.

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 worse Altman-Z score (1.47) than 81.25% 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.

The Debt to FCF ratio of AAA (10.42) is worse than 71.88% of its industry peers.

AAA has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 3.47, AAA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.47
Debt/FCF	10.42
Altman-Z	1.47

ROIC/WACC0.05

WACC5.28%

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.

AAA has a worse Current ratio (0.67) than 78.13% of its industry peers.

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 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

AAA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.74% yearly.

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

AAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.14% yearly.

The Revenue is expected to grow by 0.84% on average over the next years.

EPS Next Y4.35%

EPS Next 2Y15.16%

EPS Next 3Y24.14%

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AAA. In the last year negative earnings were reported.

AAA is valuated correctly with a Price/Forward Earnings ratio of 16.50.

Compared to the rest of the industry, the Price/Forward Earnings ratio of AAA is on the same level as its industry peers.

AAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.5

4.2 Price Multiples

AAA's Enterprise Value to EBITDA ratio is in line with the industry average.

75.00% of the companies in the same industry are more expensive than AAA, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	10.16
EV/EBITDA	9.76

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%

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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 3.44, AAA is paying slightly less dividend.

With a Dividend Yield of 0.49, AAA pays less dividend than the S&P500 average, which is at 2.38.

		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%

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ALAN ALLMAN ASSOCIATES

EPA:AAA (9/19/2025, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)09-24 2025-09-24

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners87.86%

Ins Owner ChangeN/A

Market Cap183.36M

Analysts50

Price Target4.28 (7%)

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)-10.64%

PT rev (3m)-10.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-12.73%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.13%

Revenue NY rev (3m)-7.99%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.5
P/S	0.49
P/FCF	10.16
P/OCF	8.26
P/B	3.45
P/tB	N/A
EV/EBITDA	9.76

EPS(TTM)-0.27

EYN/A

EPS(NY)0.24

Fwd EY6.06%

FCF(TTM)0.39

FCFY9.85%

OCF(TTM)0.48

OCFY12.11%

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

WACC5.28%

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-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 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

ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens