ALSTOM (ALO.PA) Stock Fundamental Analysis
EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR
Overall ALO gets a fundamental rating of 2 out of 10. We evaluated ALO against 110 industry peers in the Machinery industry. ALO may be in some trouble as it scores bad on both profitability and health. ALO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALO had negative 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.
The reported operating cash flow has been mixed in the past 5 years: ALO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.76%, ALO is doing worse than 72.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.47%, ALO is doing worse than 72.48% of the companies in the same industry.
ALO's Return On Invested Capital of 2.70% is on the low side compared to the rest of the industry. ALO is outperformed by 70.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.80%.
The 3 year average ROIC (1.60%) for ALO is below the current ROIC(2.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -2.47% | ||
| ROIC | 2.7% |
ROA(3y)-1.08%
ROA(5y)0.24%
ROE(3y)-3.85%
ROE(5y)1.09%
ROIC(3y)1.6%
ROIC(5y)2.97%
1.3 Margins
ALO's Operating Margin of 3.16% is on the low side compared to the rest of the industry. ALO is outperformed by 69.72% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
ALO has a worse Gross Margin (12.67%) than 89.91% of its industry peers.
In the last couple of years the Gross Margin of ALO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 12.67% |
OM growth 3Y-16.25%
OM growth 5Y-16.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.3%
GM growth 5Y-6.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALO is destroying value.
ALO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALO has an Altman-Z score of 0.81. This is a bad value and indicates that ALO is not financially healthy and even has some risk of bankruptcy.
ALO has a worse Altman-Z score (0.81) than 73.39% of its industry peers.
ALO has a debt to FCF ratio of 9.15. This is a negative value and a sign of low solvency as ALO would need 9.15 years to pay back of all of its debts.
ALO has a Debt to FCF ratio of 9.15. This is in the lower half of the industry: ALO underperforms 60.55% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that ALO is not too dependend on debt financing.
ALO has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 9.15 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.4
WACC6.83%
2.3 Liquidity
A Current Ratio of 0.96 indicates that ALO may have some problems paying its short term obligations.
ALO has a worse Current ratio (0.96) than 90.83% of its industry peers.
ALO has a Quick Ratio of 0.96. 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 (0.74) is worse than 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for ALO have decreased strongly by -109.90% in the last year.
The Revenue has been growing slightly by 6.21% in the past year.
ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.90% yearly.
EPS 1Y (TTM)-109.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.21%
Revenue growth 3Y26.11%
Revenue growth 5Y16.9%
Sales Q2Q%3.93%
3.2 Future
ALO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
Based on estimates for the next years, ALO will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y29.45%
EPS Next 2Y24.96%
EPS Next 3Y23.65%
EPS Next 5Y15.03%
Revenue Next Year5.18%
Revenue Next 2Y4.57%
Revenue Next 3Y4.48%
Revenue Next 5Y3.76%
3.3 Evolution
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
ALO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.97, which indicates a very decent valuation of ALO.
Based on the Price/Forward Earnings ratio, ALO is valued a bit cheaper than 70.64% of the companies in the same industry.
ALO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALO.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.92 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
ALO's 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 23.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.96%
EPS Next 3Y23.65%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
ALO's Dividend Yield is a higher than the industry average which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.39, 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 -15.03%.
Dividend Growth(5Y)-15.03%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of ALO are negative and hence is the payout ratio. ALO will probably not be able to sustain this dividend level.
DP-7.39%
EPS Next 2Y24.96%
EPS Next 3Y23.65%
EPA:ALO (5/23/2025, 7:00:00 PM)
18.475
-0.23 (-1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners59.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap8.53B
Analysts70.43
Price Target23.65 (28.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.15
Dividend Growth(5Y)-15.03%
DP-7.39%
Div Incr Years0
Div Non Decr Years2
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)-1.46%
PT rev (3m)0.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.97 | ||
| P/S | 0.47 | ||
| P/FCF | 21.92 | ||
| P/OCF | 9.15 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.29 |
EPS(TTM)-0.63
EYN/A
EPS(NY)1.85
Fwd EY10.03%
FCF(TTM)0.84
FCFY4.56%
OCF(TTM)2.02
OCFY10.93%
SpS38.9
BVpS22.52
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -2.47% | ||
| ROCE | 3.68% | ||
| ROIC | 2.7% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 16.96% | ||
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 12.67% | ||
| FCFM | 2.17% |
ROA(3y)-1.08%
ROA(5y)0.24%
ROE(3y)-3.85%
ROE(5y)1.09%
ROIC(3y)1.6%
ROIC(5y)2.97%
ROICexc(3y)1.71%
ROICexc(5y)4.19%
ROICexgc(3y)19.32%
ROICexgc(5y)32.28%
ROCE(3y)2.18%
ROCE(5y)4.04%
ROICexcg growth 3Y-23.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y5.12%
ROICexc growth 5Y-33.06%
OM growth 3Y-16.25%
OM growth 5Y-16.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.3%
GM growth 5Y-6.66%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 9.15 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 63.21% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.81 |
F-Score5
WACC6.83%
ROIC/WACC0.4
Cap/Depr(3y)51.84%
Cap/Depr(5y)63.36%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y29.45%
EPS Next 2Y24.96%
EPS Next 3Y23.65%
EPS Next 5Y15.03%
Revenue 1Y (TTM)6.21%
Revenue growth 3Y26.11%
Revenue growth 5Y16.9%
Sales Q2Q%3.93%
Revenue Next Year5.18%
Revenue Next 2Y4.57%
Revenue Next 3Y4.48%
Revenue Next 5Y3.76%
EBIT growth 1Y11.59%
EBIT growth 3Y5.62%
EBIT growth 5Y-2.26%
EBIT Next Year99.13%
EBIT Next 3Y39.18%
EBIT Next 5Y23.38%
FCF growth 1Y-2.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.22%
OCF growth 3YN/A
OCF growth 5YN/A