**NL0000852564 - Common Stock **

We assign a fundamental rating of **6** out of 10 to **AALB**. **AALB** was compared to 34 industry peers in the **Machinery** industry. While **AALB** has a great profitability rating, there are some minor concerns on its financial health. **AALB** is not valued too expensively and it also shows a decent growth rate.

ROA (8.72%) VS Industry: 95% outperformed.

0.76

17.52

ROE (17.23%) VS Industry: 80% outperformed.

3.05

23.87

Profit Margin (12.14%) VS Industry: 95% outperformed.

1.20

15.82

Compared to an average industry **Price/Earning Ratio** of **18.06**, **AALB** is valued a bit cheaper than its industry peers.

The low **PEG Ratio**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the **Enterprise Value to EBITDA** ratio of **AALB** to the average industry ratio of 9.15, **AALB** is valued rather cheaply.

With a **Price/Earnings Ratio** of **13.51**, **AALB** is valued correctly.

The **Forward Price/Earnings Ratio** of **16.50** indicates a correct valuation of **AALB**.

When comparing the current price to the book value of **AALB**, we can conclude it is valued correctly. It is trading at **2.32** times its book value.

When comparing the price book ratio of **AALB** to the average industry price book ratio of 2.22, **AALB** is valued more expensive than its industry peers.

Price/Earnings (13.51) VS Industry: 68% outperformed.

50.00

6.24

Price/Book (2.32) VS Industry: 38% outperformed.

11.94

0.55

Enterprise Value/ EBITDA (7.61) VS Industry: 68% outperformed.

46.35

2.10

The **Earnings Per Share** has grown by an impressive **87.03%** over the past year.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

The **Revenue** has been growing slightly by **8.78%** in the past year.

Measured over the past 5 years, **AALB** shows a small growth in **Revenue**. The Revenue has been growing by **3.39%** on average per year.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 14.5% | 14.69% | 87.03% | 15.54% | 3.05% | 7.12% | 8.36% |

Revenue | 3.39% | 2.59% | 8.78% | 7.39% | 2.86% | 3.59% | 4.34% |

When comparing the Debt to Equity Ratio of **0.30** to an average industry Debt to Equity of **0.51**, **AALB** is way less dependent on financing that its industry peers.

The Current Ratio is in line with the industry averages, which is at **1.39**.

A Quick Ratio of **0.67** indicates that **AALB** may have some problems paying its short term obligations.

When comparing the Quick Ratio of **AALB** to the average industry Current Ratio of **0.85**, **AALB** is less able to pay its short term obligations than its industry peers.

Debt/Equity (0.3) VS Industry: 64% outperformed.

1.17

0.00

Quick Ratio (0.67) VS Industry: 21% outperformed.

0.43

13.26

Current Ratio (1.39) VS Industry: 51% outperformed.

0.50

14.82

Altman-Z (3.3) VS Industry: 82% outperformed.

-6.62

23.18

Compared to an average S&P500 **Dividend Yield** of **2.41**, **AALB** pays a better dividend.

On average, the dividend of **AALB** grows each year by **30.06%**, which is quite nice.

The dividend of **AALB** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

Dividend Yield (3.9%) VS Industry: 88% outperformed.

