GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAIR - FR0014003V77 - Common Stock
1.19 EUR
-0.03 (-2.06%)
Overall ALAIR gets a fundamental rating of 2 out of 10. We evaluated ALAIR against 33 industry peers in the Household Durables industry. Both the profitability and financial health of ALAIR have multiple concerns. 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.
- ALAIR had a negative operating cash flow in the past year.
- 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
- ALAIR has a worse Return On Assets (-6.35%) than 81.82% of its industry peers.
- With a Return On Equity value of -37.96%, ALAIR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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
- ALAIR's Gross Margin of 33.98% is in line compared to the rest of the industry. ALAIR outperforms 42.42% of its industry peers.
- In the last couple of years the Gross Margin of ALAIR has grown nicely.
- 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.
- ALAIR has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALAIR has been increased compared to 5 years ago.
- Compared to 1 year ago, ALAIR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that ALAIR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.17, ALAIR is doing worse than 69.70% 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.
- The Debt to Equity ratio of ALAIR (0.89) is worse than 72.73% 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
- ALAIR has a Current Ratio of 1.34. This is a normal value and indicates that ALAIR is financially healthy and should not expect problems in meeting its short term obligations.
- ALAIR's Current ratio of 1.34 is in line compared to the rest of the industry. ALAIR outperforms 48.48% 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.
- ALAIR has a Quick ratio of 0.68. This is in the lower half of the industry: ALAIR underperforms 63.64% of its industry peers.
| 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%.
- ALAIR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.15%.
- Measured over the past years, ALAIR shows a very negative growth in Revenue. The Revenue has been decreasing by -19.36% on average per year.
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.
- ALAIR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.78% yearly.
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.
- The Price/Forward Earnings ratio is 14.44, which indicates a correct valuation of ALAIR.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALAIR.
- ALAIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.44 |
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.