GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to ALGIL. ALGIL was compared to 14 industry peers in the Containers & Packaging industry. ALGIL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALGIL has a bad growth rate and is valued cheaply. These ratings would make ALGIL suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALGIL was profitable.
ALGIL had a positive operating cash flow in the past year.
In the past 5 years ALGIL has always been profitable.
ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALGIL (7.98%) is better than 92.86% of its industry peers.
ALGIL has a Return On Equity of 12.53%. This is in the better half of the industry: ALGIL outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.41%, ALGIL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALGIL is above the industry average of 6.59%.
The 3 year average ROIC (9.13%) for ALGIL is below the current ROIC(10.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROIC | 10.41% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
1.3 Margins
With a decent Profit Margin value of 8.53%, ALGIL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ALGIL's Profit Margin has improved in the last couple of years.
ALGIL has a better Operating Margin (11.18%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of ALGIL has grown nicely.
Looking at the Gross Margin, with a value of 53.62%, ALGIL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ALGIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% |
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
The number of shares outstanding for ALGIL remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALGIL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALGIL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.36 indicates that ALGIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, ALGIL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
ALGIL has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ALGIL would need 2.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.20, ALGIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that ALGIL is not too dependend on debt financing.
ALGIL has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. ALGIL outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.49
WACC7%
2.3 Liquidity
ALGIL has a Current Ratio of 1.93. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALGIL (1.93) is better than 85.71% of its industry peers.
A Quick Ratio of 1.26 indicates that ALGIL should not have too much problems paying its short term obligations.
ALGIL has a Quick ratio of 1.26. This is amongst the best in the industry. ALGIL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.91% over the past year.
Measured over the past years, ALGIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.89% on average per year.
ALGIL shows a decrease in Revenue. In the last year, the revenue decreased by -1.45%.
Measured over the past years, ALGIL shows a small growth in Revenue. The Revenue has been growing by 7.65% on average per year.
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
3.2 Future
The Earnings Per Share is expected to grow by 4.65% on average over the next years.
ALGIL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.32% yearly.
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.11, the valuation of ALGIL can be described as very cheap.
ALGIL's Price/Earnings ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (26.98), we can say ALGIL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of ALGIL.
Based on the Price/Forward Earnings ratio, ALGIL is valued cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (21.49), we can say ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
ALGIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y1.31%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 3.49%.
ALGIL's Dividend Yield is comparable with the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.42, ALGIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
The dividend of ALGIL has a limited annual growth rate of 2.70%.
Dividend Growth(5Y)2.7%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALGIL pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
ALGIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.16%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPA:ALGIL (6/27/2025, 7:00:00 PM)
29
+0.35 (+1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap537.37M
Analysts86
Price Target33.15 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.8
Dividend Growth(5Y)2.7%
DP27.16%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)-2.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.52 | ||
| P/S | 0.61 | ||
| P/FCF | 9.39 | ||
| P/OCF | 4.54 | ||
| P/B | 0.89 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)4.08
EY14.07%
EPS(NY)3.4
Fwd EY11.74%
FCF(TTM)3.09
FCFY10.65%
OCF(TTM)6.39
OCFY22.04%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROCE | 13.82% | ||
| ROIC | 10.41% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 16.02% | ||
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% | ||
| FCFM | 6.47% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
ROICexc(3y)10.47%
ROICexc(5y)11.61%
ROICexgc(3y)14.94%
ROICexgc(5y)16.03%
ROCE(3y)12.12%
ROCE(5y)13%
ROICexcg growth 3Y-4.18%
ROICexcg growth 5Y7.31%
ROICexc growth 3Y-5.83%
ROICexc growth 5Y5.17%
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 145.89% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.06% | ||
| Profit Quality | 75.84% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.36 |
F-Score7
WACC7%
ROIC/WACC1.49
Cap/Depr(3y)96.75%
Cap/Depr(5y)94.49%
Cap/Sales(3y)4.63%
Cap/Sales(5y)4.69%
Profit Quality(3y)69.56%
Profit Quality(5y)87.07%
High Growth Momentum
Growth
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
EBIT growth 1Y40.62%
EBIT growth 3Y4.97%
EBIT growth 5Y13.44%
EBIT Next Year38.87%
EBIT Next 3Y12.61%
EBIT Next 5YN/A
FCF growth 1Y2352.32%
FCF growth 3Y16.92%
FCF growth 5Y41.57%
OCF growth 1Y224.88%
OCF growth 3Y15.02%
OCF growth 5Y18.74%