BAIKOWSKI SAS (ALBKK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBKK - FR0013384369 - Common Stock
23.2 EUR
+0.2 (+0.87%)
Taking everything into account, ALBKK scores 6 out of 10 in our fundamental rating. ALBKK was compared to 71 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making ALBKK a very profitable company, without any liquidiy or solvency issues. ALBKK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALBKK had positive earnings in the past year.
- In the past year ALBKK had a positive cash flow from operations.
- ALBKK had positive earnings in each of the past 5 years.
- Each year in the past 5 years ALBKK had a positive operating cash flow.
1.2 Ratios
- ALBKK has a better Return On Assets (8.47%) than 87.32% of its industry peers.
- The Return On Equity of ALBKK (13.02%) is better than 70.42% of its industry peers.
- ALBKK has a Return On Invested Capital of 6.91%. This is in the better half of the industry: ALBKK outperforms 66.20% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBKK is below the industry average of 7.19%.
- The last Return On Invested Capital (6.91%) for ALBKK is above the 3 year average (4.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.47% | ||
| ROE | 13.02% | ||
| ROIC | 6.91% |
ROA(3y)5.5%
ROA(5y)5.78%
ROE(3y)8.43%
ROE(5y)9.14%
ROIC(3y)4.4%
ROIC(5y)4.46%
1.3 Margins
- ALBKK has a Profit Margin of 12.91%. This is amongst the best in the industry. ALBKK outperforms 90.14% of its industry peers.
- In the last couple of years the Profit Margin of ALBKK has grown nicely.
- ALBKK has a better Operating Margin (10.98%) than 71.83% of its industry peers.
- In the last couple of years the Operating Margin of ALBKK has remained more or less at the same level.
- ALBKK has a Gross Margin of 64.06%. This is amongst the best in the industry. ALBKK outperforms 94.37% of its industry peers.
- In the last couple of years the Gross Margin of ALBKK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 12.91% | ||
| GM | 64.06% |
OM growth 3Y-22.94%
OM growth 5Y-0.34%
PM growth 3Y-19.29%
PM growth 5Y4.18%
GM growth 3Y-5.48%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
- ALBKK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALBKK has about the same amount of shares outstanding.
- ALBKK has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALBKK has been reduced compared to a year ago.
2.2 Solvency
- ALBKK has an Altman-Z score of 4.02. This indicates that ALBKK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALBKK (4.02) is better than 78.87% of its industry peers.
- The Debt to FCF ratio of ALBKK is 4.35, which is a neutral value as it means it would take ALBKK, 4.35 years of fcf income to pay off all of its debts.
- ALBKK's Debt to FCF ratio of 4.35 is amongst the best of the industry. ALBKK outperforms 83.10% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that ALBKK is not too dependend on debt financing.
- ALBKK has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALBKK outperforms 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.95
WACC7.31%
2.3 Liquidity
- ALBKK has a Current Ratio of 2.06. This indicates that ALBKK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.06, ALBKK is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
- ALBKK has a Quick Ratio of 1.26. This is a normal value and indicates that ALBKK is financially healthy and should not expect problems in meeting its short term obligations.
- ALBKK has a better Quick ratio (1.26) than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- ALBKK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 845.72%, which is quite impressive.
- Measured over the past 5 years, ALBKK shows a small growth in Earnings Per Share. The EPS has been growing by 7.64% on average per year.
- ALBKK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.97%.
- ALBKK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
EPS 1Y (TTM)845.72%
EPS 3Y-17.66%
EPS 5Y7.64%
EPS Q2Q%113.56%
Revenue 1Y (TTM)23.97%
Revenue growth 3Y2.06%
Revenue growth 5Y3.34%
Sales Q2Q%2.69%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.65, the valuation of ALBKK can be described as correct.
- Based on the Price/Earnings ratio, ALBKK is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. ALBKK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALBKK's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBKK indicates a somewhat cheap valuation: ALBKK is cheaper than 69.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.21 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
- The excellent profitability rating of ALBKK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALBKK has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- ALBKK's Dividend Yield is comparable with the industry average which is at 2.45.
- Compared to the average S&P500 Dividend Yield of 1.81, ALBKK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALBKK pays out 17.68% of its income as dividend. This is a sustainable payout ratio.
DP17.68%
EPS Next 2YN/A
EPS Next 3YN/A
BAIKOWSKI SAS / ALBKK.PA FAQ
What is the fundamental rating for ALBKK stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALBKK.PA.
What is the valuation status of BAIKOWSKI SAS (ALBKK.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BAIKOWSKI SAS (ALBKK.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for BAIKOWSKI SAS?
BAIKOWSKI SAS (ALBKK.PA) has a profitability rating of 8 / 10.
Can you provide the dividend sustainability for ALBKK stock?
The dividend rating of BAIKOWSKI SAS (ALBKK.PA) is 3 / 10 and the dividend payout ratio is 17.68%.