ALCOG Fundamental Analysis - COGRA 48

Fundamental Rating

ALCOG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. While ALCOG seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALCOG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ALCOG had negative earnings in the past year.

The reported net income has been mixed in the past 5 years: ALCOG reported negative net income in multiple years.

ALCOG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ALCOG's Return On Assets of -14.69% is on the low side compared to the rest of the industry. ALCOG is outperformed by 83.33% of its industry peers.

ALCOG has a worse Return On Equity (-22.38%) than 83.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.69%
ROE	-22.38%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALCOG's Gross Margin of 99.88% is amongst the best of the industry. ALCOG outperforms 100.00% of its industry peers.

In the last couple of years the Gross Margin of ALCOG has declined.

The Profit Margin and Operating Margin are not available for ALCOG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	99.88%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.66%

GM growth 5Y-6.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ALCOG has about the same amount of shares outstanding.

Compared to 5 years ago, ALCOG has about the same amount of shares outstanding.

The debt/assets ratio for ALCOG has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 585.78 indicates that ALCOG is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 585.78, ALCOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ALCOG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.19, ALCOG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	585.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.60 indicates that ALCOG has no problem at all paying its short term obligations.

The Current ratio of ALCOG (2.60) is better than 83.33% of its industry peers.

ALCOG has a Quick Ratio of 2.60. This is a bad value and indicates that ALCOG is not financially healthy enough and could expect problems in meeting its short term obligations.

With a decent Quick ratio value of 0.92, ALCOG is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.6
Quick Ratio	0.92

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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

ALCOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.61% yearly.

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.64%

Revenue 1Y (TTM)N/A

Revenue growth 3Y-6.84%

Revenue growth 5Y6.61%

Sales Q2Q%33.33%

3.2 Future

The Earnings Per Share is expected to grow by 32.90% on average over the next years. This is a very strong growth

Based on estimates for the next years, ALCOG will show a quite strong growth in Revenue. The Revenue will grow by 10.01% on average per year.

EPS Next Y115.28%

EPS Next 2Y50.46%

EPS Next 3Y32.9%

EPS Next 5YN/A

Revenue Next Year8.99%

Revenue Next 2Y10.54%

Revenue Next 3Y10.01%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOG. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 44.04, ALCOG can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, ALCOG is valued a bit more expensive than 66.67% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.56. ALCOG is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	44.04

4.2 Price Multiples

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

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.

ALCOG's earnings are expected to grow with 32.90% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y50.46%

EPS Next 3Y32.9%

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5. Dividend

5.1 Amount

No dividends for ALCOG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COGRA 48

EPA:ALCOG (12/8/2025, 7:00:00 PM)

4.99

+0.02 (+0.4%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryPaper & Forest Products

Earnings (Last)10-08 2025-10-08

Earnings (Next)N/A N/A

Inst Owners0.72%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap17.12M

Revenue(TTM)18.71B

Net Income(TTM)-4.70M

Analysts86.67

Price Target6.63 (32.87%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)83.33%

EPS NY rev (3m)37.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.52%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	44.04
P/S	0
P/FCF	N/A
P/OCF	N/A
P/B	0.82
P/tB	0.82
EV/EBITDA	N/A

EPS(TTM)-1.38

EYN/A

EPS(NY)0.11

Fwd EY2.27%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS5453.64

BVpS6.12

TBVpS6.12

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.69%
ROE	-22.38%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	99.88%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.66%

GM growth 5Y-6.21%

F-ScoreN/A

Asset Turnover584.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.6
Quick Ratio	0.92
Altman-Z	585.78

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-43.64%

EPS Next Y115.28%

EPS Next 2Y50.46%

EPS Next 3Y32.9%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3Y-6.84%

Revenue growth 5Y6.61%

Sales Q2Q%33.33%

Revenue Next Year8.99%

Revenue Next 2Y10.54%

Revenue Next 3Y10.01%

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year239.13%

EBIT Next 3Y57%

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

COGRA 48 / ALCOG.PA FAQ

Can you provide the ChartMill fundamental rating for COGRA 48?

ChartMill assigns a fundamental rating of 3 / 10 to ALCOG.PA.

Can you provide the valuation status for COGRA 48?

ChartMill assigns a valuation rating of 2 / 10 to COGRA 48 (ALCOG.PA). This can be considered as Overvalued.

What is the profitability of ALCOG stock?

COGRA 48 (ALCOG.PA) has a profitability rating of 1 / 10.

What is the earnings growth outlook for COGRA 48?

The Earnings per Share (EPS) of COGRA 48 (ALCOG.PA) is expected to grow by 115.28% in the next year.

COGRA 48 (ALCOG.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

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COGRA 48 / ALCOG.PA FAQ

Can you provide the ChartMill fundamental rating for COGRA 48?

Can you provide the valuation status for COGRA 48?

What is the profitability of ALCOG stock?

What is the earnings growth outlook for COGRA 48?