OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.68 EUR
-0.02 (-0.26%)
We assign a fundamental rating of 6 out of 10 to ALODC. ALODC was compared to 59 industry peers in the Food Products industry. ALODC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALODC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ALODC very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALODC was profitable.
In the past year ALODC had a positive cash flow from operations.
Of the past 5 years ALODC 4 years were profitable.
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 (5.44%) than 69.49% of its industry peers.
ALODC's Return On Equity of 12.41% is fine compared to the rest of the industry. ALODC outperforms 67.80% of its industry peers.
ALODC has a better Return On Invested Capital (10.72%) than 89.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| ROIC | 10.72% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.64%, ALODC is doing worse than 62.71% of the companies in the same industry.
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 66.10% of its industry peers.
ALODC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.19%, ALODC is doing worse than 84.75% 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 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALODC is still creating some value.
Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
ALODC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALODC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.84 indicates that ALODC is not in any danger for bankruptcy at the moment.
ALODC has a Altman-Z score of 4.84. This is amongst the best in the industry. ALODC outperforms 93.22% 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.
Looking at the Debt to FCF ratio, with a value of 1.10, ALODC belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
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 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.39
WACC7.7%
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 1.34. This is a bad value and indicates that ALODC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALODC's Quick ratio of 1.00 is fine compared to the rest of the industry. ALODC outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ALODC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.43%.
Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.13% on average per year.
ALODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
Measured over the past years, ALODC shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
EPS 1Y (TTM)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
3.2 Future
The Earnings Per Share is expected to grow by 47.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.32% on average over the next years. This is quite good.
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
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.
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
The Price/Earnings ratio is 15.36, which indicates a correct valuation of ALODC.
61.02% of the companies in the same industry are more expensive than ALODC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. ALODC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 6.69, 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 94.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 61.02% of the companies in the same industry.
ALODC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
ALODC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALODC's earnings are expected to grow with 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y64.91%
EPS Next 3Y47.66%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.41, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALODC pays out 6.90% of its income as dividend. This is a sustainable payout ratio.
DP6.9%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPA:ALODC (11/25/2025, 7:00:00 PM)
7.68
-0.02 (-0.26%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap65.97M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (26.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.9%
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)16.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.36 | ||
| Fwd PE | 6.69 | ||
| P/S | 0.25 | ||
| P/FCF | 14.21 | ||
| P/OCF | 7.61 | ||
| P/B | 1.89 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.5
EY6.51%
EPS(NY)1.15
Fwd EY14.95%
FCF(TTM)0.54
FCFY7.04%
OCF(TTM)1.01
OCFY13.14%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| ROCE | 14.59% | ||
| ROIC | 10.72% | ||
| ROICexc | 11.19% | ||
| ROICexgc | 13.6% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% | ||
| FCFM | 1.76% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
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 3Y40.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y35.97%
ROICexc growth 5YN/A
OM growth 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
F-Score8
Asset Turnover3.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 148.6% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.52% | ||
| Profit Quality | 107.21% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.84 |
F-Score8
WACC7.7%
ROIC/WACC1.39
Cap/Depr(3y)266.37%
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)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
EBIT growth 1Y6.55%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year197.73%
EBIT Next 3Y54.1%
EBIT Next 5YN/A
FCF growth 1Y4697.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.94%
OCF growth 3YN/A
OCF growth 5Y47%
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 of OMER-DECUGIS & CIE SACA (ALODC.PA) 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.
Can you provide the expected EPS growth for ALODC stock?
The Earnings per Share (EPS) of OMER-DECUGIS & CIE SACA (ALODC.PA) is expected to grow by 115.85% in the next year.
Is the dividend of OMER-DECUGIS & CIE SACA sustainable?
The dividend rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 2 / 10 and the dividend payout ratio is 6.9%.