ONE EXPERIENCE (ALEXP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEXP - FR0013266772 - Common Stock
0.615 EUR
+0.01 (+0.82%)
Taking everything into account, ALEXP scores 3 out of 10 in our fundamental rating. ALEXP was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of ALEXP is average, but there are quite some concerns on its profitability. ALEXP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALEXP has reported negative net income.
- ALEXP had a positive operating cash flow in the past year.
- ALEXP had negative earnings in each of the past 5 years.
- Of the past 5 years ALEXP 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.56%, ALEXP is doing worse than 72.58% of the companies in the same industry.
- ALEXP has a Return On Equity of -5.42%. This is comparable to the rest of the industry: ALEXP outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.56% | ||
| ROE | -5.42% | ||
| ROIC | N/A |
ROA(3y)-6.05%
ROA(5y)-4.79%
ROE(3y)-12.31%
ROE(5y)-9.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALEXP's Gross Margin of 47.42% is in line compared to the rest of the industry. ALEXP outperforms 56.45% of its industry peers.
- In the last couple of years the Gross Margin of ALEXP has declined.
- The Profit Margin and Operating Margin are not available for ALEXP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.2%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALEXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALEXP has about the same amount of shares outstanding.
- The debt/assets ratio for ALEXP has been reduced compared to a year ago.
2.2 Solvency
- ALEXP has an Altman-Z score of 0.37. This is a bad value and indicates that ALEXP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.37, ALEXP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALEXP is 3.10, which is a good value as it means it would take ALEXP, 3.10 years of fcf income to pay off all of its debts.
- ALEXP has a better Debt to FCF ratio (3.10) than 74.19% of its industry peers.
- ALEXP has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ALEXP (0.30) is better than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACC6.82%
2.3 Liquidity
- ALEXP has a Current Ratio of 1.03. This is a normal value and indicates that ALEXP is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALEXP (1.03) is better than 61.29% of its industry peers.
- ALEXP has a Quick Ratio of 1.03. This is a normal value and indicates that ALEXP is financially healthy and should not expect problems in meeting its short term obligations.
- ALEXP has a Quick ratio of 1.03. This is in the better half of the industry: ALEXP outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.91% over the past year.
- ALEXP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.75%.
- Measured over the past years, ALEXP shows a very strong growth in Revenue. The Revenue has been growing by 28.24% on average per year.
EPS 1Y (TTM)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.96%
Revenue 1Y (TTM)-26.75%
Revenue growth 3Y28.24%
Revenue growth 5YN/A
Sales Q2Q%8.13%
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
- The Price/Earnings Ratio is negative for ALEXP. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALEXP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALEXP is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALEXP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONE EXPERIENCE / ALEXP.PA FAQ
Can you provide the ChartMill fundamental rating for ONE EXPERIENCE?
ChartMill assigns a fundamental rating of 3 / 10 to ALEXP.PA.
Can you provide the valuation status for ONE EXPERIENCE?
ChartMill assigns a valuation rating of 1 / 10 to ONE EXPERIENCE (ALEXP.PA). This can be considered as Overvalued.
What is the profitability of ALEXP stock?
ONE EXPERIENCE (ALEXP.PA) has a profitability rating of 1 / 10.
Can you provide the financial health for ALEXP stock?
The financial health rating of ONE EXPERIENCE (ALEXP.PA) is 5 / 10.