SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIR - FR0000060790 - Common Stock
14.6 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALGIR. ALGIR was compared to 14 industry peers in the Transportation Infrastructure industry. The financial health of ALGIR is average, but there are quite some concerns on its profitability. ALGIR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALGIR had positive earnings in the past year.
In the past year ALGIR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGIR reported negative net income in multiple years.
In the past 5 years ALGIR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.97%, ALGIR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ALGIR has a Return On Equity of 1.66%. This is amonst the worse of the industry: ALGIR underperforms 85.71% of its industry peers.
The Return On Invested Capital of ALGIR (2.12%) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.66% | ||
| ROIC | 2.12% |
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALGIR's Profit Margin of 0.86% is on the low side compared to the rest of the industry. ALGIR is outperformed by 78.57% of its industry peers.
ALGIR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.90%, ALGIR is doing worse than 85.71% of the companies in the same industry.
ALGIR's Operating Margin has improved in the last couple of years.
The Gross Margin of ALGIR (42.29%) is worse than 85.71% of its industry peers.
ALGIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.9% | ||
| PM (TTM) | 0.86% | ||
| GM | 42.29% |
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
Compared to 1 year ago, ALGIR has less shares outstanding
ALGIR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGIR has been reduced compared to a year ago.
2.2 Solvency
ALGIR has an Altman-Z score of 2.50. This is not the best score and indicates that ALGIR is in the grey zone with still only limited risk for bankruptcy at the moment.
ALGIR's Altman-Z score of 2.50 is fine compared to the rest of the industry. ALGIR outperforms 71.43% of its industry peers.
The Debt to FCF ratio of ALGIR is 4.17, which is a neutral value as it means it would take ALGIR, 4.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.17, ALGIR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that ALGIR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, ALGIR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.45
WACC4.74%
2.3 Liquidity
A Current Ratio of 2.53 indicates that ALGIR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.53, ALGIR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ALGIR has a Quick Ratio of 1.79. This is a normal value and indicates that ALGIR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.79, ALGIR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ALGIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.95%.
ALGIR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.92% yearly.
The Revenue has decreased by -3.25% in the past year.
Measured over the past years, ALGIR shows a small growth in Revenue. The Revenue has been growing by 0.34% on average per year.
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-96.86%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%0.33%
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
Based on the Price/Earnings ratio of 17.18, the valuation of ALGIR can be described as rather expensive.
ALGIR's Price/Earnings is on the same level as the industry average.
ALGIR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 92.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALGIR is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 1.58 |
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
With a Yearly Dividend Yield of 10.27%, ALGIR is a good candidate for dividend investing.
ALGIR's Dividend Yield is rather good when compared to the industry average which is at 5.86. ALGIR pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ALGIR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALGIR pays out 115.00% of its income as dividend. This is not a sustainable payout ratio.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGIR (11/28/2025, 7:00:00 PM)
14.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.04M
Revenue(TTM)101.83M
Net Income(TTM)880.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP115%
Div Incr Years1
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.5 | ||
| P/OCF | 1.78 | ||
| P/B | 0.28 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 1.58 |
EPS(TTM)0.85
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.17
FCFY28.59%
OCF(TTM)8.19
OCFY56.12%
SpS98.87
BVpS51.55
TBVpS42.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.66% | ||
| ROCE | 2.83% | ||
| ROIC | 2.12% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 3.52% | ||
| OM | 1.9% | ||
| PM (TTM) | 0.86% | ||
| GM | 42.29% | ||
| FCFM | 4.22% |
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
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 3Y36.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.28%
ROICexc growth 5YN/A
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 58.5% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 93.67% | ||
| Profit Quality | 488.64% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.5 |
F-Score6
WACC4.74%
ROIC/WACC0.45
Cap/Depr(3y)55.05%
Cap/Depr(5y)59.67%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-96.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%0.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.13%
EBIT growth 3Y24.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.48%
FCF growth 3YN/A
FCF growth 5Y48.18%
OCF growth 1Y-17.99%
OCF growth 3Y42.54%
OCF growth 5Y16.1%
SIGNAUX GIROD / ALGIR.PA FAQ
What is the fundamental rating for ALGIR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALGIR.PA.
Can you provide the valuation status for SIGNAUX GIROD?
ChartMill assigns a valuation rating of 3 / 10 to SIGNAUX GIROD (ALGIR.PA). This can be considered as Overvalued.
What is the profitability of ALGIR stock?
SIGNAUX GIROD (ALGIR.PA) has a profitability rating of 2 / 10.
What is the financial health of SIGNAUX GIROD (ALGIR.PA) stock?
The financial health rating of SIGNAUX GIROD (ALGIR.PA) is 6 / 10.