EUROFINS CEREP-REGR (ALECR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALECR - FR0013256518 - Common Stock
16100 EUR
-1700 (-9.55%)
Taking everything into account, ALECR scores 4 out of 10 in our fundamental rating. ALECR was compared to 20 industry peers in the Life Sciences Tools & Services industry. ALECR has an average financial health and profitability rating. ALECR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALECR was profitable.
- Each year in the past 5 years ALECR has been profitable.
- ALECR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALECR's Return On Assets of 9.29% is amongst the best of the industry. ALECR outperforms 86.36% of its industry peers.
- With a decent Return On Equity value of 10.82%, ALECR is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- ALECR has a Return On Invested Capital of 5.81%. This is comparable to the rest of the industry: ALECR outperforms 45.45% of its industry peers.
- ALECR had an Average Return On Invested Capital over the past 3 years of 8.88%. This is in line with the industry average of 9.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 10.82% | ||
| ROIC | 5.81% |
ROA(3y)11.69%
ROA(5y)12.73%
ROE(3y)14.25%
ROE(5y)16.06%
ROIC(3y)8.88%
ROIC(5y)10.64%
1.3 Margins
- ALECR has a better Profit Margin (16.86%) than 86.36% of its industry peers.
- ALECR's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALECR (12.72%) is worse than 68.18% of its industry peers.
- ALECR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 85.67%, ALECR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALECR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 16.86% | ||
| GM | 85.67% |
OM growth 3Y-22.69%
OM growth 5Y-3.77%
PM growth 3Y-8.91%
PM growth 5Y4.87%
GM growth 3Y-0.31%
GM growth 5Y12.87%
2. Health
2.1 Basic Checks
- The number of shares outstanding for ALECR remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALECR has been increased compared to 5 years ago.
- ALECR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 12.39 indicates that ALECR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.39, ALECR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ALECR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- ALECR has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALECR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.39 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALECR has a Current Ratio of 7.27. This indicates that ALECR is financially healthy and has no problem in meeting its short term obligations.
- ALECR has a better Current ratio (7.27) than 100.00% of its industry peers.
- A Quick Ratio of 6.83 indicates that ALECR has no problem at all paying its short term obligations.
- ALECR has a better Quick ratio (6.83) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.27 | ||
| Quick Ratio | 6.83 |
3. Growth
3.1 Past
- The earnings per share for ALECR have decreased by -6.41% in the last year.
- Measured over the past years, ALECR shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.78% on average per year.
- The Revenue has decreased by -7.94% in the past year.
- ALECR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.22% yearly.
EPS 1Y (TTM)-6.41%
EPS 3Y-28.46%
EPS 5Y-3.78%
EPS Q2Q%-2.25%
Revenue 1Y (TTM)-7.94%
Revenue growth 3Y-1.31%
Revenue growth 5Y5.22%
Sales Q2Q%-8.7%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- ALECR is valuated rather expensively with a Price/Earnings ratio of 22.52.
- 68.18% of the companies in the same industry are more expensive than ALECR, based on the Price/Earnings ratio.
- ALECR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of ALECR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALECR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EUROFINS CEREP-REGR / ALECR.PA FAQ
What is the ChartMill fundamental rating of EUROFINS CEREP-REGR (ALECR.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALECR.PA.
Can you provide the valuation status for EUROFINS CEREP-REGR?
ChartMill assigns a valuation rating of 1 / 10 to EUROFINS CEREP-REGR (ALECR.PA). This can be considered as Overvalued.
How profitable is EUROFINS CEREP-REGR (ALECR.PA) stock?
EUROFINS CEREP-REGR (ALECR.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of EUROFINS CEREP-REGR (ALECR.PA) stock?
The Price/Earnings (PE) ratio for EUROFINS CEREP-REGR (ALECR.PA) is 22.52 and the Price/Book (PB) ratio is 2.4.