ALSTOM (ALO.PA) Stock Fundamental Analysis
EPA:ALO - FR0010220475 - Common Stock
20.54 EUR
+0.05 (+0.24%)
Overall ALO gets a fundamental rating of 3 out of 10. We evaluated ALO against 105 industry peers in the Machinery industry. Both the profitability and financial health of ALO have multiple concerns. ALO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALO had positive earnings in the past year.
ALO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALO reported negative net income in multiple years.
In multiple years ALO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALO has a Return On Assets of 0.43%. This is in the lower half of the industry: ALO underperforms 67.62% of its industry peers.
ALO has a worse Return On Equity (1.42%) than 67.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.48%, ALO is doing worse than 60.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALO is significantly below the industry average of 8.63%.
The last Return On Invested Capital (3.48%) for ALO is above the 3 year average (2.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROIC | 3.48% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
1.3 Margins
ALO has a worse Profit Margin (0.81%) than 65.71% of its industry peers.
ALO's Profit Margin has declined in the last couple of years.
ALO has a worse Operating Margin (3.92%) than 63.81% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
ALO's Gross Margin of 12.46% is on the low side compared to the rest of the industry. ALO is outperformed by 91.43% of its industry peers.
ALO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% |
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
2. Health
2.1 Basic Checks
ALO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALO has more shares outstanding than it did 1 year ago.
ALO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALO has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ALO is 7.72, which is on the high side as it means it would take ALO, 7.72 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.72, ALO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that ALO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, ALO perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.52
WACC6.7%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
With a Current ratio value of 0.97, ALO is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
ALO has a Quick Ratio of 0.97. This is a bad value and indicates that ALO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALO (0.75) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
ALO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.40%, which is quite impressive.
ALO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
The Revenue has been growing slightly by 4.94% in the past year.
ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
3.2 Future
ALO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.76% yearly.
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y26.76%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.57%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
With a Price/Earnings ratio of 28.14, ALO can be considered very expensive at the moment.
ALO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.08. ALO is around the same levels.
With a Price/Forward Earnings ratio of 14.49, ALO is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALO is on the same level as its industry peers.
ALO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
ALO's Enterprise Value to EBITDA ratio is in line with the industry average.
ALO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALO's earnings are expected to grow with 31.66% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y31.66%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%.
ALO's Dividend Yield is a higher than the industry average which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.35, ALO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of ALO decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALO pays out 16.11% of its income as dividend. This is a sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPA:ALO (8/29/2025, 7:00:00 PM)
20.54
+0.05 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.49B
Analysts70.91
Price Target23.29 (13.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP16.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.33%
PT rev (3m)-1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.6%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.14 | ||
| Fwd PE | 14.49 | ||
| P/S | 0.51 | ||
| P/FCF | 20.41 | ||
| P/OCF | 10.02 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.73
EY3.55%
EPS(NY)1.42
Fwd EY6.9%
FCF(TTM)1.01
FCFY4.9%
OCF(TTM)2.05
OCFY9.98%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROCE | 4.73% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 12.59% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% | ||
| FCFM | 2.52% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ROICexc(3y)2.57%
ROICexc(5y)2.16%
ROICexgc(3y)20.69%
ROICexgc(5y)26.6%
ROCE(3y)3.35%
ROCE(5y)2.78%
ROICexcg growth 3Y15.87%
ROICexcg growth 5Y-22.05%
ROICexc growth 3Y72.68%
ROICexc growth 5Y-24.96%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.22% | ||
| Profit Quality | 312.08% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score6
WACC6.7%
ROIC/WACC0.52
Cap/Depr(3y)53.94%
Cap/Depr(5y)55.69%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y31.66%
EPS Next 5Y26.76%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.57%
Revenue Next 5Y4.43%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.21%
EBIT Next 5Y21.85%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%