2CRSI SA (AL2SI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AL2SI - FR0013341781 - Common Stock
13.5 EUR
+0.62 (+4.81%)
Overall AL2SI gets a fundamental rating of 4 out of 10. We evaluated AL2SI against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. While AL2SI seems to be doing ok healthwise, there are quite some concerns on its profitability. AL2SI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AL2SI was profitable.
- In the past year AL2SI had a positive cash flow from operations.
- AL2SI had negative earnings in 4 of the past 5 years.
- In multiple years AL2SI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 2.37%, AL2SI perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- AL2SI has a Return On Equity of 7.34%. This is in the better half of the industry: AL2SI outperforms 67.74% of its industry peers.
- The Return On Invested Capital of AL2SI (0.87%) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.37% | ||
| ROE | 7.34% | ||
| ROIC | 0.87% |
ROA(3y)-4.99%
ROA(5y)-3.65%
ROE(3y)-20.87%
ROE(5y)-15.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of AL2SI (0.97%) is comparable to the rest of the industry.
- The Operating Margin of AL2SI (0.19%) is worse than 61.29% of its industry peers.
- AL2SI's Operating Margin has declined in the last couple of years.
- AL2SI's Gross Margin of 99.72% is amongst the best of the industry. AL2SI outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of AL2SI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.19% | ||
| PM (TTM) | 0.97% | ||
| GM | 99.72% |
OM growth 3Y-36.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.02%
GM growth 5Y33.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AL2SI is destroying value.
- The number of shares outstanding for AL2SI has been reduced compared to 1 year ago.
- AL2SI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AL2SI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.38 indicates that AL2SI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.38, AL2SI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
- The Debt to FCF ratio of AL2SI is 39.39, which is on the high side as it means it would take AL2SI, 39.39 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 39.39, AL2SI is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- AL2SI has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, AL2SI is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 39.39 | ||
| Altman-Z | 5.38 |
ROIC/WACC0.11
WACC8.1%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that AL2SI should not have too much problems paying its short term obligations.
- AL2SI has a Current ratio (1.37) which is in line with its industry peers.
- AL2SI has a Quick Ratio of 1.00. This is a normal value and indicates that AL2SI is financially healthy and should not expect problems in meeting its short term obligations.
- AL2SI's Quick ratio of 1.00 is in line compared to the rest of the industry. AL2SI outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- AL2SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.11%, which is quite impressive.
- The Revenue has grown by 23.38% in the past year. This is a very strong growth!
- The Revenue has been growing by 23.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)133.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)23.38%
Revenue growth 3Y6.32%
Revenue growth 5Y23.45%
Sales Q2Q%19.22%
3.2 Future
- AL2SI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.14% yearly.
- The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y93.65%
EPS Next 2Y53.27%
EPS Next 3Y49.14%
EPS Next 5YN/A
Revenue Next Year29.55%
Revenue Next 2Y11.4%
Revenue Next 3Y10.9%
Revenue Next 5Y1.42%
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 135.00, which means the current valuation is very expensive for AL2SI.
- AL2SI's Price/Earnings ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 61.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, AL2SI is valued quite expensively.
- The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of AL2SI.
- Based on the Price/Forward Earnings ratio, AL2SI is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, AL2SI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 135 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AL2SI indicates a slightly more expensive valuation: AL2SI is more expensive than 64.52% of the companies listed in the same industry.
- AL2SI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 913.5 | ||
| EV/EBITDA | 74.67 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AL2SI's earnings are expected to grow with 49.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)N/A
EPS Next 2Y53.27%
EPS Next 3Y49.14%
5. Dividend
5.1 Amount
- No dividends for AL2SI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2CRSI SA / AL2SI.PA FAQ
Can you provide the ChartMill fundamental rating for 2CRSI SA?
ChartMill assigns a fundamental rating of 4 / 10 to AL2SI.PA.
What is the valuation status for AL2SI stock?
ChartMill assigns a valuation rating of 3 / 10 to 2CRSI SA (AL2SI.PA). This can be considered as Overvalued.
What is the profitability of AL2SI stock?
2CRSI SA (AL2SI.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for AL2SI stock?
The financial health rating of 2CRSI SA (AL2SI.PA) is 4 / 10.
How sustainable is the dividend of 2CRSI SA (AL2SI.PA) stock?
The dividend rating of 2CRSI SA (AL2SI.PA) is 0 / 10 and the dividend payout ratio is 0%.