ALD SA (ALD.PA) Stock Fundamental Analysis

EPA:ALD • FR0013258662

6.865 EUR
-0.44 (-6.02%)
Last: May 31, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ALD scores 3 out of 10 in our fundamental rating. ALD was compared to 13 industry peers in the Ground Transportation industry. ALD may be in some trouble as it scores bad on both profitability and health. ALD is not valued too expensively and it also shows a decent growth rate. Finally ALD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALD was profitable.
  • ALD had positive earnings in each of the past 5 years.
  • In the past 5 years ALD reported 4 times negative operating cash flow.
ALD.PA Yearly Net Income VS EBIT VS OCF VS FCFALD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

1.2 Ratios

  • The profitability ratios for ALD are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALD.PA Yearly ROA, ROE, ROICALD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.33%, ALD is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALD has declined.
  • Looking at the Operating Margin, with a value of 6.98%, ALD is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALD has declined.
  • ALD's Gross Margin of 15.74% is on the low side compared to the rest of the industry. ALD is outperformed by 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of ALD has remained more or less at the same level.
Industry RankSector Rank
OM 6.98%
PM (TTM) 4.33%
GM 15.74%
OM growth 3Y4.06%
OM growth 5Y-1.81%
PM growth 3Y-5.62%
PM growth 5Y-6.86%
GM growth 3Y5.72%
GM growth 5Y1.05%
ALD.PA Yearly Profit, Operating, Gross MarginsALD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ALD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALD.PA Yearly Shares OutstandingALD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
ALD.PA Yearly Total Debt VS Total AssetsALD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC3.87%
ALD.PA Yearly LT Debt VS Equity VS FCFALD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ALD.PA Yearly Current Assets VS Current LiabilitesALD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ALD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.89%.
  • ALD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.17% yearly.
  • Looking at the last year, ALD shows a very strong growth in Revenue. The Revenue has grown by 68.04%.
  • The Revenue has been growing by 15.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-57.89%
EPS 3Y-0.88%
EPS 5Y-2.17%
EPS Q2Q%N/A
Revenue 1Y (TTM)68.04%
Revenue growth 3Y23.96%
Revenue growth 5Y15.95%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 4.33% on average over the next years.
  • ALD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
EPS Next Y-28.53%
EPS Next 2Y0.04%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue Next Year35.53%
Revenue Next 2Y18.3%
Revenue Next 3Y12.39%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALD.PA Yearly Revenue VS EstimatesALD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
ALD.PA Yearly EPS VS EstimatesALD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.13, the valuation of ALD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALD indicates a rather cheap valuation: ALD is cheaper than 90.91% of the companies listed in the same industry.
  • ALD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
  • ALD is valuated cheaply with a Price/Forward Earnings ratio of 5.33.
  • ALD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALD is cheaper than 90.91% of the companies in the same industry.
  • ALD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 6.13
Fwd PE 5.33
ALD.PA Price Earnings VS Forward Price EarningsALD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALD.PA Per share dataALD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.04%
EPS Next 3Y4.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.85%, ALD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.12, ALD pays a better dividend. On top of this ALD pays more dividend than 100.00% of the companies listed in the same industry.
  • ALD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.85%

5.2 History

  • On average, the dividend of ALD grows each year by 19.75%, which is quite nice.
Dividend Growth(5Y)19.75%
Div Incr Years0
Div Non Decr Years0
ALD.PA Yearly Dividends per shareALD.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The dividend of ALD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y0.04%
EPS Next 3Y4.33%
ALD.PA Yearly Income VS Free CF VS DividendALD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

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Find the best dividend stocksShow peers with best dividend

ALD SA

EPA:ALD (5/31/2024, 7:00:00 PM)

6.865

-0.44 (-6.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-03
Earnings (Next)08-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.60B
Revenue(TTM)18.84B
Net Income(TTM)816.20M
Analysts76.67
Price Target9.99 (45.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
Yearly Dividend0.86
Dividend Growth(5Y)19.75%
DPN/A
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)3.71%
PT rev (3m)-4%
EPS NQ rev (1m)-17.39%
EPS NQ rev (3m)-17.39%
EPS NY rev (1m)-5.75%
EPS NY rev (3m)-13.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.52%
Revenue NY rev (3m)3.95%
Valuation
Industry RankSector Rank
PE 6.13
Fwd PE 5.33
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.12
EY16.31%
EPS(NY)1.29
Fwd EY18.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.1
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 6.98%
PM (TTM) 4.33%
GM 15.74%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y4.06%
OM growth 5Y-1.81%
PM growth 3Y-5.62%
PM growth 5Y-6.86%
GM growth 3Y5.72%
GM growth 5Y1.05%
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.89%
EPS 3Y-0.88%
EPS 5Y-2.17%
EPS Q2Q%N/A
EPS Next Y-28.53%
EPS Next 2Y0.04%
EPS Next 3Y4.33%
EPS Next 5YN/A
Revenue 1Y (TTM)68.04%
Revenue growth 3Y23.96%
Revenue growth 5Y15.95%
Sales Q2Q%N/A
Revenue Next Year35.53%
Revenue Next 2Y18.3%
Revenue Next 3Y12.39%
Revenue Next 5YN/A
EBIT growth 1Y-19.88%
EBIT growth 3Y28.99%
EBIT growth 5Y13.85%
EBIT Next Year-28.19%
EBIT Next 3Y4.14%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ALD SA / ALD.PA FAQ

Can you provide the ChartMill fundamental rating for ALD SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALD.PA.


What is the valuation status for ALD stock?

ChartMill assigns a valuation rating of 5 / 10 to ALD SA (ALD.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ALD SA?

ALD SA (ALD.PA) has a profitability rating of 2 / 10.


How financially healthy is ALD SA?

The financial health rating of ALD SA (ALD.PA) is 0 / 10.


What is the expected EPS growth for ALD SA (ALD.PA) stock?

The Earnings per Share (EPS) of ALD SA (ALD.PA) is expected to decline by -28.53% in the next year.