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

  • In the past year ALD was profitable.
  • Each year in the past 5 years ALD has been profitable.
  • ALD had negative operating cash flow in 4 of the past 5 years.
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

  • 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.
  • 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.
  • 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 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.
  • 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. ALD.PA Growth Analysis

3.1 Past

  • ALD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.89%.
  • Measured over the past years, ALD shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.17% on average per year.
  • 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

  • Based on estimates for the next years, ALD will show a small growth in Earnings Per Share. The EPS will grow by 4.33% on average per year.
  • 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 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

  • ALD is valuated cheaply with a Price/Earnings ratio of 6.13.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 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.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, 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 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%

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

7

5. ALD.PA Dividend Analysis

5.1 Amount

  • ALD has a Yearly Dividend Yield of 6.85%, which is a nice return.
  • ALD's Dividend Yield is rather good when compared to the industry average which is at 2.13. ALD pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALD pays a better dividend.
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 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 Fundamental Analysis 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.