ALSTOM (ALO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALO - FR0010220475 - Common Stock
25.17 EUR
+0.09 (+0.36%)
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 has a correct valuation and a medium 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.
The reported net income has been mixed in the past 5 years: ALO reported negative net income in multiple years.
In multiple years ALO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALO has a worse Return On Assets (0.43%) than 69.72% of its industry peers.
ALO's Return On Equity of 1.42% is on the low side compared to the rest of the industry. ALO is outperformed by 70.64% of its industry peers.
With a Return On Invested Capital value of 3.48%, ALO is not doing good in the industry: 65.14% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.95%.
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
The Profit Margin of ALO (0.81%) is worse than 69.72% of its industry peers.
In the last couple of years the Profit Margin of ALO has declined.
Looking at the Operating Margin, with a value of 3.92%, ALO is doing worse than 65.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ALO has declined.
ALO has a worse Gross Margin (12.46%) than 94.50% of its industry peers.
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
ALO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALO has more shares outstanding
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.
With a Debt to FCF ratio value of 7.72, ALO perfoms like the industry average, outperforming 42.20% 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.
Looking at the Debt to Equity ratio, with a value of 0.32, ALO is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
ALO has a Current ratio of 0.97. This is amonst the worse of the industry: ALO underperforms 85.32% 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.
With a Quick ratio value of 0.75, ALO is not doing good in the industry: 72.48% of the companies in the same industry are doing better.
| 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.
Measured over the past years, ALO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.26% on average per year.
Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 4.94% in the last year.
The Revenue has been growing by 17.58% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 28.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y36.24%
EPS Next 5Y28.26%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.78%
Revenue Next 5Y4.56%
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.
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
A Price/Earnings ratio of 34.48 indicates a quite expensive valuation of ALO.
60.55% of the companies in the same industry are cheaper than ALO, based on the Price/Earnings ratio.
ALO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
ALO is valuated rather expensively with a Price/Forward Earnings ratio of 17.75.
The rest of the industry has a similar Price/Forward Earnings ratio as ALO.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ALO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALO is valued a bit cheaper than the industry average as 60.55% of the companies are valued more expensively.
ALO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.01 | ||
| EV/EBITDA | 9.52 |
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 36.24% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y36.24%
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.
Compared to an average industry Dividend Yield of 1.56, ALO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, 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 3Y36.24%
EPA:ALO (12/31/2025, 7:00:00 PM)
25.17
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.63B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.75 (-1.67%)
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)3.32%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.18%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 17.75 | ||
| P/S | 0.63 | ||
| P/FCF | 25.01 | ||
| P/OCF | 12.28 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.52 |
EPS(TTM)0.73
EY2.9%
EPS(NY)1.42
Fwd EY5.63%
FCF(TTM)1.01
FCFY4%
OCF(TTM)2.05
OCFY8.14%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.72
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
WACC7.38%
ROIC/WACC0.47
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 3Y36.24%
EPS Next 5Y28.26%
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 3Y4.78%
Revenue Next 5Y4.56%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.93%
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.
Can you provide the valuation status for ALSTOM?
ChartMill assigns a valuation rating of 4 / 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 are the PE and PB ratios of ALSTOM (ALO.PA) stock?
The Price/Earnings (PE) ratio for ALSTOM (ALO.PA) is 34.48 and the Price/Book (PB) ratio is 1.11.
How financially healthy is ALSTOM?
The financial health rating of ALSTOM (ALO.PA) is 2 / 10.