CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
12.8 EUR
+0.2 (+1.59%)
Taking everything into account, ALCIS scores 7 out of 10 in our fundamental rating. ALCIS was compared to 42 industry peers in the Commercial Services & Supplies industry. ALCIS has an excellent financial health rating, but there are some minor concerns on its profitability. ALCIS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALCIS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALCIS had positive earnings in the past year.
ALCIS had a positive operating cash flow in the past year.
ALCIS had positive earnings in 4 of the past 5 years.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
ALCIS has a better Return On Assets (3.13%) than 66.67% of its industry peers.
ALCIS has a better Return On Equity (11.21%) than 69.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.22%, ALCIS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALCIS is in line with the industry average of 8.33%.
The 3 year average ROIC (7.15%) for ALCIS is below the current ROIC(12.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROIC | 12.22% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
1.3 Margins
ALCIS's Profit Margin of 1.58% is in line compared to the rest of the industry. ALCIS outperforms 54.76% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
With a Operating Margin value of 4.97%, ALCIS perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Operating Margin of ALCIS has grown nicely.
ALCIS has a better Gross Margin (57.42%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of ALCIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
OM growth 3Y-0.53%
OM growth 5Y2.45%
PM growth 3Y-15.14%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALCIS is creating value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALCIS has been reduced compared to 5 years ago.
ALCIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.52 indicates that ALCIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, ALCIS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Debt to FCF ratio of ALCIS is 3.97, which is a good value as it means it would take ALCIS, 3.97 years of fcf income to pay off all of its debts.
ALCIS has a Debt to FCF ratio of 3.97. This is amongst the best in the industry. ALCIS outperforms 83.33% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, ALCIS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.9
WACC6.44%
2.3 Liquidity
ALCIS has a Current Ratio of 1.36. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
ALCIS's Current ratio of 1.36 is fine compared to the rest of the industry. ALCIS outperforms 66.67% of its industry peers.
ALCIS has a Quick Ratio of 1.07. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.07, ALCIS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.44%, which is quite impressive.
Measured over the past years, ALCIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.01% on average per year.
Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 23.95%.
ALCIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
EPS 1Y (TTM)173.44%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
3.2 Future
The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
ALCIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.22, which indicates a correct valuation of ALCIS.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. ALCIS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.44, which indicates a very decent valuation of ALCIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 73.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ALCIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALCIS, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALCIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 2.72 |
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.
ALCIS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.97, ALCIS has a dividend in line with its industry peers.
With a Dividend Yield of 1.39, ALCIS pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
The dividend of ALCIS is nicely growing with an annual growth rate of 7.39%!
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALCIS pays out 18.76% of its income as dividend. This is a sustainable payout ratio.
ALCIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (11/21/2025, 7:00:00 PM)
12.8
+0.2 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.91M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (0.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP18.76%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 10.44 | ||
| P/S | 0.22 | ||
| P/FCF | 10.69 | ||
| P/OCF | 6.09 | ||
| P/B | 1.59 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 2.72 |
EPS(TTM)0.9
EY7.03%
EPS(NY)1.23
Fwd EY9.58%
FCF(TTM)1.2
FCFY9.36%
OCF(TTM)2.1
OCFY16.43%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.3
PEG (5Y)N/A
Graham Number12.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROCE | 25.85% | ||
| ROIC | 12.22% | ||
| ROICexc | 22.74% | ||
| ROICexgc | 30.95% | ||
| OM | 4.97% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.09% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
ROICexc(3y)19.53%
ROICexc(5y)22.65%
ROICexgc(3y)32.97%
ROICexgc(5y)44.55%
ROCE(3y)15.02%
ROCE(5y)15.37%
ROICexgc growth 3Y-5.17%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y3.38%
ROICexc growth 5Y13.83%
OM growth 3Y-0.53%
OM growth 5Y2.45%
PM growth 3Y-15.14%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
F-Score6
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 56.09% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.17% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.52 |
F-Score6
WACC6.44%
ROIC/WACC1.9
Cap/Depr(3y)58.69%
Cap/Depr(5y)52.99%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.44%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y79.77%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y220.47%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y105.2%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%
CATERING INTL SERVICES / ALCIS.PA FAQ
What is the ChartMill fundamental rating of CATERING INTL SERVICES (ALCIS.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALCIS.PA.
What is the valuation status of CATERING INTL SERVICES (ALCIS.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to CATERING INTL SERVICES (ALCIS.PA). This can be considered as Undervalued.
Can you provide the profitability details for CATERING INTL SERVICES?
CATERING INTL SERVICES (ALCIS.PA) has a profitability rating of 6 / 10.
What is the valuation of CATERING INTL SERVICES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CATERING INTL SERVICES (ALCIS.PA) is 14.22 and the Price/Book (PB) ratio is 1.59.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.