OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
8 EUR
-0.1 (-1.23%)
Taking everything into account, ALODC scores 6 out of 10 in our fundamental rating. ALODC was compared to 60 industry peers in the Food Products industry. While ALODC has a great health rating, its profitability is only average at the moment. ALODC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ALODC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALODC had positive earnings in the past year.
ALODC had a positive operating cash flow in the past year.
ALODC had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALODC reported negative operating cash flow in multiple years.
1.2 Ratios
ALODC has a better Return On Assets (5.41%) than 71.67% of its industry peers.
With a decent Return On Equity value of 12.37%, ALODC is doing good in the industry, outperforming 71.67% of the companies in the same industry.
ALODC has a Return On Invested Capital of 10.65%. This is amongst the best in the industry. ALODC outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.37% | ||
| ROIC | 10.65% |
ROA(3y)0.79%
ROA(5y)1.28%
ROE(3y)1.82%
ROE(5y)3.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALODC has a Profit Margin of 1.64%. This is in the lower half of the industry: ALODC underperforms 60.00% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
ALODC has a Operating Margin of 2.31%. This is in the lower half of the industry: ALODC underperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
Looking at the Gross Margin, with a value of 12.19%, ALODC is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of ALODC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% |
OM growth 3Y17.98%
OM growth 5YN/A
PM growth 3Y15.8%
PM growth 5Y14.39%
GM growth 3Y-0.36%
GM growth 5Y6.02%
2. Health
2.1 Basic Checks
ALODC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALODC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALODC has more shares outstanding
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
ALODC has an Altman-Z score of 4.86. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
ALODC has a better Altman-Z score (4.86) than 95.00% of its industry peers.
ALODC has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
ALODC's Debt to FCF ratio of 1.10 is amongst the best of the industry. ALODC outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALODC is not too dependend on debt financing.
ALODC has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. ALODC outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.38
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
The Current ratio of ALODC (1.34) is comparable to the rest of the industry.
ALODC has a Quick Ratio of 1.00. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ALODC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALODC have decreased by -8.99% in the last year.
ALODC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.07% yearly.
ALODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
ALODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)-8.99%
EPS 3Y34.42%
EPS 5Y-78.07%
EPS Q2Q%57.14%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
3.2 Future
Based on estimates for the next years, ALODC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.77% on average per year.
Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.00 indicates a correct valuation of ALODC.
The rest of the industry has a similar Price/Earnings ratio as ALODC.
The average S&P500 Price/Earnings ratio is at 27.19. ALODC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 7.29, which indicates a rather cheap valuation of ALODC.
ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 61.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALODC is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | 8.28 |
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 ALODC's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.02%.
ALODC's Dividend Yield is slightly below the industry average, which is at 2.24.
Compared to an average S&P500 Dividend Yield of 1.94, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.93% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP6.93%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPA:ALODC (1/9/2026, 7:00:00 PM)
8
-0.1 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap68.72M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.93%
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 7.29 | ||
| P/S | 0.26 | ||
| P/FCF | 14.81 | ||
| P/OCF | 7.94 | ||
| P/B | 1.96 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.5
EY6.25%
EPS(NY)1.1
Fwd EY13.71%
FCF(TTM)0.54
FCFY6.75%
OCF(TTM)1.01
OCFY12.6%
SpS30.67
BVpS4.07
TBVpS3.25
PEG (NY)0.16
PEG (5Y)N/A
Graham Number6.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.37% | ||
| ROCE | 14.5% | ||
| ROIC | 10.65% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 13.49% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% | ||
| FCFM | 1.76% |
ROA(3y)0.79%
ROA(5y)1.28%
ROE(3y)1.82%
ROE(5y)3.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y41.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y36.58%
ROICexc growth 5YN/A
OM growth 3Y17.98%
OM growth 5YN/A
PM growth 3Y15.8%
PM growth 5Y14.39%
GM growth 3Y-0.36%
GM growth 5Y6.02%
F-Score8
Asset Turnover3.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 148.34% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.41% | ||
| Profit Quality | 107.16% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.86 |
F-Score8
WACC7.71%
ROIC/WACC1.38
Cap/Depr(3y)266.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.99%
EPS 3Y34.42%
EPS 5Y-78.07%
EPS Q2Q%57.14%
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3Y43.37%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y59.34%
EBIT Next 5YN/A
FCF growth 1Y4982.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.85%
OCF growth 3YN/A
OCF growth 5Y46.98%
OMER-DECUGIS & CIE SACA / ALODC.PA FAQ
What is the fundamental rating for ALODC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALODC.PA.
What is the valuation status for ALODC stock?
ChartMill assigns a valuation rating of 7 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Undervalued.
How profitable is OMER-DECUGIS & CIE SACA (ALODC.PA) stock?
OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 5 / 10.
What is the valuation of OMER-DECUGIS & CIE SACA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OMER-DECUGIS & CIE SACA (ALODC.PA) is 16 and the Price/Book (PB) ratio is 1.96.
How financially healthy is OMER-DECUGIS & CIE SACA?
The financial health rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 7 / 10.