ALD SA (ALD.PA) Stock Fundamental Analysis
Europe - EPA:ALD - FR0013258662 - Common Stock
6.865 EUR
-0.44 (-6.02%)
ALD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. ALD has a bad profitability rating. Also its financial health evaluation is rather negative. ALD is not valued too expensively and it also shows a decent growth rate. ALD also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALD was profitable.
In the past 5 years ALD has always been profitable.
ALD had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALD has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector 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
1.3 Margins
ALD has a Profit Margin of 4.33%. This is comparable to the rest of the industry: ALD outperforms 45.45% of its industry peers.
ALD's Profit Margin has declined in the last couple of years.
ALD's Operating Margin of 6.98% is in line compared to the rest of the industry. ALD outperforms 54.55% of its industry peers.
ALD's Operating Margin has declined in the last couple of years.
The Gross Margin of ALD (15.74%) is worse than 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 Rank | Sector 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%
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.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC3.87%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
ALD shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.04%.
Measured over the past years, ALD shows a quite strong growth in Revenue. The Revenue has been growing by 15.95% on average per year.
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
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.13, the valuation of ALD can be described as very cheap.
90.91% of the companies in the same industry are more expensive than ALD, based on the Price/Earnings ratio.
ALD is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.33, which indicates a rather cheap valuation of ALD.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.88. ALD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.13 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.04%
EPS Next 3Y4.33%
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 2.95, 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 2.30.
| Industry Rank | Sector 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
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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 of ALD SA (ALD.PA) 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.
What is the financial health of ALD SA (ALD.PA) stock?
The financial health rating of ALD SA (ALD.PA) is 0 / 10.
What is the earnings growth outlook for ALD SA?
The Earnings per Share (EPS) of ALD SA (ALD.PA) is expected to decline by -28.53% in the next year.