ALD SA (ALD.PA) Fundamental Analysis & Valuation

EPA:ALD • FR0013258662

Current stock price

6.865 EUR
-0.44 (-6.02%)
Last:

This ALD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALD.PA Profitability Analysis

1.1 Basic Checks

  • ALD had positive earnings in the past year.
  • Each year in the past 5 years ALD has been profitable.
  • 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

  • ALD has negative profitability rations, so we won't be analyzing them here.
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

  • With a Profit Margin value of 4.33%, ALD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • ALD's Profit Margin has declined in the last couple of years.
  • ALD has a Operating Margin (6.98%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALD has declined.
  • The Gross Margin of ALD (15.74%) is worse than 81.82% of its industry peers.
  • ALD's Gross Margin has been stable in the last couple of years.
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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0

2. ALD.PA Health Analysis

2.1 Basic Checks

  • ALD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ALD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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. ALD.PA Growth Analysis

3.1 Past

  • The earnings per share for ALD have decreased strongly by -57.89% in the last year.
  • The Earnings Per Share has been decreasing by -2.17% on average over the past years.
  • The Revenue has grown by 68.04% in the past year. This is a very strong growth!
  • 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

  • ALD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.33% yearly.
  • Based on estimates for the next years, ALD will show a quite strong growth in Revenue. The Revenue will grow by 12.39% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. ALD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.13, which indicates a rather cheap valuation of ALD.
  • ALD's Price/Earnings ratio is rather cheap when compared to the industry. ALD is cheaper than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, ALD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.33, the valuation of ALD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALD is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • ALD is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
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 10 20 30

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%

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

7

5. ALD.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.85%, ALD is a good candidate for dividend investing.
  • ALD's Dividend Yield is rather good when compared to the industry average which is at 1.88. ALD pays more dividend than 100.00% of the companies in the same industry.
  • ALD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

  • ALD's earnings are growing slower than its dividend. 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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ALD.PA Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALD SA?

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


Can you provide the valuation status for ALD SA?

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


What is the profitability of ALD stock?

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