STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSAS - FR0000074775 - Common Stock
4.42 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALSAS. ALSAS was compared to 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of ALSAS while its profitability can be described as average. ALSAS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALSAS was profitable.
- In the past year ALSAS has reported a negative cash flow from operations.
- ALSAS had positive earnings in each of the past 5 years.
- In multiple years ALSAS reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.67%, ALSAS is in line with its industry, outperforming 46.48% of the companies in the same industry.
- The Return On Equity of ALSAS (4.17%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.52%, ALSAS is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALSAS is in line with the industry average of 3.94%.
- The last Return On Invested Capital (3.52%) for ALSAS is above the 3 year average (3.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 4.17% | ||
| ROIC | 3.52% |
ROA(3y)1.23%
ROA(5y)1.29%
ROE(3y)9.07%
ROE(5y)10.05%
ROIC(3y)3.51%
ROIC(5y)3.32%
1.3 Margins
- ALSAS has a Profit Margin (1.36%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ALSAS has declined.
- ALSAS has a Operating Margin (7.35%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALSAS has declined.
- ALSAS has a worse Gross Margin (15.79%) than 66.20% of its industry peers.
- In the last couple of years the Gross Margin of ALSAS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | 1.36% | ||
| GM | 15.79% |
OM growth 3Y-5.06%
OM growth 5Y-4.16%
PM growth 3Y-16.85%
PM growth 5Y-11.73%
GM growth 3Y-4.71%
GM growth 5Y-5.51%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSAS is destroying value.
- The number of shares outstanding for ALSAS remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALSAS remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ALSAS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.41, we must say that ALSAS is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.41, ALSAS is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- ALSAS has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
- ALSAS's Debt to Equity ratio of 1.85 is on the low side compared to the rest of the industry. ALSAS is outperformed by 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.76
WACC4.63%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that ALSAS has no problem at all paying its short term obligations.
- The Current ratio of ALSAS (2.02) is better than 66.20% of its industry peers.
- A Quick Ratio of 0.78 indicates that ALSAS may have some problems paying its short term obligations.
- ALSAS has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The earnings per share for ALSAS have decreased strongly by -34.38% in the last year.
- Measured over the past years, ALSAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.56% on average per year.
- The Revenue has decreased by -9.41% in the past year.
- The Revenue has been growing slightly by 5.85% on average over the past years.
EPS 1Y (TTM)-34.38%
EPS 3Y-21.66%
EPS 5Y-6.56%
EPS Q2Q%-56.92%
Revenue 1Y (TTM)-9.41%
Revenue growth 3Y-5.79%
Revenue growth 5Y5.85%
Sales Q2Q%-10.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.05, the valuation of ALSAS can be described as reasonable.
- 71.83% of the companies in the same industry are more expensive than ALSAS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.82. ALSAS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| 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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.92%, ALSAS has a reasonable but not impressive dividend return.
- ALSAS's Dividend Yield is comparable with the industry average which is at 4.22.
- Compared to an average S&P500 Dividend Yield of 1.82, ALSAS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
- The dividend of ALSAS decreases each year by -7.78%.
Dividend Growth(5Y)-7.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 20.39% of the earnings are spent on dividend by ALSAS. This is a low number and sustainable payout ratio.
- The Dividend Rate of ALSAS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP20.39%
EPS Next 2YN/A
EPS Next 3YN/A
STRADIM-ESPACE FINANCES SA / ALSAS.PA FAQ
What is the fundamental rating for ALSAS stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALSAS.PA.
What is the valuation status for ALSAS stock?
ChartMill assigns a valuation rating of 2 / 10 to STRADIM-ESPACE FINANCES SA (ALSAS.PA). This can be considered as Overvalued.
Can you provide the profitability details for STRADIM-ESPACE FINANCES SA?
STRADIM-ESPACE FINANCES SA (ALSAS.PA) has a profitability rating of 4 / 10.
What is the valuation of STRADIM-ESPACE FINANCES SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 10.05 and the Price/Book (PB) ratio is 0.42.
Is the dividend of STRADIM-ESPACE FINANCES SA sustainable?
The dividend rating of STRADIM-ESPACE FINANCES SA (ALSAS.PA) is 3 / 10 and the dividend payout ratio is 20.39%.