SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
174 EUR
-1.5 (-0.85%)
ALBFR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While ALBFR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALBFR shows excellent growth, but is valued quite expensive already. These ratings could make ALBFR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year ALBFR was profitable.
- ALBFR had a positive operating cash flow in the past year.
- ALBFR had positive earnings in each of the past 5 years.
- Each year in the past 5 years ALBFR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.46%, ALBFR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- ALBFR's Return On Equity of 19.66% is fine compared to the rest of the industry. ALBFR outperforms 74.56% of its industry peers.
- ALBFR's Return On Invested Capital of 9.28% is fine compared to the rest of the industry. ALBFR outperforms 67.54% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBFR is below the industry average of 13.49%.
- The last Return On Invested Capital (9.28%) for ALBFR is above the 3 year average (8.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.66% | ||
| ROIC | 9.28% |
ROA(3y)8.09%
ROA(5y)8.31%
ROE(3y)16.87%
ROE(5y)17.25%
ROIC(3y)8.57%
ROIC(5y)9.37%
1.3 Margins
- Looking at the Profit Margin, with a value of 14.17%, ALBFR is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALBFR has grown nicely.
- ALBFR has a better Operating Margin (10.85%) than 60.53% of its industry peers.
- ALBFR's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALBFR (75.88%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALBFR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.85% | ||
| PM (TTM) | 14.17% | ||
| GM | 75.88% |
OM growth 3Y-11.7%
OM growth 5Y3.49%
PM growth 3Y-0.3%
PM growth 5Y10.94%
GM growth 3Y2.02%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
- ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ALBFR has been increased compared to 1 year ago.
- Compared to 5 years ago, ALBFR has more shares outstanding
- The debt/assets ratio for ALBFR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.21 indicates that ALBFR is not in any danger for bankruptcy at the moment.
- ALBFR has a better Altman-Z score (5.21) than 71.05% of its industry peers.
- ALBFR has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.10, ALBFR is doing good in the industry, outperforming 77.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
- ALBFR's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. ALBFR outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.09
WACC8.51%
2.3 Liquidity
- ALBFR has a Current Ratio of 1.47. This is a normal value and indicates that ALBFR is financially healthy and should not expect problems in meeting its short term obligations.
- ALBFR's Current ratio of 1.47 is in line compared to the rest of the industry. ALBFR outperforms 50.88% of its industry peers.
- A Quick Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
- ALBFR has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.87% over the past year.
- ALBFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.85% yearly.
- Looking at the last year, ALBFR shows a very strong growth in Revenue. The Revenue has grown by 24.74%.
- Measured over the past years, ALBFR shows a quite strong growth in Revenue. The Revenue has been growing by 16.43% on average per year.
EPS 1Y (TTM)17.87%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%13.63%
Revenue 1Y (TTM)24.74%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%18.08%
3.2 Future
- Based on estimates for the next years, ALBFR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.42% on average per year.
- ALBFR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.55% yearly.
EPS Next Y12.28%
EPS Next 2Y9.96%
EPS Next 3Y14.42%
EPS Next 5YN/A
Revenue Next Year12.77%
Revenue Next 2Y16.99%
Revenue Next 3Y15.55%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 31.35, ALBFR can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ALBFR is valued a bit cheaper than 64.91% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.82. ALBFR is around the same levels.
- ALBFR is valuated quite expensively with a Price/Forward Earnings ratio of 26.81.
- Based on the Price/Forward Earnings ratio, ALBFR is valued a bit cheaper than the industry average as 62.28% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, ALBFR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 26.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBFR.
- ALBFR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.4 | ||
| EV/EBITDA | 31.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALBFR does not grow enough to justify the current Price/Earnings ratio.
- ALBFR has a very decent profitability rating, which may justify a higher PE ratio.
- ALBFR's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.55
PEG (5Y)1.13
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
- ALBFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SIDETRADE / ALBFR.PA FAQ
What is the ChartMill fundamental rating of SIDETRADE (ALBFR.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALBFR.PA.
What is the valuation status of SIDETRADE (ALBFR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Overvalued.
How profitable is SIDETRADE (ALBFR.PA) stock?
SIDETRADE (ALBFR.PA) has a profitability rating of 7 / 10.
What is the valuation of SIDETRADE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIDETRADE (ALBFR.PA) is 31.35 and the Price/Book (PB) ratio is 6.09.
What is the expected EPS growth for SIDETRADE (ALBFR.PA) stock?
The Earnings per Share (EPS) of SIDETRADE (ALBFR.PA) is expected to grow by 12.28% in the next year.