SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis
Europe - EPA:ALGIR - FR0000060790 - Common Stock
14.95 EUR
0 (0%)
Overall ALGIR gets a fundamental rating of 3 out of 10. We evaluated ALGIR against 12 industry peers in the Transportation Infrastructure industry. While ALGIR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALGIR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALGIR was profitable.
ALGIR had a positive operating cash flow in the past year.
In multiple years ALGIR reported negative net income over the last 5 years.
ALGIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALGIR (0.97%) is worse than 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.
ALGIR has a Return On Invested Capital of 2.12%. This is amonst the worse of the industry: ALGIR underperforms 83.33% 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
Looking at the Profit Margin, with a value of 0.86%, ALGIR is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALGIR has declined.
ALGIR has a worse Operating Margin (1.90%) than 75.00% of its industry peers.
ALGIR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 42.29%, ALGIR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALGIR is destroying value.
ALGIR has less shares outstanding than it did 1 year ago.
ALGIR has more shares outstanding than it did 5 years ago.
ALGIR has a better debt/assets ratio than last year.
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.
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.
ALGIR has a Debt to FCF ratio of 4.17. This is in the better half of the industry: ALGIR outperforms 66.67% of its industry peers.
ALGIR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
ALGIR has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ALGIR outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.44
WACC4.8%
2.3 Liquidity
ALGIR has a Current Ratio of 2.53. This indicates that ALGIR is financially healthy and has no problem in meeting its short term obligations.
ALGIR's Current ratio of 2.53 is fine compared to the rest of the industry. ALGIR outperforms 75.00% of its industry peers.
A Quick Ratio of 1.79 indicates that ALGIR should not have too much problems paying its short term obligations.
ALGIR has a better Quick ratio (1.79) than 75.00% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -8.92% on average over the past years.
ALGIR shows a decrease in Revenue. In the last year, the revenue decreased by -3.25%.
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 17.59, ALGIR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ALGIR.
When comparing the Price/Earnings ratio of ALGIR to the average of the S&P500 Index (26.89), we can say ALGIR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than ALGIR, based on the Enterprise Value to EBITDA ratio.
ALGIR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALGIR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.58 | ||
| EV/EBITDA | 1.62 |
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 10.03%, which is a nice return.
Compared to an average industry Dividend Yield of 6.74, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALGIR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
115.00% of the earnings are spent on dividend by ALGIR. This is not a sustainable payout ratio.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGIR (10/24/2025, 7:00:00 PM)
14.95
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 Cap15.40M
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 | 10.03% |
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 | 17.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.58 | ||
| P/OCF | 1.82 | ||
| P/B | 0.29 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 1.62 |
EPS(TTM)0.85
EY5.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.17
FCFY27.92%
OCF(TTM)8.19
OCFY54.8%
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
WACC4.8%
ROIC/WACC0.44
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.