CHARWOOD ENERGY SA (ALCWE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCWE - FR001400AJ60 - Common Stock
3.1 EUR
-0.04 (-1.27%)
Taking everything into account, ALCWE scores 2 out of 10 in our fundamental rating. ALCWE was compared to 0 industry peers in the Unkown industry. ALCWE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALCWE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALCWE has reported negative net income.
- In the past year ALCWE had a positive cash flow from operations.
- ALCWE had negative earnings in 4 of the past 5 years.
- In the past 5 years ALCWE reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.85% | ||
| ROE | -64.67% | ||
| ROIC | N/A |
ROA(3y)-15.48%
ROA(5y)-7.36%
ROE(3y)-30.7%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALCWE's Gross Margin has improved in the last couple of years.
- ALCWE 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 | 107.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.8%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALCWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALCWE has more shares outstanding
- The debt/assets ratio for ALCWE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that ALCWE is in the distress zone and has some risk of bankruptcy.
- ALCWE has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
- ALCWE has a Current Ratio of 2.62. This indicates that ALCWE is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 2.02 indicates that ALCWE has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.62 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
- ALCWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.58%.
- ALCWE shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.70%.
- Measured over the past years, ALCWE shows a small growth in Revenue. The Revenue has been growing by 3.52% on average per year.
EPS 1Y (TTM)-23.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%
3.2 Future
- Based on estimates for the next years, ALCWE will show a very strong growth in Earnings Per Share. The EPS will grow by 33.68% on average per year.
- The Revenue is expected to grow by 34.89% on average over the next years. This is a very strong growth
EPS Next Y-27.78%
EPS Next 2Y29.1%
EPS Next 3Y33.68%
EPS Next 5YN/A
Revenue Next Year52.73%
Revenue Next 2Y36.18%
Revenue Next 3Y34.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALCWE. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCWE. 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
- ALCWE's earnings are expected to grow with 33.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y33.68%
5. Dividend
5.1 Amount
- No dividends for ALCWE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CHARWOOD ENERGY SA / ALCWE.PA FAQ
What is the fundamental rating for ALCWE stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALCWE.PA.
What is the valuation status for ALCWE stock?
ChartMill assigns a valuation rating of 1 / 10 to CHARWOOD ENERGY SA (ALCWE.PA). This can be considered as Overvalued.
How profitable is CHARWOOD ENERGY SA (ALCWE.PA) stock?
CHARWOOD ENERGY SA (ALCWE.PA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ALCWE stock?
The Earnings per Share (EPS) of CHARWOOD ENERGY SA (ALCWE.PA) is expected to decline by -27.78% in the next year.