ALD SA (ALD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - 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 15 industry peers in the Ground Transportation industry. Both the profitability and financial health of ALD have multiple concerns. ALD has a correct valuation and a medium growth rate. Finally ALD also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ALD was profitable.
- Each year in the past 5 years ALD has been profitable.
- In the past 5 years ALD reported 4 times negative operating cash flow.
1.2 Ratios
- The profitability ratios for ALD are negative, so there is not much use analyzing them.
| 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's Profit Margin of 4.33% is in line compared to the rest of the industry. ALD outperforms 45.45% of its industry peers.
- In the last couple of years the Profit Margin of ALD has declined.
- With a Operating Margin value of 6.98%, ALD perfoms like the industry average, 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.
- ALD's Gross Margin has been stable in the last couple of years.
| 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.
- The Revenue has grown by 68.04% in the past year. This is a very strong growth!
- ALD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.95% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ALD is valuated cheaply with a Price/Earnings ratio of 6.13.
- Based on the Price/Earnings ratio, ALD is valued cheaper than 90.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALD to the average of the S&P500 Index (27.21), we can say ALD is valued rather cheaply.
- A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of ALD.
- Based on the Price/Forward Earnings ratio, ALD is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 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 1.81, ALD pays a better dividend. On top of this ALD pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALD pays a better dividend.
| 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%
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.