0.97

4.99

AMS:AALB (2/3/2023, 7:00:00 PM)**+0.05 (+0.11%) **

GICS Sector | Industrials | ||

GICS IndustryGroup | Capital Goods | ||

GICS Industry | Machinery | ||

Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |

Inst Owners | N/A | Inst Owner Change | N/A |

Ins Owners | N/A | Ins Owner Change | N/A |

Market Cap | 5.03B | Analysts | 81.54 |

Price Target | 51.15 (12.34%) |

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.9% |

Dividend Growth(5Y) | 30.06% | DP | N/A |

Div Incr Years | N/A | Div Non Decr Years | N/A |

Ex-Date | N/A |

EPS beat(2) | 1 | Avg EPS beat(2) | 13.59% |

Min EPS beat(2) | 13.59% | Max EPS beat(2) | 13.59% |

EPS beat(4) | 2 | Avg EPS beat(4) | 10.4% |

Min EPS beat(4) | 7.21% | Max EPS beat(4) | 13.59% |

Revenue beat(2) | N/A | Avg Revenue beat(2) | -1% |

Min Revenue beat(2) | -1% | Max Revenue beat(2) | -1% |

Revenue beat(4) | N/A | Avg Revenue beat(4) | -2.36% |

Min Revenue beat(4) | -3.72% | Max Revenue beat(4) | -1% |

PT rev (1m) | 1.64% | PT rev (3m) | 0.96% |

EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |

EPS NY rev (1m) | 0% | EPS NY rev (3m) | -0.07% |

Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |

Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 0.05% |

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.51 | ||

Fwd PE | 16.5 | ||

P/S | 1.63 | ||

P/FCF | 171.25 | ||

P/OCF | 23.1 | ||

P/B | 2.32 | ||

P/tB | 7.47 | ||

EV/EBITDA | 7.61 |

EPS(TTM) | 3.37 | EY | 7.4% |

EPS(NY) | 2.76 | Fwd EY | 6.06% |

FCF(TTM) | 0.27 | FCFY | 0.58% |

OCF(TTM) | 1.97 | OCFY | 4.33% |

SpS | 27.88 | BVpS | 19.64 |

TBVpS | 6.09 | PEG (NY) | 0.87 |

PEG (5Y) | 0.93 |

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.72% | ||

ROE | 17.23% | ||

ROIC | 12.24% | ||

ROICexc | 13.28% | ||

ROICexgc | 26.67% | ||

OM | 17.09% | ||

PM | 12.14% | ||

GM | 62.32% |

ROICexgc(3y) | 19.5% | ROICexcg growth 3Y | 7.84% |

ROICexcg growth 5Y | 10.98% | ROICexc(3y) | 9.64% |

ROICexc growth 3Y | 9.59% | ROICexc growth 5Y | 10.85% |

OM growth 3Y | 12.47% | OM growth 5Y | 11.45% |

PM growth 3Y | 11.87% | PM growth 5Y | 10.79% |

GM growth 3Y | -0.03% | GM growth 5Y | 0.15% |

F-Score | 5 | Asset Turnover | 0.72 |

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.3 | ||

Debt/FCF | 30.84 | ||

Debt/EBITDA | 1.24 | ||

Cap/Depr | 93.64% | ||

Profit Quality | 7.86% | ||

Current Ratio | 1.39 | ||

Quick Ratio | 0.67 | ||

Altman-Z | 3.3 |

F-Score | 5 | WACC | 7.19% |

ROIC/WACC | 3.71 | Cap/Depr(3y) | 77.1% |

Cap/Depr(5y) | 86.76% | Profit Quality(3y) | 118.77% |

Profit Quality(5y) | 107.96% |

EPS 1Y | 87.03% | EPS 3Y | 14.69% |

EPS 5Y | 14.5% | EPS growth Q2Q | 9.85% |

EPS Next Y | 15.54% | EPS Next 2Y | 3.05% |

EPS Next 3Y | 7.12% | EPS Next 5Y | 8.36% |

Revenue growth 1Y | 8.78% | Revenue growth 3Y | 2.59% |

Revenue growth 5Y | 3.39% | Revenue growth Q2Q | 6.88% |

Revenue Next Year | 7.39% | Revenue Next 2Y | 2.86% |

Revenue Next 3Y | 3.59% | Revenue Next 5Y | 4.34% |

EBIT growth 1Y | 81.25% | EBIT growth 3Y | 15.39% |

EBIT growth 5Y | 15.22% | EBIT Next Year | 50.65% |

EBIT Next 3Y | 17.1% | EBIT Next 5Y | N/A |

FCF growth 1Y | -87.59% | FCF growth 3Y | -10.11% |

FCF growth 5Y | -6.61% | OCF growth 1Y | -43.97% |

OCF growth 3Y | -3.22% | OCF growth 5Y | -0.92% |

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