ALSTOM (ALO.PA) Stock Fundamental Analysis
Europe - EPA:ALO - FR0010220475 - Common Stock
23.69 EUR
+0.94 (+4.13%)
Taking everything into account, ALO scores 3 out of 10 in our fundamental rating. ALO was compared to 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.
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.
In multiple years ALO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ALO (0.43%) is worse than 66.97% of its industry peers.
Looking at the Return On Equity, with a value of 1.42%, ALO is doing worse than 68.81% of the companies in the same industry.
The Return On Invested Capital of ALO (3.48%) is worse than 65.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.90%.
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
Looking at the Profit Margin, with a value of 0.81%, ALO is doing worse than 66.97% of the companies in the same industry.
ALO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.92%, ALO is not doing good in the industry: 63.30% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALO has declined.
The Gross Margin of ALO (12.46%) is worse than 91.74% 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.
ALO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALO has been increased compared to 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 comparable to the rest of the 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 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
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
The Current ratio of ALO (0.97) is worse than 84.40% of its industry peers.
A Quick Ratio of 0.75 indicates that ALO may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, ALO is not doing good in the industry: 73.39% 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
The Earnings Per Share has grown by an impressive 267.40% over the past year.
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.
ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
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 28.11% on average over the next years. This is a very strong growth
ALO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
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
ALO is valuated quite expensively with a Price/Earnings ratio of 32.45.
Based on the Price/Earnings ratio, ALO is valued a bit more expensive than the industry average as 61.47% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALO is valued a bit more expensive.
ALO is valuated correctly with a Price/Forward Earnings ratio of 16.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.54 | ||
| EV/EBITDA | 8.82 |
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.
ALO's earnings are expected to grow with 34.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.60, ALO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 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
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 (11/14/2025, 7:00:00 PM)
23.69
+0.94 (+4.13%)
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 Cap10.95B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts71
Price Target23.53 (-0.68%)
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 | 32.45 | ||
| Fwd PE | 16.71 | ||
| P/S | 0.59 | ||
| P/FCF | 23.54 | ||
| P/OCF | 11.56 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.82 |
EPS(TTM)0.73
EY3.08%
EPS(NY)1.42
Fwd EY5.99%
FCF(TTM)1.01
FCFY4.25%
OCF(TTM)2.05
OCFY8.65%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.68
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
WACC7.17%
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 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 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 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%.