COFIDUR(EPA:ALCOF) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALCOF. ALCOF was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has an average financial health and profitability rating. ALCOF has a valuation in line with the averages, but it does not seem to be growing. ALCOF also has an excellent dividend rating. These ratings would make ALCOF suitable for dividend investing!

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1. Profitability

1.1 Basic Checks

ALCOF had positive earnings in the past year.

ALCOF had a positive operating cash flow in the past year.

Of the past 5 years ALCOF 4 years were profitable.

In multiple years ALCOF reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALCOF's Return On Assets of 2.18% is fine compared to the rest of the industry. ALCOF outperforms 72.55% of its industry peers.

ALCOF's Return On Equity of 5.57% is fine compared to the rest of the industry. ALCOF outperforms 76.47% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.59%, ALCOF is in line with its industry, outperforming 52.94% of the companies in the same industry.

ALCOF had an Average Return On Invested Capital over the past 3 years of 3.14%. This is significantly below the industry average of 11.10%.

		Industry Rank	Sector Rank
ROA	2.18%
ROE	5.57%
ROIC	2.59%

ROA(3y)2.41%

ROA(5y)1.43%

ROE(3y)5.41%

ROE(5y)3.18%

ROIC(3y)3.14%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 2.01%, ALCOF is in the better half of the industry, outperforming 64.71% of the companies in the same industry.

ALCOF's Profit Margin has improved in the last couple of years.

ALCOF has a Operating Margin (1.84%) which is in line with its industry peers.

In the last couple of years the Operating Margin of ALCOF has declined.

With a Gross Margin value of 41.21%, ALCOF perfoms like the industry average, outperforming 52.94% of the companies in the same industry.

In the last couple of years the Gross Margin of ALCOF has grown nicely.

		Industry Rank	Sector Rank
OM	1.84%
PM (TTM)	2.01%
GM	41.21%

OM growth 3Y-8.68%

OM growth 5Y-6.02%

PM growth 3Y-5.74%

PM growth 5Y2.31%

GM growth 3Y0.24%

GM growth 5Y2.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALCOF 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, ALCOF has less shares outstanding

The number of shares outstanding for ALCOF has been reduced compared to 5 years ago.

The debt/assets ratio for ALCOF is higher compared to a year ago.

2.2 Solvency

ALCOF has an Altman-Z score of 2.27. This is not the best score and indicates that ALCOF is in the grey zone with still only limited risk for bankruptcy at the moment.

ALCOF has a Altman-Z score (2.27) which is in line with its industry peers.

ALCOF has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as ALCOF would need 3.13 years to pay back of all of its debts.

ALCOF has a Debt to FCF ratio of 3.13. This is in the better half of the industry: ALCOF outperforms 74.51% of its industry peers.

ALCOF has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

ALCOF has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	3.13
Altman-Z	2.27

ROIC/WACC0.4

WACC6.42%

2.3 Liquidity

A Current Ratio of 1.99 indicates that ALCOF should not have too much problems paying its short term obligations.

The Current ratio of ALCOF (1.99) is better than 62.75% of its industry peers.

A Quick Ratio of 0.93 indicates that ALCOF may have some problems paying its short term obligations.

ALCOF has a worse Quick ratio (0.93) than 68.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.99
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALCOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.94%.

ALCOF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.51% yearly.

The Revenue has been growing slightly by 7.57% in the past year.

Measured over the past years, ALCOF shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.

EPS 1Y (TTM)-26.94%

EPS 3Y8.38%

EPS 5Y5.51%

EPS Q2Q%-37.2%

Revenue 1Y (TTM)7.57%

Revenue growth 3Y14.99%

Revenue growth 5Y3.12%

Sales Q2Q%5.6%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.75, the valuation of ALCOF can be described as very cheap.

Based on the Price/Earnings ratio, ALCOF is valued cheaply inside the industry as 98.04% of the companies are valued more expensively.

ALCOF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.

		Industry Rank	Sector Rank
PE	7.75
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALCOF is valued cheaper than 94.12% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.28
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.41

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.69%, ALCOF is a good candidate for dividend investing.

ALCOF's Dividend Yield is rather good when compared to the industry average which is at 2.98. ALCOF pays more dividend than 90.20% of the companies in the same industry.

ALCOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	4.69%

5.2 History

On average, the dividend of ALCOF grows each year by 20.15%, which is quite nice.

Dividend Growth(5Y)20.15%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

48.09% of the earnings are spent on dividend by ALCOF. This is a bit on the high side, but may be sustainable.

The dividend of ALCOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP48.09%

EPS Next 2YN/A

EPS Next 3YN/A

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COFIDUR

EPA:ALCOF (5/20/2025, 7:00:00 PM)

320

-16 (-4.76%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners14.22%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.80M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.69%

Yearly Dividend20.01

Dividend Growth(5Y)20.15%

DP48.09%

Div Incr Years1

Div Non Decr Years1

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	7.75
Fwd PE	N/A
P/S	0.16
P/FCF	3.28
P/OCF	1.67
P/B	0.45
P/tB	0.47
EV/EBITDA	N/A

EPS(TTM)41.28

EY12.9%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)97.58

FCFY30.49%

OCF(TTM)191.7

OCFY59.91%

SpS1987.53

BVpS716.88

TBVpS684.93

PEG (NY)N/A

PEG (5Y)1.41

Profitability

		Industry Rank	Sector Rank
ROA	2.18%
ROE	5.57%
ROCE	3.34%
ROIC	2.59%
ROICexc	3.23%
ROICexgc	3.35%
OM	1.84%
PM (TTM)	2.01%
GM	41.21%
FCFM	4.91%

ROA(3y)2.41%

ROA(5y)1.43%

ROE(3y)5.41%

ROE(5y)3.18%

ROIC(3y)3.14%

ROIC(5y)N/A

ROICexc(3y)4.25%

ROICexc(5y)N/A

ROICexgc(3y)4.29%

ROICexgc(5y)N/A

ROCE(3y)4.03%

ROCE(5y)N/A

ROICexcg growth 3Y-15.77%

ROICexcg growth 5Y-15.6%

ROICexc growth 3Y-16.8%

ROICexc growth 5Y-16.24%

OM growth 3Y-8.68%

OM growth 5Y-6.02%

PM growth 3Y-5.74%

PM growth 5Y2.31%

GM growth 3Y0.24%

GM growth 5Y2.54%

F-Score6

Asset Turnover1.09

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	3.13
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	4.74%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	244.4%
Current Ratio	1.99
Quick Ratio	0.93
Altman-Z	2.27

F-Score6

WACC6.42%

ROIC/WACC0.4

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)3.37%

Cap/Sales(5y)2.66%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-26.94%

EPS 3Y8.38%

EPS 5Y5.51%

EPS Q2Q%-37.2%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.57%

Revenue growth 3Y14.99%

Revenue growth 5Y3.12%

Sales Q2Q%5.6%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.74%

EBIT growth 3Y5.01%

EBIT growth 5Y-3.09%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y177.78%

FCF growth 3YN/A

FCF growth 5Y-11.26%

OCF growth 1Y399.53%

OCF growth 3YN/A

OCF growth 5Y-0.76%

COFIDUR (ALCOF.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens