GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLDL - FR0000075442 - Common Stock
19 EUR
+0.05 (+0.26%)
ALLDL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. ALLDL may be in some trouble as it scores bad on both profitability and health. ALLDL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALLDL has reported negative net income.
- ALLDL had a positive operating cash flow in the past year.
- In multiple years ALLDL reported negative net income over the last 5 years.
- ALLDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALLDL has a Return On Assets of -4.13%. This is in the lower half of the industry: ALLDL underperforms 73.77% of its industry peers.
- ALLDL's Return On Equity of -12.07% is on the low side compared to the rest of the industry. ALLDL is outperformed by 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.13% | ||
| ROE | -12.07% | ||
| ROIC | N/A |
ROA(3y)-1.25%
ROA(5y)4.98%
ROE(3y)-3.7%
ROE(5y)12.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 21.14%, ALLDL is doing worse than 73.77% of the companies in the same industry.
- ALLDL's Gross Margin has improved in the last couple of years.
- ALLDL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y9.14%
2. Health
2.1 Basic Checks
- ALLDL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALLDL has been increased compared to 1 year ago.
- Compared to 5 years ago, ALLDL has less shares outstanding
- Compared to 1 year ago, ALLDL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.86 indicates that ALLDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALLDL has a better Altman-Z score (2.86) than 80.33% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that ALLDL is not too dependend on debt financing.
- ALLDL's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. ALLDL outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.86 |
ROIC/WACCN/A
WACC7.36%
2.3 Liquidity
- ALLDL has a Current Ratio of 1.25. This is a normal value and indicates that ALLDL is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALLDL (1.25) is comparable to the rest of the industry.
- ALLDL has a Quick Ratio of 1.25. This is a bad value and indicates that ALLDL is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, ALLDL is in line with its industry, outperforming 57.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for ALLDL have decreased strongly by -6150.88% in the last year.
- Looking at the last year, ALLDL shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.
- Measured over the past years, ALLDL shows a small growth in Revenue. The Revenue has been growing by 1.61% on average per year.
EPS 1Y (TTM)-6150.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.28%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-7.93%
Revenue growth 5Y1.61%
Sales Q2Q%-4.54%
3.2 Future
- The Earnings Per Share is expected to grow by 43.64% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALLDL will show a decrease in Revenue. The Revenue will decrease by -0.42% on average per year.
EPS Next Y68.42%
EPS Next 2Y43.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.59%
Revenue Next 2Y-0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALLDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ALLDL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- ALLDL's earnings are expected to grow with 43.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALLDL has a Yearly Dividend Yield of 5.13%, which is a nice return.
- ALLDL's Dividend Yield is rather good when compared to the industry average which is at 1.47. ALLDL pays more dividend than 93.44% of the companies in the same industry.
- ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
- The dividend of ALLDL decreases each year by -4.41%.
Dividend Growth(5Y)-4.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALLDL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.45%
EPS Next 2Y43.64%
EPS Next 3YN/A
GROUPE LDLC / ALLDL.PA FAQ
What is the ChartMill fundamental rating of GROUPE LDLC (ALLDL.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALLDL.PA.
Can you provide the valuation status for GROUPE LDLC?
ChartMill assigns a valuation rating of 1 / 10 to GROUPE LDLC (ALLDL.PA). This can be considered as Overvalued.
How profitable is GROUPE LDLC (ALLDL.PA) stock?
GROUPE LDLC (ALLDL.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for ALLDL stock?
The financial health rating of GROUPE LDLC (ALLDL.PA) is 3 / 10.
How sustainable is the dividend of GROUPE LDLC (ALLDL.PA) stock?
The dividend rating of GROUPE LDLC (ALLDL.PA) is 5 / 10 and the dividend payout ratio is -22.45%.