ALSTOM (ALO.PA) Stock Fundamental Analysis
Europe - EPA:ALO - FR0010220475 - Common Stock
22.54 EUR
+0.22 (+0.99%)
ALO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 103 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
In the past year ALO was profitable.
In the past year ALO had a positive cash flow from operations.
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.
1.2 Ratios
ALO has a Return On Assets of 0.43%. This is in the lower half of the industry: ALO underperforms 66.02% of its industry peers.
With a Return On Equity value of 1.42%, ALO is not doing good in the industry: 67.96% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.48%, ALO is doing worse than 63.11% 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 8.61%.
The 3 year average ROIC (2.46%) for ALO is below the current ROIC(3.48%), indicating increased profibility in the last year.
| 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 66.02% of its industry peers.
In the last couple of years the Profit Margin of ALO has declined.
With a Operating Margin value of 3.92%, ALO is not doing good in the industry: 61.16% of the companies in the same industry are doing better.
ALO's Operating Margin has declined in the last couple of years.
ALO has a Gross Margin of 12.46%. This is amonst the worse of the industry: ALO underperforms 92.23% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALO is destroying value.
The number of shares outstanding for ALO has been increased compared to 1 year ago.
ALO has more shares outstanding than it did 5 years ago.
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.
ALO has a Debt to FCF ratio (7.72) which is in line with 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC7.22%
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.
ALO has a Current ratio of 0.97. This is amonst the worse of the industry: ALO underperforms 83.50% of its industry peers.
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.
ALO has a worse Quick ratio (0.75) than 72.82% of its industry peers.
| 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.
The earnings per share for ALO have been decreasing by -15.26% on average. This is quite bad
Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 4.94% in the last year.
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 27.86% on average per year.
ALO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y33.37%
EPS Next 5Y27.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.52%
Revenue Next 5Y4.42%
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
Based on the Price/Earnings ratio of 30.88, the valuation of ALO can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ALO.
ALO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.90, which indicates a correct valuation of ALO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ALO to the average of the S&P500 Index (22.99), we can say ALO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALO is valued a bit cheaper than 61.16% 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 | 22.4 | ||
| EV/EBITDA | 8.7 |
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 33.37% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y33.37%
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 2.44.
Compared to an average S&P500 Dividend Yield of 2.44, 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
16.11% of the earnings are spent on dividend by ALO. This is a low number and sustainable payout ratio.
DP16.11%
EPS Next 2Y39.73%
EPS Next 3Y33.37%
EPA:ALO (10/15/2025, 9:01:53 AM)
22.54
+0.22 (+0.99%)
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 Cap10.41B
Analysts70.91
Price Target23.39 (3.77%)
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)0.15%
PT rev (3m)4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.97%
EPS NY rev (3m)-7.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.56 | ||
| P/FCF | 22.4 | ||
| P/OCF | 11 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.73
EY3.24%
EPS(NY)1.42
Fwd EY6.29%
FCF(TTM)1.01
FCFY4.47%
OCF(TTM)2.05
OCFY9.09%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.65
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
WACC7.22%
ROIC/WACC0.48
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 3Y33.37%
EPS Next 5Y27.86%
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 3Y4.52%
Revenue Next 5Y4.42%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year103.97%
EBIT Next 3Y36.08%
EBIT Next 5Y21.64%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%