BOA CONCEPT SACA (ALBOA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBOA - FR0011365907 - Common Stock
13.2 EUR
0 (0%)
Taking everything into account, ALBOA scores 2 out of 10 in our fundamental rating. ALBOA was compared to 0 industry peers in the Unkown industry. ALBOA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALBOA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ALBOA had negative earnings in the past year.
- In the past year ALBOA has reported a negative cash flow from operations.
- Of the past 5 years ALBOA 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: ALBOA reported negative operating cash flow in multiple years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -3.49% | ||
| ROIC | N/A |
ROA(3y)6.65%
ROA(5y)6.64%
ROE(3y)10.34%
ROE(5y)11.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of ALBOA has declined.
- ALBOA's Operating Margin has declined in the last couple of years.
- In the last couple of years the Gross Margin of ALBOA has grown nicely.
- The Profit Margin and Operating Margin are not available for ALBOA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.97% |
OM growth 3Y-71.55%
OM growth 5YN/A
PM growth 3Y-42.99%
PM growth 5YN/A
GM growth 3Y10.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALBOA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALBOA has less shares outstanding
- ALBOA has a worse debt/assets ratio than last year.
2.2 Solvency
- ALBOA has an Altman-Z score of 1.65. This is a bad value and indicates that ALBOA is not financially healthy and even has some risk of bankruptcy.
- ALBOA has a Debt/Equity ratio of 0.54. This is a neutral value indicating ALBOA is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACC7.77%
2.3 Liquidity
- A Current Ratio of 2.52 indicates that ALBOA has no problem at all paying its short term obligations.
- A Quick Ratio of 1.86 indicates that ALBOA should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
- ALBOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -563.01%.
- ALBOA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.40% yearly.
- ALBOA shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.84%.
- The Revenue has been decreasing by -4.24% on average over the past years.
EPS 1Y (TTM)-563.01%
EPS 3Y-49.4%
EPS 5YN/A
EPS Q2Q%-109.13%
Revenue 1Y (TTM)75.84%
Revenue growth 3Y-4.24%
Revenue growth 5YN/A
Sales Q2Q%159.03%
3.2 Future
- Based on estimates for the next years, ALBOA will show a very strong growth in Earnings Per Share. The EPS will grow by 144.71% on average per year.
- The Revenue is expected to grow by 14.64% on average over the next years. This is quite good.
EPS Next Y-615.38%
EPS Next 2Y138.59%
EPS Next 3Y144.71%
EPS Next 5YN/A
Revenue Next Year13.9%
Revenue Next 2Y16.18%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALBOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 8.66, the valuation of ALBOA can be described as very reasonable.
- ALBOA is valuated 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 | 8.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALBOA's earnings are expected to grow with 144.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.59%
EPS Next 3Y144.71%
5. Dividend
5.1 Amount
- ALBOA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BOA CONCEPT SACA / ALBOA.PA FAQ
What is the fundamental rating for ALBOA stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALBOA.PA.
Can you provide the valuation status for BOA CONCEPT SACA?
ChartMill assigns a valuation rating of 2 / 10 to BOA CONCEPT SACA (ALBOA.PA). This can be considered as Overvalued.
What is the profitability of ALBOA stock?
BOA CONCEPT SACA (ALBOA.PA) has a profitability rating of 1 / 10.