GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAIR - FR0014003V77 - Common Stock
1.215 EUR
-0.02 (-2.02%)
Overall ALAIR gets a fundamental rating of 2 out of 10. We evaluated ALAIR against 33 industry peers in the Household Durables industry. ALAIR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALAIR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ALAIR had negative earnings in the past year.
- In the past year ALAIR has reported a negative cash flow from operations.
- ALAIR had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ALAIR reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.35%, ALAIR is doing worse than 87.50% of the companies in the same industry.
- ALAIR has a worse Return On Equity (-37.96%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.35% | ||
| ROE | -37.96% | ||
| ROIC | N/A |
ROA(3y)0.66%
ROA(5y)3.98%
ROE(3y)6.96%
ROE(5y)30.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 33.98%, ALAIR perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
- ALAIR's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALAIR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y76.32%
2. Health
2.1 Basic Checks
- ALAIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALAIR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALAIR has been increased compared to 5 years ago.
- ALAIR has a better debt/assets ratio than last year.
2.2 Solvency
- ALAIR has an Altman-Z score of 1.17. This is a bad value and indicates that ALAIR is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.17, ALAIR is doing worse than 75.00% of the companies in the same industry.
- ALAIR has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALAIR is somewhat dependend on debt financing.
- ALAIR has a worse Debt to Equity ratio (0.89) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACC6.86%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ALAIR should not have too much problems paying its short term obligations.
- ALAIR has a Current ratio of 1.34. This is comparable to the rest of the industry: ALAIR outperforms 43.75% of its industry peers.
- ALAIR has a Quick Ratio of 1.34. This is a bad value and indicates that ALAIR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.68, ALAIR is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- ALAIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -219.39%.
- The Revenue for ALAIR has decreased by -22.15% in the past year. This is quite bad
- The Revenue for ALAIR have been decreasing by -19.36% on average. This is quite bad
EPS 1Y (TTM)-219.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.17%
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%-14.34%
3.2 Future
- ALAIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.25% yearly.
- The Revenue is expected to grow by 25.78% on average over the next years. This is a very strong growth
EPS Next Y51.52%
EPS Next 2Y49.75%
EPS Next 3Y41.25%
EPS Next 5YN/A
Revenue Next Year7.71%
Revenue Next 2Y36.88%
Revenue Next 3Y25.78%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALAIR. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 14.75, the valuation of ALAIR can be described as correct.
- ALAIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALAIR is more expensive than 65.63% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ALAIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- ALAIR's earnings are expected to grow with 41.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.75%
EPS Next 3Y41.25%
5. Dividend
5.1 Amount
- No dividends for ALAIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GROUPE AIRWELL / ALAIR.PA FAQ
Can you provide the ChartMill fundamental rating for GROUPE AIRWELL?
ChartMill assigns a fundamental rating of 2 / 10 to ALAIR.PA.
What is the valuation status of GROUPE AIRWELL (ALAIR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to GROUPE AIRWELL (ALAIR.PA). This can be considered as Overvalued.
How profitable is GROUPE AIRWELL (ALAIR.PA) stock?
GROUPE AIRWELL (ALAIR.PA) has a profitability rating of 2 / 10.