ALTHEORA SA (ALORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALORA - FR0000061244 - Common Stock
0.578 EUR
+0 (+0.7%)
We assign a fundamental rating of 1 out of 10 to ALORA. ALORA was compared to 73 industry peers in the Electrical Equipment industry. ALORA may be in some trouble as it scores bad on both profitability and health. ALORA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALORA had negative earnings in the past year.
- In the past year ALORA had a positive cash flow from operations.
- ALORA had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ALORA reported negative operating cash flow in multiple years.
1.2 Ratios
- ALORA has a Return On Assets of -5.28%. This is in the lower half of the industry: ALORA underperforms 67.12% of its industry peers.
- ALORA's Return On Equity of -16.98% is on the low side compared to the rest of the industry. ALORA is outperformed by 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.28% | ||
| ROE | -16.98% | ||
| ROIC | N/A |
ROA(3y)-4.78%
ROA(5y)-3.19%
ROE(3y)-15.18%
ROE(5y)-10.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ALORA (60.11%) is better than 90.41% of its industry peers.
- ALORA's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALORA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y15.59%
2. Health
2.1 Basic Checks
- ALORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALORA has about the same amount of shares outstanding.
- The number of shares outstanding for ALORA has been increased compared to 5 years ago.
- Compared to 1 year ago, ALORA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that ALORA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.92, ALORA is doing worse than 69.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that ALORA is somewhat dependend on debt financing.
- ALORA has a worse Debt to Equity ratio (0.96) than 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.92 |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
- ALORA has a Current Ratio of 1.03. This is a normal value and indicates that ALORA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.03, ALORA is doing worse than 79.45% of the companies in the same industry.
- A Quick Ratio of 0.55 indicates that ALORA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, ALORA is not doing good in the industry: 90.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 46.42% over the past year.
- ALORA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.60%.
- The Revenue has been growing slightly by 5.05% on average over the past years.
EPS 1Y (TTM)46.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y4.98%
Revenue growth 5Y5.05%
Sales Q2Q%-11%
3.2 Future
- Based on estimates for the next years, ALORA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
- Based on estimates for the next years, ALORA will show a decrease in Revenue. The Revenue will decrease by -0.43% on average per year.
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-8.97%
Revenue Next 2Y-2.33%
Revenue Next 3Y-0.43%
Revenue Next 5YN/A
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for ALORA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALORA's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
- No dividends for ALORA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALTHEORA SA / ALORA.PA FAQ
What is the ChartMill fundamental rating of ALTHEORA SA (ALORA.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ALORA.PA.
Can you provide the valuation status for ALTHEORA SA?
ChartMill assigns a valuation rating of 1 / 10 to ALTHEORA SA (ALORA.PA). This can be considered as Overvalued.
How profitable is ALTHEORA SA (ALORA.PA) stock?
ALTHEORA SA (ALORA.PA) has a profitability rating of 2 / 10.