COIL (ALCOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCOI - BE0160342011 - Common Stock
1.2 EUR
0 (0%)
ALCOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. ALCOI may be in some trouble as it scores bad on both profitability and health. ALCOI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALCOI had negative earnings in the past year.
- ALCOI had a negative operating cash flow in the past year.
- ALCOI had negative earnings in 4 of the past 5 years.
- ALCOI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALCOI has a Return On Assets of -25.45%. This is amonst the worse of the industry: ALCOI underperforms 95.35% of its industry peers.
- Looking at the Return On Equity, with a value of -48.91%, ALCOI is doing worse than 93.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.45% | ||
| ROE | -48.91% | ||
| ROIC | N/A |
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 55.21%, ALCOI is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALCOI has grown nicely.
- The Profit Margin and Operating Margin are not available for ALCOI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y2.84%
2. Health
2.1 Basic Checks
- ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALCOI has about the same amout of shares outstanding than it did 1 year ago.
- ALCOI has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALCOI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.14, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALCOI (-0.14) is worse than 83.72% of its industry peers.
- ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.01, ALCOI belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
- ALCOI has a Current Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.50, ALCOI is doing worse than 95.35% of the companies in the same industry.
- ALCOI has a Quick Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.33, ALCOI is doing worse than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- The earnings per share for ALCOI have decreased strongly by -329.49% in the last year.
- The Revenue has decreased by -7.28% in the past year.
- The Revenue has been decreasing by -5.75% on average over the past years.
EPS 1Y (TTM)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%
3.2 Future
- Based on estimates for the next years, ALCOI will show a very negative growth in Earnings Per Share. The EPS will decrease by -63.64% on average per year.
- The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y-472.88%
EPS Next 2Y-63.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ALCOI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALCOI's earnings are expected to decrease with -63.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
- ALCOI's Dividend Yield is rather good when compared to the industry average which is at 1.65. ALCOI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALCOI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-63.64%
EPS Next 3YN/A
EPA:ALCOI (1/19/2026, 7:00:00 PM)
1.2
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.35M
Revenue(TTM)19.64M
Net Income(TTM)-7.17M
Analysts40
Price Target0.82 (-31.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.84% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-38.46%
PT rev (3m)-57.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-111.54%
EPS NY rev (3m)-6.8%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.23 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS7.04
BVpS5.26
TBVpS5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.45% | ||
| ROE | -48.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.21% | ||
| FCFM | N/A |
ROA(3y)-8.67%
ROA(5y)-5.7%
ROE(3y)-13.45%
ROE(5y)-9.07%
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-0.53%
GM growth 5Y2.84%
F-Score3
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.05% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | -0.14 |
F-Score3
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)17.03%
Cap/Depr(5y)16.26%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-329.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-886.78%
EPS Next Y-472.88%
EPS Next 2Y-63.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.28%
Revenue growth 3Y-4.25%
Revenue growth 5Y-5.75%
Sales Q2Q%-22.49%
Revenue Next Year20.56%
Revenue Next 2Y5.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-641300%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year330.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.18%
FCF growth 3Y-50.99%
FCF growth 5Y-36.12%
OCF growth 1Y51.32%
OCF growth 3Y-39%
OCF growth 5Y-28.22%
COIL / ALCOI.PA FAQ
What is the fundamental rating for ALCOI stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALCOI.PA.
Can you provide the valuation status for COIL?
ChartMill assigns a valuation rating of 0 / 10 to COIL (ALCOI.PA). This can be considered as Overvalued.
Can you provide the profitability details for COIL?
COIL (ALCOI.PA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for COIL?
The Earnings per Share (EPS) of COIL (ALCOI.PA) is expected to decline by -472.88% in the next year.
Can you provide the dividend sustainability for ALCOI stock?
The dividend rating of COIL (ALCOI.PA) is 6 / 10 and the dividend payout ratio is 0%.