Logo image of ALIDS.PA

IDSUD (ALIDS.PA) Stock Fundamental Analysis

EPA:ALIDS - Euronext Paris - Matif - FR0000062184 - Common Stock - Currency: EUR

220  0 (0%)

Fundamental Rating

4

ALIDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Capital Markets industry. ALIDS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALIDS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

In the past year ALIDS was profitable.
In the past year ALIDS has reported a negative cash flow from operations.
In multiple years ALIDS reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALIDS reported negative operating cash flow in multiple years.
ALIDS.PA Yearly Net Income VS EBIT VS OCF VS FCFALIDS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

With an excellent Return On Assets value of 114.46%, ALIDS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 249.03%, ALIDS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 114.46%
ROE 249.03%
ROIC N/A
ROA(3y)131.59%
ROA(5y)79.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALIDS.PA Yearly ROA, ROE, ROICALIDS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

ALIDS has a better Profit Margin (2278.70%) than 98.11% of its industry peers.
In the last couple of years the Profit Margin of ALIDS has grown nicely.
The Operating Margin and Gross Margin are not available for ALIDS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 2278.7%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y94.18%
GM growth 3YN/A
GM growth 5YN/A
ALIDS.PA Yearly Profit, Operating, Gross MarginsALIDS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K

More info and screens

7

2. Health

2.1 Basic Checks

The number of shares outstanding for ALIDS remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALIDS has been reduced compared to 5 years ago.
The debt/assets ratio for ALIDS has been reduced compared to a year ago.
ALIDS.PA Yearly Shares OutstandingALIDS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
ALIDS.PA Yearly Total Debt VS Total AssetsALIDS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 5.23 indicates that ALIDS is not in any danger for bankruptcy at the moment.
ALIDS has a Altman-Z score of 5.23. This is amongst the best in the industry. ALIDS outperforms 90.57% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ALIDS is not too dependend on debt financing.
The Debt to Equity ratio of ALIDS (0.29) is better than 67.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 5.23
ROIC/WACCN/A
WACCN/A
ALIDS.PA Yearly LT Debt VS Equity VS FCFALIDS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M 15M

2.3 Liquidity

A Current Ratio of 3.60 indicates that ALIDS has no problem at all paying its short term obligations.
ALIDS has a better Current ratio (3.60) than 83.96% of its industry peers.
A Quick Ratio of 3.60 indicates that ALIDS has no problem at all paying its short term obligations.
ALIDS has a better Quick ratio (3.60) than 83.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.6
ALIDS.PA Yearly Current Assets VS Current LiabilitesALIDS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

2

3. Growth

3.1 Past

ALIDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 299.06%, which is quite impressive.
The Earnings Per Share has been growing by 115.45% on average over the past years. This is a very strong growth
Looking at the last year, ALIDS shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
Measured over the past years, ALIDS shows a decrease in Revenue. The Revenue has been decreasing by -1.38% on average per year.
EPS 1Y (TTM)299.06%
EPS 3YN/A
EPS 5Y115.45%
EPS Q2Q%180.87%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y10.4%
Revenue growth 5Y-1.38%
Sales Q2Q%5%

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.
ALIDS.PA Yearly Revenue VS EstimatesALIDS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.08, which indicates a rather cheap valuation of ALIDS.
Compared to the rest of the industry, the Price/Earnings ratio of ALIDS indicates a rather cheap valuation: ALIDS is cheaper than 94.34% of the companies listed in the same industry.
ALIDS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 5.08
Fwd PE N/A
ALIDS.PA Price Earnings VS Forward Price EarningsALIDS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALIDS.PA Per share dataALIDS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.12%, ALIDS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.56, ALIDS has a dividend in line with its industry peers.
With a Dividend Yield of 1.12, ALIDS pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALIDS.PA Yearly Dividends per shareALIDS.PA Yearly Dividends per shareYearly Dividends per share 2019 0.05 0.1 0.15

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALIDS.PA Yearly Income VS Free CF VS DividendALIDS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

More info and screens

IDSUD

EPA:ALIDS (5/5/2025, 7:00:00 PM)

220

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.40M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 5.08
Fwd PE N/A
P/S 86.69
P/FCF N/A
P/OCF N/A
P/B 9.47
P/tB 9.68
EV/EBITDA N/A
EPS(TTM)43.3
EY19.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-19.61
FCFYN/A
OCF(TTM)-19.37
OCFYN/A
SpS2.54
BVpS23.22
TBVpS22.72
PEG (NY)N/A
PEG (5Y)0.04
Profitability
Industry RankSector Rank
ROA 114.46%
ROE 249.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2278.7%
GM N/A
FCFM N/A
ROA(3y)131.59%
ROA(5y)79.1%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y94.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.3%
Cap/Sales 9.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.6
Quick Ratio 3.6
Altman-Z 5.23
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.26%
Cap/Depr(5y)99.4%
Cap/Sales(3y)30.4%
Cap/Sales(5y)26.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)299.06%
EPS 3YN/A
EPS 5Y115.45%
EPS Q2Q%180.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y10.4%
Revenue growth 5Y-1.38%
Sales Q2Q%5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-327.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.04%
OCF growth 3YN/A
OCF growth 5YN/A