FR0010220475 - Common Stock

We assign a fundamental rating of **2** out of 10 to **ALO**. **ALO** was compared to 109 industry peers in the **Machinery** industry. Both the profitability and financial health of **ALO** have multiple concerns. **ALO** has a decent growth rate and is not valued too expensively.

In the past year **ALO** was profitable.

In multiple years **ALO** reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: **ALO** reported negative operating cash flow in multiple years.

Looking at the **Return On Equity**, with a value of **-3.56%**, **ALO** is doing worse than **77.36%** of the companies in the same industry.

With a **Return On Invested Capital** value of **3.05%**, **ALO** is not doing good in the industry: **70.75%** of the companies in the same industry are doing better.

Measured over the past 3 years, the **Average Return On Invested Capital** for **ALO** is significantly below the industry average of **8.97%**.

The 3 year average ROIC (**1.60%**) for **ALO** is below the current ROIC(**3.05%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.93% | ||

ROE | -3.56% | ||

ROIC | 3.05% |

ROA(3y)-1.08%

ROA(5y)0.24%

ROE(3y)-3.85%

ROE(5y)1.09%

ROIC(3y)1.6%

ROIC(5y)2.97%

In the last couple of years the **Gross Margin** of **ALO** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.22% | ||

PM (TTM) | N/A | ||

GM | 12.56% |

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%

The number of shares outstanding for **ALO** has been increased compared to 1 year ago.

Compared to 5 years ago, **ALO** has more shares outstanding

Compared to 1 year ago, **ALO** has a worse debt to assets ratio.

Based on the Altman-Z score of **0.73**, we must say that **ALO** is in the distress zone and has some risk of bankruptcy.

The **Debt to Equity ratio** of **ALO** (**0.36**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.36 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.73 |

ROIC/WACC0.48

WACC6.34%

A Current Ratio of **0.83** indicates that **ALO** may have some problems paying its short term obligations.

The **Quick ratio** of **ALO** (**0.64**) is worse than **82.08%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.83 | ||

Quick Ratio | 0.64 |

The earnings per share for **ALO** have been decreasing by **-15.26%** on average. This is quite bad

The **Revenue** has been growing by **17.58%** on average over the past years. This is quite good.

EPS 1Y (TTM)267.39%

EPS 3Y-25.02%

EPS 5Y-15.26%

EPS Q2Q%7.32%

Revenue 1Y (TTM)6.74%

Revenue growth 3Y26.26%

Revenue growth 5Y17.58%

Sales Q2Q%8.48%

The **Revenue** is expected to grow by **6.92%** on average over the next years.

EPS Next Y54.16%

EPS Next 2Y39%

EPS Next 3Y35.51%

EPS Next 5Y23.79%

Revenue Next Year5.43%

Revenue Next 2Y5.19%

Revenue Next 3Y4.98%

Revenue Next 5Y6.92%

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.

Based on the **Price/Earnings** ratio of **26.23**, the valuation of **ALO** can be described as expensive.

Compared to the rest of the industry, the **Price/Earnings** ratio of **ALO** is on the same level as its industry peers.

The **Price/Forward Earnings** ratio is **13.58**, which indicates a correct valuation of **ALO**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **23.71**, **ALO** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 26.23 | ||

Fwd PE | 13.58 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **ALO** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 9.27 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.48

PEG (5Y)N/A

EPS Next 2Y39%

EPS Next 3Y35.51%

Compared to an average S&P500 **Dividend Yield** of **2.21**, **ALO** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.03% |

The dividend of **ALO** decreases each year by **-15.03%**.

Dividend Growth(5Y)-15.03%

Div Incr Years0

Div Non Decr Years2

The earnings of **ALO** are negative and hence is the payout ratio. **ALO** will probably not be able to sustain this dividend level.

DP-19.74%

EPS Next 2Y39%

EPS Next 3Y35.51%

**ALSTOM**

EPA:ALO (11/8/2024, 7:00:00 PM)

**20.2**

**-0.29 (-1.42%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.32B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.03% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Revenue beat(8)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 26.23 | ||

Fwd PE | 13.58 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.48

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.93% | ||

ROE | -3.56% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.22% | ||

PM (TTM) | N/A | ||

GM | 12.56% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.53

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.36 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.83 | ||

Quick Ratio | 0.64 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)267.39%

EPS 3Y-25.02%

EPS 5Y

EPS Q2Q%

EPS Next Y54.16%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.74%

Revenue growth 3Y26.26%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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OCF growth 3Y

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