KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALKKO - FR0013374667 - Common Stock
0.105 EUR
+0 (+1.45%)
Taking everything into account, ALKKO scores 1 out of 10 in our fundamental rating. ALKKO was compared to 64 industry peers in the Food Products industry. ALKKO may be in some trouble as it scores bad on both profitability and health. ALKKO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALKKO had negative earnings in the past year.
- In the past year ALKKO has reported a negative cash flow from operations.
- ALKKO had negative earnings in 4 of the past 5 years.
- ALKKO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ALKKO (1.58%) is worse than 62.50% of its industry peers.
- With a Return On Equity value of 3.89%, ALKKO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 3.89% | ||
| ROIC | N/A |
ROA(3y)-4.14%
ROA(5y)-5.72%
ROE(3y)-14.06%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALKKO has a Profit Margin (2.95%) which is in line with its industry peers.
- ALKKO has a worse Gross Margin (23.45%) than 78.13% of its industry peers.
- In the last couple of years the Gross Margin of ALKKO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.95% | ||
| GM | 23.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALKKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALKKO remains at a similar level compared to 1 year ago.
- ALKKO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALKKO has an improved debt to assets ratio.
2.2 Solvency
- ALKKO has an Altman-Z score of 0.63. This is a bad value and indicates that ALKKO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.63, ALKKO is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
- ALKKO has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALKKO is somewhat dependend on debt financing.
- ALKKO has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: ALKKO outperforms 51.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC6.93%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that ALKKO should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, ALKKO is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- A Quick Ratio of 0.84 indicates that ALKKO may have some problems paying its short term obligations.
- The Quick ratio of ALKKO (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- ALKKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.91%, which is quite impressive.
- ALKKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 174.54%.
- Measured over the past years, ALKKO shows a very strong growth in Revenue. The Revenue has been growing by 84.97% on average per year.
EPS 1Y (TTM)139.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79%
Revenue 1Y (TTM)174.54%
Revenue growth 3Y213.86%
Revenue growth 5Y84.97%
Sales Q2Q%160.69%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALKKO is valued more expensive than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 50.91 |
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
- ALKKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KKO INTERNATIONAL SA / ALKKO.PA FAQ
Can you provide the ChartMill fundamental rating for KKO INTERNATIONAL SA?
ChartMill assigns a fundamental rating of 1 / 10 to ALKKO.PA.
What is the valuation status for ALKKO stock?
ChartMill assigns a valuation rating of 0 / 10 to KKO INTERNATIONAL SA (ALKKO.PA). This can be considered as Overvalued.
Can you provide the profitability details for KKO INTERNATIONAL SA?
KKO INTERNATIONAL SA (ALKKO.PA) has a profitability rating of 0 / 10.