ALCOF Fundamental Analysis - COFIDUR

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALCOF. ALCOF was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. ALCOF has only an average score on both its financial health and profitability. ALCOF is valued correctly, but it does not seem to be growing. ALCOF also has an excellent dividend rating. These ratings could make ALCOF a good candidate 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 70.00% of its industry peers.

The Return On Equity of ALCOF (5.57%) is better than 72.00% of its industry peers.

With a Return On Invested Capital value of 2.59%, ALCOF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ALCOF is below the industry average of 6.87%.

		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

With a decent Profit Margin value of 2.01%, ALCOF is doing good in the industry, outperforming 62.00% of the companies in the same industry.

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

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.

ALCOF has a Gross Margin of 41.21%. This is comparable to the rest of the industry: ALCOF outperforms 52.00% of its industry peers.

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

		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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALCOF is destroying value.

The number of shares outstanding for ALCOF has been reduced compared to 1 year ago.

Compared to 5 years ago, ALCOF has less shares outstanding

ALCOF has a worse debt/assets ratio than last year.

2.2 Solvency

ALCOF has an Altman-Z score of 2.26. 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.

With a Altman-Z score value of 2.26, ALCOF perfoms like the industry average, outperforming 48.00% of the companies in the same industry.

The Debt to FCF ratio of ALCOF is 3.13, which is a good value as it means it would take ALCOF, 3.13 years of fcf income to pay off all of its debts.

ALCOF's Debt to FCF ratio of 3.13 is fine compared to the rest of the industry. ALCOF outperforms 76.00% 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 of 0.43. This is comparable to the rest of the industry: ALCOF outperforms 48.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	3.13
Altman-Z	2.26

ROIC/WACC0.41

WACC6.36%

2.3 Liquidity

ALCOF has a Current Ratio of 1.99. This is a normal value and indicates that ALCOF is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.99, ALCOF is doing good in the industry, outperforming 66.00% of the companies in the same industry.

ALCOF has a Quick Ratio of 1.99. This is a bad value and indicates that ALCOF is not financially healthy enough and could expect problems in meeting its short term obligations.

ALCOF has a Quick ratio of 0.93. This is in the lower half of the industry: ALCOF underperforms 64.00% 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

The earnings per share for ALCOF have decreased strongly by -26.94% in the last year.

Measured over the past 5 years, ALCOF shows a small growth in Earnings Per Share. The EPS has been growing by 5.51% on average per year.

ALCOF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.

ALCOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.

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

A Price/Earnings ratio of 7.32 indicates a rather cheap valuation of ALCOF.

ALCOF's Price/Earnings ratio is rather cheap when compared to the industry. ALCOF is cheaper than 96.00% of the companies in the same industry.

ALCOF is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7.32
Fwd PE	N/A

4.2 Price Multiples

ALCOF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALCOF is cheaper than 94.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.1
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.33

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.87%, ALCOF is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.97, ALCOF pays a better dividend. On top of this ALCOF pays more dividend than 94.00% of the companies listed in the same industry.

ALCOF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	4.87%

5.2 History

The dividend of ALCOF is nicely growing with an annual growth rate of 20.15%!

Dividend Growth(5Y)20.15%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

ALCOF pays out 48.09% of its income as dividend. 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 (6/18/2025, 7:00:00 PM)

302

-6 (-1.95%)

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 Owners11.82%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.08M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.87%

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	7.32
Fwd PE	N/A
P/S	0.15
P/FCF	3.1
P/OCF	1.58
P/B	0.42
P/tB	0.44
EV/EBITDA	N/A

EPS(TTM)41.28

EY13.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)97.58

FCFY32.31%

OCF(TTM)191.7

OCFY63.48%

SpS1987.53

BVpS716.88

TBVpS684.93

PEG (NY)N/A

PEG (5Y)1.33

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	2.26

F-Score6

WACC6.36%

ROIC/WACC0.41

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