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COIL (ALCOI.PA) Stock Fundamental Analysis

EPA:ALCOI - Euronext Paris - Matif - BE0160342011 - Common Stock - Currency: EUR

3.453  +0.25 (+7.96%)

Fundamental Rating

3

Overall ALCOI gets a fundamental rating of 3 out of 10. We evaluated ALCOI against 38 industry peers in the Metals & Mining industry. ALCOI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCOI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALCOI had negative earnings in the past year.
ALCOI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALCOI reported negative net income in multiple years.
ALCOI had a positive operating cash flow in 4 of the past 5 years.
ALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -5.09%, ALCOI is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
ALCOI's Return On Equity of -7.60% is on the low side compared to the rest of the industry. ALCOI is outperformed by 73.68% of its industry peers.
The Return On Invested Capital of ALCOI (0.02%) is worse than 73.68% of its industry peers.
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROIC 0.02%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
ROIC(3y)N/A
ROIC(5y)N/A
ALCOI.PA Yearly ROA, ROE, ROICALCOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

Looking at the Operating Margin, with a value of 0.02%, ALCOI is doing worse than 73.68% of the companies in the same industry.
Looking at the Gross Margin, with a value of 75.07%, ALCOI belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCOI has declined.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 75.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y-1.54%
ALCOI.PA Yearly Profit, Operating, Gross MarginsALCOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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4

2. Health

2.1 Basic Checks

ALCOI 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, ALCOI has about the same amount of shares outstanding.
The number of shares outstanding for ALCOI remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALCOI has been reduced compared to a year ago.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALCOI.PA Yearly Total Debt VS Total AssetsALCOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

ALCOI has an Altman-Z score of 1.55. This is a bad value and indicates that ALCOI is not financially healthy and even has some risk of bankruptcy.
ALCOI has a Altman-Z score of 1.55. This is in the lower half of the industry: ALCOI underperforms 68.42% of its industry peers.
The Debt to FCF ratio of ALCOI is 1.72, which is an excellent value as it means it would take ALCOI, only 1.72 years of fcf income to pay off all of its debts.
ALCOI's Debt to FCF ratio of 1.72 is amongst the best of the industry. ALCOI outperforms 94.74% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ALCOI is not too dependend on debt financing.
ALCOI has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ALCOI outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Altman-Z 1.55
ROIC/WACC0
WACC8.78%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.06 indicates that ALCOI should not have too much problems paying its short term obligations.
ALCOI's Current ratio of 1.06 is on the low side compared to the rest of the industry. ALCOI is outperformed by 81.58% of its industry peers.
A Quick Ratio of 0.71 indicates that ALCOI may have some problems paying its short term obligations.
ALCOI has a Quick ratio of 0.71. This is in the lower half of the industry: ALCOI underperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.71
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

ALCOI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.29%, which is quite impressive.
ALCOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.53%.
The Revenue has been decreasing by -2.79% on average over the past years.
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%

3.2 Future

ALCOI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.75% yearly.
ALCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y126.82%
EPS Next 2Y42.7%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
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.
ALCOI.PA Yearly Revenue VS EstimatesALCOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 10M 20M 30M
ALCOI.PA Yearly EPS VS EstimatesALCOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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4

4. Valuation

4.1 Price/Earnings Ratio

ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALCOI is valuated quite expensively with a Price/Forward Earnings ratio of 83.81.
Based on the Price/Forward Earnings ratio, ALCOI is valued a bit more expensive than 78.95% of the companies in the same industry.
ALCOI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 83.81
ALCOI.PA Price Earnings VS Forward Price EarningsALCOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALCOI is valued cheaper than 92.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.36
EV/EBITDA 3.35
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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.
ALCOI's earnings are expected to grow with 26.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.7%
EPS Next 3Y26.75%

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6

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 3.75. ALCOI pays more dividend than 97.37% of the companies in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 15.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALCOI.PA Yearly Dividends per shareALCOI.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y42.7%
EPS Next 3Y26.75%
ALCOI.PA Yearly Income VS Free CF VS DividendALCOI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

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COIL

EPA:ALCOI (4/30/2025, 7:00:00 PM)

3.453

+0.25 (+7.96%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap9.63M
Analysts84.44
Price Target4.49 (30.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-12%
PT rev (3m)-12%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 83.81
P/S 0.45
P/FCF 3.36
P/OCF 2.59
P/B 0.44
P/tB 0.47
EV/EBITDA 3.35
EPS(TTM)-0.59
EYN/A
EPS(NY)0.04
Fwd EY1.19%
FCF(TTM)1.03
FCFY29.8%
OCF(TTM)1.33
OCFY38.64%
SpS7.59
BVpS7.83
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROCE 0.02%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 75.07%
FCFM 13.55%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.53%
GM growth 5Y-1.54%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Debt/EBITDA 0.64
Cap/Depr 21.98%
Cap/Sales 4.02%
Interest Coverage 250
Cash Conversion 95.93%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.71
Altman-Z 1.55
F-Score6
WACC8.78%
ROIC/WACC0
Cap/Depr(3y)14.71%
Cap/Depr(5y)16.91%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
EPS Next Y126.82%
EPS Next 2Y42.7%
EPS Next 3Y26.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y100.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y60.11%
EBIT Next 5YN/A
FCF growth 1Y19.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.47%
OCF growth 3YN/A
OCF growth 5YN/A