Idsud (ALIDS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALIDS - FR0000062184 - Common Stock
220 EUR
0 (0%)
ALIDS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. Both the profitability and the financial health of ALIDS get a neutral evaluation. Nothing too spectacular is happening here. ALIDS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALIDS had positive earnings in the past year.
- 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.
1.2 Ratios
- ALIDS has a better Return On Assets (114.46%) than 100.00% of its industry peers.
- ALIDS's Return On Equity of 249.03% is amongst the best of the industry. ALIDS outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 2278.70%, ALIDS belongs to the top of the industry, outperforming 98.20% of the companies in the same industry.
- ALIDS's Profit Margin has improved in the last couple of years.
- The Operating Margin and Gross Margin are not available for ALIDS so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ALIDS has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for ALIDS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.23 indicates that ALIDS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.23, ALIDS belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- ALIDS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.29, ALIDS is doing good in the industry, outperforming 69.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.60 indicates that ALIDS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.60, ALIDS belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
- A Quick Ratio of 3.60 indicates that ALIDS has no problem at all paying its short term obligations.
- ALIDS has a Quick ratio of 3.60. This is amongst the best in the industry. ALIDS outperforms 84.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.6 |
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.
- Measured over the past years, ALIDS shows a very strong growth in Earnings Per Share. The EPS has been growing by 115.45% on average per year.
- ALIDS shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
- The Revenue has been decreasing by -1.38% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.08, which indicates a rather cheap valuation of ALIDS.
- Based on the Price/Earnings ratio, ALIDS is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALIDS to the average of the S&P500 Index (27.21), we can say ALIDS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALIDS has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, ALIDS has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, ALIDS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
Idsud / ALIDS.PA FAQ
What is the ChartMill fundamental rating of Idsud (ALIDS.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALIDS.PA.
What is the valuation status for ALIDS stock?
ChartMill assigns a valuation rating of 2 / 10 to Idsud (ALIDS.PA). This can be considered as Overvalued.
What is the profitability of ALIDS stock?
Idsud (ALIDS.PA) has a profitability rating of 4 / 10.
How financially healthy is Idsud?
The financial health rating of Idsud (ALIDS.PA) is 7 / 10.