SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
EPA:ALSOG - Euronext Paris - Matif - FR0000065864 - Common Stock - Currency: EUR
ALSOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. ALSOG has an excellent financial health rating, but there are some minor concerns on its profitability. ALSOG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALSOG suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALSOG was profitable.
In the past year ALSOG had a positive cash flow from operations.
ALSOG had positive earnings in 4 of the past 5 years.
ALSOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALSOG has a Return On Assets (2.90%) which is in line with its industry peers.
ALSOG has a Return On Equity (9.03%) which is in line with its industry peers.
ALSOG's Return On Invested Capital of 7.14% is in line compared to the rest of the industry. ALSOG outperforms 52.17% of its industry peers.
ALSOG had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 9.15%.
The 3 year average ROIC (6.22%) for ALSOG is below the current ROIC(7.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 9.03% | ||
| ROIC | 7.14% |
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
ALSOG has a worse Profit Margin (2.82%) than 65.22% of its industry peers.
In the last couple of years the Profit Margin of ALSOG has grown nicely.
ALSOG has a Operating Margin of 4.65%. This is in the lower half of the industry: ALSOG underperforms 71.74% of its industry peers.
In the last couple of years the Operating Margin of ALSOG has grown nicely.
ALSOG has a better Gross Margin (56.71%) than 82.61% 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 | 4.65% | ||
| PM (TTM) | 2.82% | ||
| GM | 56.71% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALSOG is destroying value.
Compared to 1 year ago, ALSOG has about the same amount of shares outstanding.
ALSOG has a better debt/assets ratio than last year.
2.2 Solvency
ALSOG has an Altman-Z score of 2.39. This is not the best score and indicates that ALSOG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, ALSOG is in line with its industry, outperforming 45.65% of the companies in the same industry.
ALSOG has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
ALSOG has a Debt to FCF ratio of 1.82. This is amongst the best in the industry. ALSOG outperforms 80.43% 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.
Looking at the Debt to Equity ratio, with a value of 0.44, ALSOG is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.93
WACC7.66%
2.3 Liquidity
ALSOG has a Current Ratio of 1.69. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.69, ALSOG belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
ALSOG has a Quick Ratio of 1.44. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.44, ALSOG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
ALSOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.56%, which is quite impressive.
Measured over the past years, ALSOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.82% on average per year.
Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)42.56%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%41.91%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%3.24%
3.2 Future
The Earnings Per Share is expected to grow by 18.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.01% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 18.97, ALSOG is valued on the expensive side.
Based on the Price/Earnings ratio, ALSOG is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
ALSOG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.97, which indicates a very decent valuation of ALSOG.
ALSOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 97.83% of the companies in the same industry.
ALSOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSOG is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
ALSOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 8.88 |
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.
A more expensive valuation may be justified as ALSOG's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
ALSOG has a Yearly Dividend Yield of 3.62%.
ALSOG's Dividend Yield is rather good when compared to the industry average which is at 1.19. ALSOG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ALSOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
64.84% of the earnings are spent on dividend by ALSOG. This is not a sustainable payout ratio.
DP64.84%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPA:ALSOG (8/7/2025, 7:00:00 PM)
27.5
+0.4 (+1.48%)
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 Cap88.00M
Analysts86.67
Price Target28.05 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP64.84%
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 | 18.97 | ||
| Fwd PE | 11.97 | ||
| P/S | 0.56 | ||
| P/FCF | 5.75 | ||
| P/OCF | 5.16 | ||
| P/B | 1.8 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)1.45
EY5.27%
EPS(NY)2.3
Fwd EY8.35%
FCF(TTM)4.78
FCFY17.38%
OCF(TTM)5.32
OCFY19.36%
SpS49.07
BVpS15.31
TBVpS8.15
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 9.03% | ||
| ROCE | 8.19% | ||
| ROIC | 7.14% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 13.76% | ||
| OM | 4.65% | ||
| PM (TTM) | 2.82% | ||
| GM | 56.71% | ||
| FCFM | 9.74% |
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 Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 51.95% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 7.47 | ||
| Cash Conversion | 160% | ||
| Profit Quality | 345.65% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.39 |
F-Score8
WACC7.66%
ROIC/WACC0.93
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)42.56%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%41.91%
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%3.24%
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y3.84%
EBIT growth 3Y20.81%
EBIT growth 5YN/A
EBIT Next Year132.14%
EBIT Next 3Y38.24%
EBIT Next 5YN/A
FCF growth 1Y289.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y203.6%
OCF growth 3Y101.39%
OCF growth 5YN/A