ALA SPA (ALA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ALA - IT0005446700 - Common Stock
36 EUR
0 (0%)
Taking everything into account, ALA scores 6 out of 10 in our fundamental rating. ALA was compared to 15 industry peers in the Air Freight & Logistics industry. While ALA has a great profitability rating, there are some minor concerns on its financial health. ALA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ALA suitable for growth investing!
1. Profitability
1.1 Basic Checks
ALA had positive earnings in the past year.
ALA had a negative operating cash flow in the past year.
In the past 5 years ALA has always been profitable.
In multiple years ALA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALA has a better Return On Assets (8.55%) than 94.12% of its industry peers.
The Return On Equity of ALA (27.08%) is better than 82.35% of its industry peers.
The Return On Invested Capital of ALA (19.62%) is better than 100.00% of its industry peers.
ALA had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 8.92%.
The 3 year average ROIC (12.92%) for ALA is below the current ROIC(19.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 27.08% | ||
| ROIC | 19.62% |
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
1.3 Margins
Looking at the Profit Margin, with a value of 6.92%, ALA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALA has grown nicely.
With an excellent Operating Margin value of 11.94%, ALA belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
ALA's Operating Margin has improved in the last couple of years.
The Gross Margin of ALA (30.88%) is worse than 64.71% of its industry peers.
ALA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.94% | ||
| PM (TTM) | 6.92% | ||
| GM | 30.88% |
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALA is creating value.
The number of shares outstanding for ALA remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALA has a worse debt to assets ratio.
2.2 Solvency
ALA has an Altman-Z score of 3.55. This indicates that ALA is financially healthy and has little risk of bankruptcy at the moment.
ALA's Altman-Z score of 3.55 is amongst the best of the industry. ALA outperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ALA is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.60, ALA belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC2.7
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALA should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.73, ALA belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that ALA may have some problems paying its short term obligations.
ALA's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ALA is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
ALA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.72% yearly.
ALA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.45%.
Measured over the past years, ALA shows a quite strong growth in Revenue. The Revenue has been growing by 16.44% on average per year.
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
3.2 Future
The Earnings Per Share is expected to grow by 23.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 14.88, which indicates a correct valuation of ALA.
Compared to the rest of the industry, the Price/Earnings ratio of ALA indicates a somewhat cheap valuation: ALA is cheaper than 76.47% of the companies listed in the same industry.
ALA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.96, which indicates a very decent valuation of ALA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALA indicates a rather cheap valuation: ALA is cheaper than 94.12% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ALA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALA indicates a slightly more expensive valuation: ALA is more expensive than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALA may justify a higher PE ratio.
A more expensive valuation may be justified as ALA's earnings are expected to grow with 23.10% in the coming years.
PEG (NY)0.57
PEG (5Y)0.54
EPS Next 2Y24.26%
EPS Next 3Y23.1%
5. Dividend
5.1 Amount
ALA has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, ALA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, ALA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALA pays out 30.93% of its income as dividend. This is a sustainable payout ratio.
DP30.93%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
BIT:ALA (12/19/2025, 7:00:00 PM)
36
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners10.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.08M
Revenue(TTM)316.51M
Net Income(TTM)21.90M
Analysts72.5
Price Target37.71 (4.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP30.93%
Div Incr Years0
Div Non Decr Years0
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)-0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.02 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)2.42
EY6.72%
EPS(NY)3.01
Fwd EY8.36%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS35.05
BVpS8.95
TBVpS5.34
PEG (NY)0.57
PEG (5Y)0.54
Graham Number22.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 27.08% | ||
| ROCE | 28.78% | ||
| ROIC | 19.62% | ||
| ROICexc | 23.8% | ||
| ROICexgc | 34.07% | ||
| OM | 11.94% | ||
| PM (TTM) | 6.92% | ||
| GM | 30.88% | ||
| FCFM | N/A |
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ROICexc(3y)17.87%
ROICexc(5y)16.8%
ROICexgc(3y)31.12%
ROICexgc(5y)25.74%
ROCE(3y)18.96%
ROCE(5y)18%
ROICexgc growth 3Y26.29%
ROICexgc growth 5Y8.86%
ROICexc growth 3Y14.09%
ROICexc growth 5Y4.44%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 69.04% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.55 |
F-Score5
WACC7.27%
ROIC/WACC2.7
Cap/Depr(3y)166.53%
Cap/Depr(5y)139.65%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
EBIT growth 1Y48.32%
EBIT growth 3Y39.45%
EBIT growth 5Y27.88%
EBIT Next Year39.47%
EBIT Next 3Y21.35%
EBIT Next 5YN/A
FCF growth 1Y-249.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.12%
OCF growth 3YN/A
OCF growth 5YN/A
ALA SPA / ALA.MI FAQ
What is the fundamental rating for ALA stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALA.MI.
What is the valuation status of ALA SPA (ALA.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALA SPA (ALA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALA SPA?
ALA SPA (ALA.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for ALA stock?
The financial health rating of ALA SPA (ALA.MI) is 5 / 10.
Can you provide the dividend sustainability for ALA stock?
The dividend rating of ALA SPA (ALA.MI) is 3 / 10 and the dividend payout ratio is 30.93%.