ALROC Fundamental Analysis - ROCTOOL

Fundamental Rating

Taking everything into account, ALROC scores 1 out of 10 in our fundamental rating. ALROC was compared to 110 industry peers in the Machinery industry. The financial health of ALROC is average, but there are quite some concerns on its profitability. ALROC is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

ALROC had negative earnings in the past year.

ALROC had a negative operating cash flow in the past year.

ALROC had negative earnings in each of the past 5 years.

ALROC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -35.55%, ALROC is not doing good in the industry: 93.81% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -112.79%, ALROC is doing worse than 91.15% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-35.55%
ROE	-112.79%
ROIC	N/A

ROA(3y)-16.63%

ROA(5y)-16.66%

ROE(3y)-61.03%

ROE(5y)-56.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALROC has a Gross Margin of 68.19%. This is amongst the best in the industry. ALROC outperforms 92.92% of its industry peers.

In the last couple of years the Gross Margin of ALROC has remained more or less at the same level.

ALROC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	68.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y1.16%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ALROC does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALROC has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALROC has more shares outstanding

The debt/assets ratio for ALROC has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -2.55, we must say that ALROC is in the distress zone and has some risk of bankruptcy.

ALROC has a Altman-Z score of -2.55. This is amonst the worse of the industry: ALROC underperforms 83.19% of its industry peers.

ALROC has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALROC is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.60, ALROC is doing worse than 61.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	-2.55

ROIC/WACCN/A

WACC7.39%

2.3 Liquidity

A Current Ratio of 4.03 indicates that ALROC has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 4.03, ALROC belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.

A Quick Ratio of 3.23 indicates that ALROC has no problem at all paying its short term obligations.

ALROC has a better Quick ratio (3.23) than 94.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.03
Quick Ratio	3.23

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALROC have decreased strongly by -76.51% in the last year.

The Revenue for ALROC has decreased by -30.60% in the past year. This is quite bad

Measured over the past years, ALROC shows a decrease in Revenue. The Revenue has been decreasing by -2.99% on average per year.

EPS 1Y (TTM)-76.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.98%

Revenue 1Y (TTM)-30.6%

Revenue growth 3Y-8.79%

Revenue growth 5Y-2.99%

Sales Q2Q%-17.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALROC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALROC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ROCTOOL

EPA:ALROC (12/19/2025, 7:00:00 PM)

0.564

+0.01 (+2.55%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.46%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.00M

Revenue(TTM)6.25M

Net Income(TTM)-2.58M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.12
P/FCF	N/A
P/OCF	N/A
P/B	3.07
P/tB	3.07
EV/EBITDA	N/A

EPS(TTM)-0.38

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS0.5

BVpS0.18

TBVpS0.18

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.55%
ROE	-112.79%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	68.19%
FCFM	N/A

ROA(3y)-16.63%

ROA(5y)-16.66%

ROE(3y)-61.03%

ROE(5y)-56.82%

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 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y1.16%

F-Score4

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	95.17%
Cap/Sales	8.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.03
Quick Ratio	3.23
Altman-Z	-2.55

F-Score4

WACC7.39%

ROIC/WACCN/A

Cap/Depr(3y)152.19%

Cap/Depr(5y)111.59%

Cap/Sales(3y)6.35%

Cap/Sales(5y)5.92%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-76.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.98%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-30.6%

Revenue growth 3Y-8.79%

Revenue growth 5Y-2.99%

Sales Q2Q%-17.38%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-224.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-374%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-236.23%

OCF growth 3YN/A

OCF growth 5YN/A

ROCTOOL / ALROC.PA FAQ

What is the fundamental rating for ALROC stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALROC.PA.

Can you provide the valuation status for ROCTOOL?

ChartMill assigns a valuation rating of 0 / 10 to ROCTOOL (ALROC.PA). This can be considered as Overvalued.

What is the profitability of ALROC stock?

ROCTOOL (ALROC.PA) has a profitability rating of 1 / 10.

How financially healthy is ROCTOOL?

The financial health rating of ROCTOOL (ALROC.PA) is 4 / 10.

ROCTOOL (ALROC.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ROCTOOL / ALROC.PA FAQ

What is the fundamental rating for ALROC stock?

Can you provide the valuation status for ROCTOOL?

What is the profitability of ALROC stock?

How financially healthy is ROCTOOL?