ALSTOM (ALO.PA) Stock Fundamental Analysis
EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR
Taking everything into account, ALO scores 3 out of 10 in our fundamental rating. ALO was compared to 108 industry peers in the Machinery industry. ALO may be in some trouble as it scores bad on both profitability and health. ALO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALO had positive earnings in the past year.
In the past year ALO had a positive cash flow from operations.
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
ALO has a Return On Assets of 0.58%. This is in the lower half of the industry: ALO underperforms 67.59% of its industry peers.
ALO's Return On Equity of 1.93% is on the low side compared to the rest of the industry. ALO is outperformed by 62.96% of its industry peers.
ALO has a Return On Invested Capital of 4.42%. This is comparable to the rest of the industry: ALO outperforms 43.52% 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 9.09%.
The last Return On Invested Capital (4.42%) for ALO is above the 3 year average (2.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.93% | ||
| ROIC | 4.42% |
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 (0.74%) than 65.74% of its industry peers.
ALO's Profit Margin has declined in the last couple of years.
The Operating Margin of ALO (3.38%) is worse than 67.59% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
The Gross Margin of ALO (12.39%) is worse than 91.67% of its industry peers.
In the last couple of years the Gross Margin of ALO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 0.74% | ||
| GM | 12.39% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALO is destroying value.
Compared to 1 year ago, ALO has more shares outstanding
Compared to 5 years ago, ALO has more shares outstanding
Compared to 1 year ago, ALO has an improved debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 7.72, ALO is in line with its industry, outperforming 43.52% 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/WACC0.65
WACC6.83%
2.3 Liquidity
ALO has a Current 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.
Looking at the Current ratio, with a value of 0.97, ALO is doing worse than 89.81% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that ALO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, ALO is doing worse than 73.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 267.40% over the past year.
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 strong growth in Revenue. In the last year, the Revenue has grown by 54.74%.
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)54.74%
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 28.33% yearly.
ALO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y28.33%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.83%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 25.53, the valuation of ALO can be described as expensive.
ALO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.32, ALO is valued at the same level.
A Price/Forward Earnings ratio of 12.13 indicates a correct valuation of ALO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALO indicates a somewhat cheap valuation: ALO is cheaper than 60.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALO is valued a bit cheaper than 65.74% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.51 | ||
| EV/EBITDA | 6.86 |
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 36.66% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y45.46%
EPS Next 3Y36.66%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%.
The stock price of ALO dropped by -20.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALO's Dividend Yield is a higher than the industry average which is at 2.65.
ALO's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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 11.88% of its income as dividend. This is a sustainable payout ratio.
DP11.88%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPA:ALO (6/17/2025, 7:00:00 PM)
18.635
-0.27 (-1.43%)
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 Cap8.61B
Analysts72.73
Price Target22.63 (21.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP11.88%
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)-4.31%
PT rev (3m)-4.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.53 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.32 | ||
| P/FCF | 18.51 | ||
| P/OCF | 9.09 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.73
EY3.92%
EPS(NY)1.54
Fwd EY8.25%
FCF(TTM)1.01
FCFY5.4%
OCF(TTM)2.05
OCFY11%
SpS59.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.93% | ||
| ROCE | 6.01% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 16.01% | ||
| OM | 3.38% | ||
| PM (TTM) | 0.74% | ||
| GM | 12.39% | ||
| FCFM | 1.71% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.73% | ||
| Profit Quality | 230.2% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score6
WACC6.83%
ROIC/WACC0.65
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 Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y28.33%
Revenue 1Y (TTM)54.74%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.83%
EBIT growth 1Y44.51%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y37.03%
EBIT Next 5Y25.02%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%