ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
1.02 EUR
0 (0%)
Taking everything into account, ALNN6 scores 4 out of 10 in our fundamental rating. ALNN6 was compared to 31 industry peers in the Communications Equipment industry. There are concerns on the financial health of ALNN6 while its profitability can be described as average. ALNN6 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALNN6 was profitable.
- In the past year ALNN6 had a positive cash flow from operations.
- In multiple years ALNN6 reported negative net income over the last 5 years.
- Each year in the past 5 years ALNN6 had a positive operating cash flow.
1.2 Ratios
- ALNN6 has a Return On Assets of -0.73%. This is comparable to the rest of the industry: ALNN6 outperforms 48.39% of its industry peers.
- Looking at the Return On Equity, with a value of -15.07%, ALNN6 is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALNN6's Profit Margin has improved in the last couple of years.
- ALNN6's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 78.37%, ALNN6 belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- ALNN6's Gross Margin has been stable in the last couple of years.
- ALNN6 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 | 78.37% |
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.01%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
- ALNN6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALNN6 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALNN6 has more shares outstanding
- The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that ALNN6 is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.40, ALNN6 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
- The Debt to FCF ratio of ALNN6 is 9.58, which is on the high side as it means it would take ALNN6, 9.58 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 9.58, ALNN6 perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- ALNN6 has a Debt/Equity ratio of 12.19. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 12.19, ALNN6 is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC5.98%
2.3 Liquidity
- ALNN6 has a Current Ratio of 1.90. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALNN6 (1.90) is better than 64.52% of its industry peers.
- ALNN6 has a Quick Ratio of 1.42. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
- ALNN6 has a better Quick ratio (1.42) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- ALNN6 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1309.09%, which is quite impressive.
- ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
- ALNN6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.26%.
- The Revenue has been growing slightly by 2.98% on average over the past years.
EPS 1Y (TTM)1309.09%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)-13.26%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%-35.28%
3.2 Future
- Based on estimates for the next years, ALNN6 will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.51% on average per year.
- The Revenue is expected to decrease by -1.34% on average over the next years.
EPS Next Y-109.52%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPS Next 5YN/A
Revenue Next Year-19.87%
Revenue Next 2Y-6.15%
Revenue Next 3Y-1.34%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 0.66, the valuation of ALNN6 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ALNN6 indicates a rather cheap valuation: ALNN6 is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.87. ALNN6 is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 33.01, the valuation of ALNN6 can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNN6 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. ALNN6 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.66 | ||
| Fwd PE | 33.01 |
4.2 Price Multiples
- ALNN6's Enterprise Value to EBITDA is on the same level as the industry average.
- ALNN6's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNN6 is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 24.37 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -27.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
5. Dividend
5.1 Amount
- ALNN6 has a Yearly Dividend Yield of 1.15%.
- Compared to an average industry Dividend Yield of 2.62, ALNN6 has a dividend in line with its industry peers.
- ALNN6's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
ENENSYS TECHNOLOGIES SA / ALNN6.PA FAQ
What is the ChartMill fundamental rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALNN6.PA.
What is the valuation status of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENENSYS TECHNOLOGIES SA?
ENENSYS TECHNOLOGIES SA (ALNN6.PA) has a profitability rating of 4 / 10.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 3 / 10.
Can you provide the expected EPS growth for ALNN6 stock?
The Earnings per Share (EPS) of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is expected to decline by -109.52% in the next year.