ALSTOM (ALO.PA) Stock Fundamental Analysis
Europe - EPA:ALO - FR0010220475 - Common Stock
21.48 EUR
+0.59 (+2.82%)
ALO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. ALO has a bad profitability rating. Also its financial health evaluation is rather negative. ALO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALO was profitable.
ALO had a positive operating cash flow in the past year.
In multiple years ALO reported negative net income over the last 5 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 66.97% of its industry peers.
ALO has a worse Return On Equity (1.42%) than 68.81% of its industry peers.
ALO has a Return On Invested Capital of 3.48%. This is in the lower half of the industry: ALO underperforms 65.14% of its industry peers.
ALO had an Average Return On Invested Capital over the past 3 years of 2.46%. This is significantly below the industry average of 8.90%.
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
With a Profit Margin value of 0.81%, ALO is not doing good in the industry: 66.97% of the companies in the same industry are doing better.
ALO's Profit Margin has declined in the last couple of years.
ALO has a worse Operating Margin (3.92%) than 63.30% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.46%, ALO is doing worse than 91.74% of the companies in the same industry.
In the last couple of years the Gross Margin of ALO has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALO is destroying value.
Compared to 1 year ago, ALO has more shares outstanding
Compared to 5 years ago, ALO has more shares outstanding
ALO has a better debt/assets ratio than last year.
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 43.12% of the companies in the same industry.
ALO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
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 | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.49
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
ALO's Current ratio of 0.97 is on the low side compared to the rest of the industry. ALO is outperformed by 84.40% of its industry peers.
A Quick Ratio of 0.75 indicates that ALO may have some problems paying its short term obligations.
The Quick ratio of ALO (0.75) is worse than 73.39% 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.
ALO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
Measured over the past years, ALO shows a quite strong growth in Revenue. The Revenue has been growing by 17.58% on average per year.
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
Based on estimates for the next years, ALO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.11% on average per year.
The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y34.39%
EPS Next 5Y28.11%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.5%
Revenue Next 5Y4.67%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.42, ALO can be considered very expensive at the moment.
ALO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.28, ALO is valued at the same level.
ALO is valuated correctly with a Price/Forward Earnings ratio of 15.15.
ALO's Price/Forward Earnings ratio is in line with the industry average.
ALO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALO is valued a bit cheaper than the industry average as 63.30% of the companies are valued more expensively.
ALO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.34 | ||
| EV/EBITDA | 8.28 |
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 34.39% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y34.39%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%.
Compared to an average industry Dividend Yield of 2.60, ALO pays a bit more dividend than its industry peers.
ALO's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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 3Y34.39%
EPA:ALO (11/10/2025, 7:00:00 PM)
21.48
+0.59 (+2.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.52%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.92B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target23.53 (9.54%)
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)0.58%
PT rev (3m)2.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.31%
EPS NY rev (3m)-4.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 15.15 | ||
| P/S | 0.54 | ||
| P/FCF | 21.34 | ||
| P/OCF | 10.48 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.73
EY3.4%
EPS(NY)1.42
Fwd EY6.6%
FCF(TTM)1.01
FCFY4.69%
OCF(TTM)2.05
OCFY9.54%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.62
PEG (5Y)N/A
Graham Number19.29
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%
ROICexgc growth 3Y15.87%
ROICexgc 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
WACC7.15%
ROIC/WACC0.49
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 3Y34.39%
EPS Next 5Y28.11%
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 3Y4.5%
Revenue Next 5Y4.67%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year103.97%
EBIT Next 3Y36.6%
EBIT Next 5Y22.1%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%
ALSTOM / ALO.PA FAQ
What is the ChartMill fundamental rating of ALSTOM (ALO.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALO.PA.
What is the valuation status for ALO stock?
ChartMill assigns a valuation rating of 5 / 10 to ALSTOM (ALO.PA). This can be considered as Fairly Valued.
What is the profitability of ALO stock?
ALSTOM (ALO.PA) has a profitability rating of 2 / 10.
What is the expected EPS growth for ALSTOM (ALO.PA) stock?
The Earnings per Share (EPS) of ALSTOM (ALO.PA) is expected to grow by 47.78% in the next year.
Can you provide the dividend sustainability for ALO stock?
The dividend rating of ALSTOM (ALO.PA) is 4 / 10 and the dividend payout ratio is 16.11%.