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ALD SA (ALD.PA) Stock Fundamental Analysis

EPA:ALD - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR

6.865  -0.44 (-6.02%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALD. ALD was compared to 12 industry peers in the Ground Transportation industry. ALD may be in some trouble as it scores bad on both profitability and health. ALD has a correct valuation and a medium growth rate. ALD also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALD had positive earnings in the past year.
In the past 5 years ALD has always 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ALD has a Profit Margin (4.33%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALD has declined.
ALD has a Operating Margin of 6.98%. This is comparable 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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

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0

2. Health

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 2015 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

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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%.
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!
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.
The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
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.
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 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.13, the valuation of ALD can be described as very cheap.
Based on the Price/Earnings ratio, ALD is valued cheaper than 90.91% of the companies in the same industry.
ALD is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
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 36.21. ALD is valued rather cheaply when compared to this.
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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7

5. Dividend

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 2.79. 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 2.35.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

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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 2024-05-03/bmo
Earnings (Next)08-01 2024-08-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.60B
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
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
ROICexcg growth 3YN/A
ROICexcg 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