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COIL (ALCOI.PA) Stock Fundamental Analysis

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

2.8  0 (0%)

Fundamental Rating

3

ALCOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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

In the past year ALCOI has reported negative net income.
ALCOI had a positive operating cash flow in the past year.
In multiple years ALCOI reported negative net income over the last 5 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

ALCOI's Return On Assets of -5.09% is on the low side compared to the rest of the industry. ALCOI is outperformed by 84.21% of its industry peers.
ALCOI has a Return On Equity of -7.60%. This is in the lower half of the industry: ALCOI underperforms 71.05% of its industry peers.
With a Return On Invested Capital value of 0.02%, ALCOI is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
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

ALCOI has a Operating Margin of 0.02%. This is in the lower half of the industry: ALCOI underperforms 68.42% of its industry peers.
With an excellent Gross Margin value of 75.07%, ALCOI belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
ALCOI's Gross Margin has declined in the last couple of years.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCOI is destroying value.
Compared to 1 year ago, ALCOI has about the same amount of shares outstanding.
Compared to 5 years ago, ALCOI has about the same amount of shares outstanding.
Compared to 1 year ago, ALCOI has an improved debt to assets ratio.
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

Based on the Altman-Z score of 1.45, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
ALCOI's Altman-Z score of 1.45 is on the low side compared to the rest of the industry. ALCOI is outperformed by 65.79% of its industry peers.
ALCOI has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
The Debt to FCF ratio of ALCOI (1.72) is better than 94.74% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ALCOI is not too dependend on debt financing.
The Debt to Equity ratio of ALCOI (0.11) is better than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Altman-Z 1.45
ROIC/WACC0
WACC8.42%
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.
With a Current ratio value of 1.06, ALCOI is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
ALCOI has a Quick Ratio of 1.06. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCOI's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ALCOI is outperformed by 68.42% 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

The Earnings Per Share has grown by an impressive 57.29% over the past year.
Looking at the last year, ALCOI shows a very negative growth in Revenue. The Revenue has decreased by -13.53% in the last year.
ALCOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.79% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 67.96, the valuation of ALCOI can be described as expensive.
Based on the Price/Forward Earnings ratio, ALCOI is valued a bit more expensive than the industry average as 76.32% of the companies are valued more cheaply.
ALCOI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 67.96
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALCOI is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALCOI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.72
EV/EBITDA 2.88
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

ALCOI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALCOI's earnings are expected to grow with 26.75% in the coming years.
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

With a Yearly Dividend Yield of 15.84%, ALCOI is a good candidate for dividend investing.
ALCOI's Dividend Yield is rather good when compared to the industry average which is at 3.32. ALCOI pays more dividend than 100.00% of the companies in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
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 (5/21/2025, 7:00:00 PM)

2.8

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap7.81M
Analysts84.44
Price Target4.49 (60.36%)
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 67.96
P/S 0.37
P/FCF 2.72
P/OCF 2.1
P/B 0.36
P/tB 0.38
EV/EBITDA 2.88
EPS(TTM)-0.59
EYN/A
EPS(NY)0.04
Fwd EY1.47%
FCF(TTM)1.03
FCFY36.75%
OCF(TTM)1.33
OCFY47.66%
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 1.45
F-Score6
WACC8.42%
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