SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIR - FR0000060790 - Common Stock
14.65 EUR
-0.3 (-2.01%)
We assign a fundamental rating of 4 out of 10 to ALGIR. ALGIR was compared to 12 industry peers in the Transportation Infrastructure industry. No worries on liquidiy or solvency for ALGIR as it has an excellent financial health rating, but there are worries on the 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.
In multiple years ALGIR reported negative net income over the last 5 years.
Each year in the past 5 years ALGIR had a positive operating cash flow.
1.2 Ratios
ALGIR's Return On Assets of 0.97% is on the low side compared to the rest of the industry. ALGIR is outperformed by 66.67% of its industry peers.
ALGIR's Return On Equity of 1.66% is on the low side compared to the rest of the industry. ALGIR is outperformed by 83.33% of its industry peers.
With a Return On Invested Capital value of 2.12%, ALGIR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| 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
With a Profit Margin value of 0.86%, ALGIR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALGIR has declined.
With a Operating Margin value of 1.90%, ALGIR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ALGIR's Operating Margin has improved in the last couple of years.
ALGIR has a Gross Margin of 42.29%. This is amonst the worse of the industry: ALGIR underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of ALGIR has remained more or less at the same level.
| 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.
The number of shares outstanding for ALGIR has been reduced compared to 1 year ago.
The number of shares outstanding for ALGIR has been increased compared to 5 years ago.
Compared to 1 year ago, ALGIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.50 indicates that ALGIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALGIR (2.50) is better than 66.67% 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.
With a decent Debt to FCF ratio value of 4.17, ALGIR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALGIR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.26, ALGIR belongs to the best of the industry, outperforming 83.33% 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.
ALGIR has a Current ratio of 2.53. This is amongst the best in the industry. ALGIR outperforms 83.33% of its industry peers.
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.
With a decent Quick ratio value of 1.79, ALGIR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for ALGIR have decreased strongly by -70.95% in the last year.
Measured over the past years, ALGIR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.92% on average per year.
Looking at the last year, ALGIR shows a decrease in Revenue. The Revenue has decreased by -3.25% in the last year.
The Revenue has been growing slightly by 0.34% on average over the past years.
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
With a Price/Earnings ratio of 17.24, ALGIR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ALGIR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. ALGIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALGIR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALGIR is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALGIR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| 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
ALGIR has a Yearly Dividend Yield of 9.90%, which is a nice return.
ALGIR's Dividend Yield is rather good when compared to the industry average which is at 3.81. ALGIR pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALGIR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.9% |
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 (12/31/2025, 7:00:00 PM)
14.65
-0.3 (-2.01%)
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 Cap15.09M
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 | 9.9% |
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 | 17.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.51 | ||
| P/OCF | 1.79 | ||
| P/B | 0.28 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 1.58 |
EPS(TTM)0.85
EY5.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.17
FCFY28.5%
OCF(TTM)8.19
OCFY55.93%
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 4 / 10 to ALGIR.PA.
What is the valuation status of SIGNAUX GIROD (ALGIR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIGNAUX GIROD (ALGIR.PA). This can be considered as Overvalued.
Can you provide the profitability details for SIGNAUX GIROD?
SIGNAUX GIROD (ALGIR.PA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALGIR stock?
The Price/Earnings (PE) ratio for SIGNAUX GIROD (ALGIR.PA) is 17.24 and the Price/Book (PB) ratio is 0.28.
Can you provide the dividend sustainability for ALGIR stock?
The dividend rating of SIGNAUX GIROD (ALGIR.PA) is 5 / 10 and the dividend payout ratio is 115%.