NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSC - FR0000064529 - Common Stock
74 EUR
-0.5 (-0.67%)
ALNSC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 industry peers in the Machinery industry. ALNSC gets an excellent profitability rating and is at the same time showing great financial health properties. ALNSC 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 ALNSC was profitable.
- In the past year ALNSC had a positive cash flow from operations.
- Of the past 5 years ALNSC 4 years were profitable.
- The reported operating cash flow has been mixed in the past 5 years: ALNSC reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 11.73%, ALNSC belongs to the best of the industry, outperforming 90.99% of the companies in the same industry.
- ALNSC has a Return On Equity of 22.47%. This is amongst the best in the industry. ALNSC outperforms 89.19% of its industry peers.
- ALNSC has a better Return On Invested Capital (7.78%) than 62.16% of its industry peers.
- ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 9.21%.
- The last Return On Invested Capital (7.78%) for ALNSC is above the 3 year average (3.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 22.47% | ||
| ROIC | 7.78% |
ROA(3y)3.76%
ROA(5y)-2.73%
ROE(3y)8.67%
ROE(5y)-8.28%
ROIC(3y)3.77%
ROIC(5y)N/A
1.3 Margins
- ALNSC has a Profit Margin of 12.57%. This is amongst the best in the industry. ALNSC outperforms 89.19% of its industry peers.
- ALNSC's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 7.10%, ALNSC perfoms like the industry average, outperforming 53.15% of the companies in the same industry.
- With an excellent Gross Margin value of 67.52%, ALNSC belongs to the best of the industry, outperforming 90.99% of the companies in the same industry.
- ALNSC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | 12.57% | ||
| GM | 67.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y58.68%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALNSC is still creating some value.
- ALNSC has about the same amout of shares outstanding than it did 1 year ago.
- ALNSC has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALNSC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALNSC (2.79) is better than 60.36% of its industry peers.
- ALNSC has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as ALNSC would need 2.75 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.75, ALNSC is in the better half of the industry, outperforming 73.87% of the companies in the same industry.
- ALNSC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- ALNSC's Debt to Equity ratio of 0.12 is amongst the best of the industry. ALNSC outperforms 82.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.03
WACC7.56%
2.3 Liquidity
- A Current Ratio of 2.08 indicates that ALNSC has no problem at all paying its short term obligations.
- ALNSC's Current ratio of 2.08 is amongst the best of the industry. ALNSC outperforms 80.18% of its industry peers.
- A Quick Ratio of 1.16 indicates that ALNSC should not have too much problems paying its short term obligations.
- ALNSC has a Quick ratio of 1.16. This is in the better half of the industry: ALNSC outperforms 63.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- ALNSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.61%, which is quite impressive.
- Measured over the past years, ALNSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 80.97% on average per year.
- The Revenue has been growing slightly by 1.45% in the past year.
- The Revenue has been decreasing by -3.91% on average over the past years.
EPS 1Y (TTM)108.61%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%375.88%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%11.89%
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
- With a Price/Earnings ratio of 3.44, the valuation of ALNSC can be described as very cheap.
- Based on the Price/Earnings ratio, ALNSC is valued cheaper than 100.00% of the companies in the same industry.
- ALNSC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 94.59% of the companies in the same industry are more expensive than ALNSC, based on the Enterprise Value to EBITDA ratio.
- 78.38% of the companies in the same industry are more expensive than ALNSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 1.81 |
4.3 Compensation for Growth
- ALNSC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALNSC has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
- ALNSC's Dividend Yield is a higher than the industry average which is at 1.48.
- Compared to an average S&P500 Dividend Yield of 1.82, ALNSC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NSC GROUPE / ALNSC.PA FAQ
Can you provide the ChartMill fundamental rating for NSC GROUPE?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.
What is the valuation status of NSC GROUPE (ALNSC.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NSC GROUPE (ALNSC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NSC GROUPE?
NSC GROUPE (ALNSC.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALNSC stock?
The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.44 and the Price/Book (PB) ratio is 0.81.