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COIL (ALCOI.PA) Stock Fundamental Analysis

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

2.78  0 (0%)

Fundamental Rating

4

Taking everything into account, ALCOI scores 4 out of 10 in our fundamental rating. ALCOI was compared to 36 industry peers in the Metals & Mining industry. While ALCOI seems to be doing ok healthwise, there are quite some concerns on its profitability. ALCOI has a valuation in line with the averages, but on the other hand it scores bad on growth.


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.
The reported net income has been mixed in the past 5 years: ALCOI reported negative net income in multiple years.
Of the past 5 years ALCOI 4 years had a positive operating cash flow.
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 88.89% of its industry peers.
ALCOI has a worse Return On Equity (-7.60%) than 75.00% of its industry peers.
ALCOI has a worse Return On Invested Capital (0.02%) than 75.00% 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 75.00% of the companies in the same industry.
ALCOI has a Gross Margin of 75.07%. This is amongst the best in the industry. ALCOI outperforms 91.67% of its industry peers.
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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCOI is destroying value.
ALCOI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCOI has about the same amount of shares outstanding.
ALCOI has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.45, ALCOI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 1.72, ALCOI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
ALCOI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, ALCOI belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Altman-Z 1.45
ROIC/WACC0
WACC8.34%
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 94.44% of its industry peers.
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.
With a Quick ratio value of 0.71, ALCOI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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.
The Revenue is expected to grow by 4.02% on average over the next years.
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.
A Price/Forward Earnings ratio of 67.48 indicates a quite expensive valuation of ALCOI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCOI indicates a rather expensive valuation: ALCOI more expensive than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALCOI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 67.48
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 97.22% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ALCOI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.7
EV/EBITDA 2.87
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.
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

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALCOI pays a better dividend.
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 (6/18/2025, 7:00:00 PM)

2.78

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 Cap7.76M
Analysts84.44
Price Target4.49 (61.51%)
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)0%
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 67.48
P/S 0.37
P/FCF 2.7
P/OCF 2.08
P/B 0.36
P/tB 0.38
EV/EBITDA 2.87
EPS(TTM)-0.59
EYN/A
EPS(NY)0.04
Fwd EY1.48%
FCF(TTM)1.03
FCFY37.02%
OCF(TTM)1.33
OCFY48%
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
WACC8.34%
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