SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - EPA:ALSOG - FR0000065864 - Common Stock
25.6 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALSOG. ALSOG was compared to 48 industry peers in the Aerospace & Defense industry. ALSOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALSOG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ALSOG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ALSOG was profitable.
ALSOG had a positive operating cash flow in the past year.
Of the past 5 years ALSOG 4 years were profitable.
ALSOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALSOG has a Return On Assets of 3.53%. This is comparable to the rest of the industry: ALSOG outperforms 45.83% of its industry peers.
ALSOG's Return On Equity of 11.10% is in line compared to the rest of the industry. ALSOG outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.75%, ALSOG is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
ALSOG had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 9.20%.
The 3 year average ROIC (6.22%) for ALSOG is below the current ROIC(9.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.1% | ||
| ROIC | 9.75% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.17%, ALSOG is doing worse than 62.50% of the companies in the same industry.
ALSOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.80%, ALSOG is doing worse than 75.00% of the companies in the same industry.
ALSOG's Operating Margin has improved in the last couple of years.
The Gross Margin of ALSOG (59.16%) is better than 87.50% of its industry peers.
In the last couple of years the Gross Margin of ALSOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% |
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALSOG is still creating some value.
ALSOG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALSOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALSOG has a Altman-Z score (2.51) which is in line with its industry peers.
The Debt to FCF ratio of ALSOG is 1.39, which is an excellent value as it means it would take ALSOG, only 1.39 years of fcf income to pay off all of its debts.
ALSOG has a Debt to FCF ratio of 1.39. This is amongst the best in the industry. ALSOG outperforms 91.67% of its industry peers.
ALSOG has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
ALSOG has a Debt to Equity ratio of 0.44. This is in the better half of the industry: ALSOG outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.35
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ALSOG should not have too much problems paying its short term obligations.
ALSOG has a Current ratio of 1.66. This is amongst the best in the industry. ALSOG outperforms 83.33% of its industry peers.
ALSOG has a Quick Ratio of 1.41. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
ALSOG has a Quick ratio of 1.41. This is amongst the best in the industry. ALSOG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.16% over the past year.
The Earnings Per Share has been growing by 18.82% on average over the past years. This is quite good.
ALSOG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.53%.
Measured over the past years, ALSOG shows a quite strong growth in Revenue. The Revenue has been growing by 9.06% on average per year.
EPS 1Y (TTM)76.16%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
3.2 Future
The Earnings Per Share is expected to grow by 18.42% on average over the next years. This is quite good.
ALSOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.52 indicates a correct valuation of ALSOG.
Based on the Price/Earnings ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALSOG is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.86 indicates a reasonable valuation of ALSOG.
Based on the Price/Forward Earnings ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
ALSOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
ALSOG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
ALSOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALSOG may justify a higher PE ratio.
ALSOG's earnings are expected to grow with 18.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
ALSOG has a Yearly Dividend Yield of 3.87%.
Compared to an average industry Dividend Yield of 1.18, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSOG pays out 58.45% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.45%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPA:ALSOG (9/25/2025, 7:00:00 PM)
25.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners4.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.92M
Analysts86.67
Price Target28.05 (9.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP58.45%
Div Incr Years1
Div Non Decr Years1
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.52 | ||
| P/FCF | 4.08 | ||
| P/OCF | 3.84 | ||
| P/B | 1.81 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)1.65
EY6.45%
EPS(NY)2.6
Fwd EY10.14%
FCF(TTM)6.27
FCFY24.5%
OCF(TTM)6.68
OCFY26.08%
SpS49.53
BVpS14.16
TBVpS7.68
PEG (NY)0.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.1% | ||
| ROCE | 11.29% | ||
| ROIC | 9.75% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 17.44% | ||
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% | ||
| FCFM | 12.66% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
ROICexc(3y)7.41%
ROICexc(5y)N/A
ROICexgc(3y)10.8%
ROICexgc(5y)N/A
ROCE(3y)7.22%
ROCE(5y)N/A
ROICexcg growth 3Y2.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y7.7%
ROICexc growth 5YN/A
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 38.54% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 9.7 | ||
| Cash Conversion | 170.17% | ||
| Profit Quality | 398.97% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.51 |
F-Score8
WACC7.24%
ROIC/WACC1.35
Cap/Depr(3y)47.93%
Cap/Depr(5y)229.26%
Cap/Sales(3y)2.07%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.16%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y48.74%
EBIT growth 3Y20.81%
EBIT growth 5YN/A
EBIT Next Year132.14%
EBIT Next 3Y38.24%
EBIT Next 5YN/A
FCF growth 1Y978.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y779.78%
OCF growth 3Y101.39%
OCF growth 5YN/A