LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLEX - FR0000033599 - Common Stock
5.98 EUR
-0.06 (-0.99%)
Taking everything into account, ALLEX scores 8 out of 10 in our fundamental rating. ALLEX was compared to 32 industry peers in the Household Durables industry. ALLEX gets an excellent profitability rating and is at the same time showing great financial health properties. ALLEX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes ALLEX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- ALLEX had positive earnings in the past year.
- In the past year ALLEX had a positive cash flow from operations.
- In the past 5 years ALLEX has always been profitable.
- ALLEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALLEX's Return On Assets of 12.19% is amongst the best of the industry. ALLEX outperforms 96.88% of its industry peers.
- Looking at the Return On Equity, with a value of 26.91%, ALLEX belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
- ALLEX's Return On Invested Capital of 22.62% is amongst the best of the industry. ALLEX outperforms 93.75% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALLEX is significantly above the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.19% | ||
| ROE | 26.91% | ||
| ROIC | 22.62% |
ROA(3y)13.67%
ROA(5y)12.75%
ROE(3y)28.35%
ROE(5y)31.45%
ROIC(3y)23.84%
ROIC(5y)24.08%
1.3 Margins
- The Profit Margin of ALLEX (8.59%) is better than 84.38% of its industry peers.
- In the last couple of years the Profit Margin of ALLEX has grown nicely.
- ALLEX has a Operating Margin of 9.98%. This is in the better half of the industry: ALLEX outperforms 78.13% of its industry peers.
- ALLEX's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 21.19%, ALLEX is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- ALLEX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.98% | ||
| PM (TTM) | 8.59% | ||
| GM | 21.19% |
OM growth 3Y4.51%
OM growth 5Y85.85%
PM growth 3Y6.37%
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y3.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLEX is creating value.
- ALLEX has about the same amout of shares outstanding than it did 1 year ago.
- ALLEX has about the same amout of shares outstanding than it did 5 years ago.
- ALLEX has a better debt/assets ratio than last year.
2.2 Solvency
- ALLEX has an Altman-Z score of 3.70. This indicates that ALLEX is financially healthy and has little risk of bankruptcy at the moment.
- ALLEX has a Altman-Z score of 3.70. This is amongst the best in the industry. ALLEX outperforms 84.38% of its industry peers.
- The Debt to FCF ratio of ALLEX is 1.87, which is an excellent value as it means it would take ALLEX, only 1.87 years of fcf income to pay off all of its debts.
- ALLEX has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. ALLEX outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that ALLEX is not too dependend on debt financing.
- ALLEX's Debt to Equity ratio of 0.09 is amongst the best of the industry. ALLEX outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.7 |
ROIC/WACC2.94
WACC7.7%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that ALLEX has no problem at all paying its short term obligations.
- ALLEX has a Current ratio of 2.01. This is in the better half of the industry: ALLEX outperforms 68.75% of its industry peers.
- A Quick Ratio of 1.04 indicates that ALLEX should not have too much problems paying its short term obligations.
- ALLEX's Quick ratio of 1.04 is fine compared to the rest of the industry. ALLEX outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- ALLEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.84%, which is quite impressive.
- The Earnings Per Share has been growing by 25.32% on average over the past years. This is a very strong growth
- Looking at the last year, ALLEX shows a very strong growth in Revenue. The Revenue has grown by 30.76%.
- The Revenue has been growing by 26.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.84%
EPS 3Y25.32%
EPS 5YN/A
EPS Q2Q%-21.04%
Revenue 1Y (TTM)30.76%
Revenue growth 3Y17.82%
Revenue growth 5Y26.11%
Sales Q2Q%23.58%
3.2 Future
- ALLEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.61% yearly.
- ALLEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y10.53%
EPS Next 2Y11.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ALLEX is valuated cheaply with a Price/Earnings ratio of 6.80.
- Based on the Price/Earnings ratio, ALLEX is valued cheaper than 100.00% of the companies in the same industry.
- ALLEX is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.18, the valuation of ALLEX can be described as very reasonable.
- ALLEX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLEX is cheaper than 68.75% of the companies in the same industry.
- ALLEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLEX is valued a bit cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLEX is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
- ALLEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of ALLEX may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALLEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LEXIBOOK LINGUISTIC ELECTRON / ALLEX.PA FAQ
What is the fundamental rating for ALLEX stock?
ChartMill assigns a fundamental rating of 8 / 10 to ALLEX.PA.
What is the valuation status for ALLEX stock?
ChartMill assigns a valuation rating of 8 / 10 to LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA). This can be considered as Undervalued.
What is the profitability of ALLEX stock?
LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) has a profitability rating of 8 / 10.
What is the valuation of LEXIBOOK LINGUISTIC ELECTRON based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 6.8 and the Price/Book (PB) ratio is 1.82.
How financially healthy is LEXIBOOK LINGUISTIC ELECTRON?
The financial health rating of LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) is 9 / 10.