ALCOI Fundamental Analysis - COIL

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALCOI. ALCOI was compared to 38 industry peers in the Metals & Mining industry. ALCOI may be in some trouble as it scores bad on both profitability and health. ALCOI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALCOI has reported negative net income.

In the past year ALCOI has reported a negative cash flow from operations.

ALCOI had negative earnings in 4 of the past 5 years.

Of the past 5 years ALCOI 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ALCOI (-25.47%) is worse than 92.11% of its industry peers.

The Return On Equity of ALCOI (-48.93%) is worse than 89.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.47%
ROE	-48.93%
ROIC	N/A

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.59%

ROE(5y)-9.15%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALCOI has a Gross Margin of 55.21%. This is in the better half of the industry: ALCOI outperforms 78.95% of its industry peers.

In the last couple of years the Gross Margin of ALCOI has grown nicely.

ALCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.

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

Compared to 1 year ago, ALCOI has a worse debt to assets ratio.

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.

ALCOI's Altman-Z score of -0.14 is on the low side compared to the rest of the industry. ALCOI is outperformed by 78.95% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that ALCOI is not too dependend on debt financing.

ALCOI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALCOI outperforms 94.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.14

ROIC/WACCN/A

WACC8.14%

2.3 Liquidity

A Current Ratio of 0.50 indicates that ALCOI may have some problems paying its short term obligations.

With a Current ratio value of 0.50, ALCOI is not doing good in the industry: 92.11% of the companies in the same industry are doing better.

A Quick Ratio of 0.33 indicates that ALCOI may have some problems paying its short term obligations.

With a Quick ratio value of 0.33, ALCOI is not doing good in the industry: 92.11% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.33

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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

ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -327.30%.

ALCOI shows a decrease in Revenue. In the last year, the revenue decreased by -7.28%.

The Revenue has been decreasing by -5.75% on average over the past years.

EPS 1Y (TTM)-327.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-896.12%

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 -66.72% on average per year.

ALCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.

EPS Next Y-276.27%

EPS Next 2Y-66.72%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCOI. No positive earnings are expected for the next year.

		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

A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -66.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-66.72%

EPS Next 3YN/A

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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 1.97. ALCOI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 1.88, 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-66.72%

EPS Next 3YN/A

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COIL

EPA:ALCOI (12/24/2025, 7:00:00 PM)

1.26

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 Cap3.52M

Revenue(TTM)19.64M

Net Income(TTM)-7.18M

Analysts40

Price Target1.33 (5.56%)

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)0%

PT rev (3m)-31.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-1400%

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	0.18
P/FCF	N/A
P/OCF	N/A
P/B	0.24
P/tB	0.25
EV/EBITDA	N/A

EPS(TTM)-2.56

EYN/A

EPS(NY)-0.24

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	-25.47%
ROE	-48.93%
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)-13.59%

ROE(5y)-9.15%

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	19.39%
Cap/Sales	2.83%
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

WACC8.14%

ROIC/WACCN/A

Cap/Depr(3y)17.07%

Cap/Depr(5y)16.29%

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)-327.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-896.12%

EPS Next Y-276.27%

EPS Next 2Y-66.72%

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-59.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year329.87%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y28.58%

FCF growth 3Y-51.05%

FCF growth 5Y-36.17%

OCF growth 1Y51.23%

OCF growth 3Y-38.97%

OCF growth 5Y-28.2%

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCOI.PA.

What is the valuation status for ALCOI stock?

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 -276.27% in the next year.

COIL (ALCOI.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

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

What is the valuation status for ALCOI stock?

Can you provide the profitability details for COIL?

What is the earnings growth outlook for COIL?