ALSTOM (ALO.PA)
FR0010220475 - Common Stock
Overall ALO gets a fundamental rating of 2 out of 10. We evaluated ALO against 110 industry peers in the Machinery industry. ALO has a bad profitability rating. Also its financial health evaluation is rather negative. ALO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALO had positive earnings in the past year.
In the past year ALO has reported a negative 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
ALO's Return On Assets of -0.93% is on the low side compared to the rest of the industry. ALO is outperformed by 78.50% of its industry peers.
ALO has a Return On Equity of -3.56%. This is in the lower half of the industry: ALO underperforms 79.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.05%, ALO is doing worse than 70.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALO is significantly below the industry average of 8.44%.
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%
1.3 Margins
The Operating Margin of ALO (3.22%) is worse than 70.09% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
ALO has a Gross Margin of 12.56%. This is amonst the worse of the industry: ALO underperforms 93.46% of its industry peers.
ALO's Gross Margin has declined in the last couple of years.
| 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%
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 a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that ALO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, ALO is doing worse than 75.70% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ALO is not too dependend on debt financing.
ALO has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: ALO outperforms 55.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.44
WACC6.89%
2.3 Liquidity
ALO has a Current Ratio of 0.83. 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 0.83, ALO is doing worse than 94.39% of the companies in the same industry.
ALO has a Quick Ratio of 0.83. 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 Quick ratio of 0.64. This is amonst the worse of the industry: ALO underperforms 83.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ALO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.39%, which is quite impressive.
ALO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 6.74% 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)267.39%
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%
3.2 Future
The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y54.16%
EPS Next 2Y44.78%
EPS Next 3Y41.42%
EPS Next 5Y23.79%
Revenue Next Year5.43%
Revenue Next 2Y5.1%
Revenue Next 3Y4.92%
Revenue Next 5Y6.92%
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
With a Price/Earnings ratio of 23.38, ALO is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ALO.
ALO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.41.
The Price/Forward Earnings ratio is 11.15, which indicates a very decent valuation of ALO.
ALO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALO is cheaper than 63.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALO to the average of the S&P500 Index (20.59), we can say ALO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
The 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 41.42% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y44.78%
EPS Next 3Y41.42%
5. Dividend
5.1 Amount
ALO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALSTOM
EPA:ALO (7/26/2024, 7:00:00 PM)
18
+0.38 (+2.16%)
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 Cap8.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
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 | 23.38 | ||
| Fwd PE | 11.15 | ||
| 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)0.43
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
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y