STIF SA (ALSTI.PA) Stock Fundamental Analysis
EPA:ALSTI - Euronext Paris - Matif - FR001400MDW2 - Common Stock - Currency: EUR
Taking everything into account, ALSTI scores 6 out of 10 in our fundamental rating. ALSTI was compared to 104 industry peers in the Machinery industry. ALSTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALSTI shows excellent growth, but is valued quite expensive already. With these ratings, ALSTI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALSTI was profitable.
In the past year ALSTI had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.89%, ALSTI belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
ALSTI's Return On Equity of 43.04% is amongst the best of the industry. ALSTI outperforms 95.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.07%, ALSTI belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
ALSTI had an Average Return On Invested Capital over the past 3 years of 21.29%. This is significantly above the industry average of 9.34%.
The last Return On Invested Capital (32.07%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROIC | 32.07% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.81%, ALSTI belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
In the last couple of years the Profit Margin of ALSTI has grown nicely.
ALSTI has a better Operating Margin (21.94%) than 94.23% of its industry peers.
ALSTI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 64.26%, ALSTI belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.
In the last couple of years the Gross Margin of ALSTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% |
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.60 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI has a better Altman-Z score (11.60) than 98.08% of its industry peers.
ALSTI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, ALSTI belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
ALSTI's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. ALSTI outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 11.6 |
ROIC/WACC4.11
WACC7.81%
2.3 Liquidity
ALSTI has a Current Ratio of 1.96. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
ALSTI's Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 70.19% of its industry peers.
A Quick Ratio of 1.25 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Quick ratio of 1.25 is fine compared to the rest of the industry. ALSTI outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.32%, which is quite impressive.
The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
The Revenue has grown by 72.65% in the past year. This is a very strong growth!
The Revenue has been growing by 31.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
3.2 Future
ALSTI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.85% yearly.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y24.72%
EPS Next 2Y18.04%
EPS Next 3Y-5.85%
EPS Next 5YN/A
Revenue Next Year40.55%
Revenue Next 2Y32.31%
Revenue Next 3Y20.68%
Revenue Next 5Y11.59%
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 decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALSTI is valuated quite expensively with a Price/Earnings ratio of 43.21.
Based on the Price/Earnings ratio, ALSTI is valued a bit more expensive than 66.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ALSTI is valued quite expensively.
The Price/Forward Earnings ratio is 35.90, which means the current valuation is very expensive for ALSTI.
75.96% of the companies in the same industry are cheaper than ALSTI, based on the Price/Forward Earnings ratio.
ALSTI is valuated at similar levels of the S&P average 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 | 43.21 | ||
| Fwd PE | 35.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 75.96% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, ALSTI is valued a bit more expensive than the industry average as 68.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.76 | ||
| EV/EBITDA | 26.86 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALSTI has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALSTI's earnings are expected to decrease with -5.85% in the coming years.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y18.04%
EPS Next 3Y-5.85%
5. Dividend
5.1 Amount
ALSTI has a yearly dividend return of 0.76%, which is pretty low.
ALSTI's Dividend Yield is comparable with the industry average which is at 2.45.
With a Dividend Yield of 0.76, ALSTI pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.98% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y18.04%
EPS Next 3Y-5.85%
EPA:ALSTI (8/7/2025, 7:00:00 PM)
82.1
-1.9 (-2.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap421.99M
Analysts88
Price Target60.59 (-26.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP9.98%
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)41.77%
PT rev (3m)41.77%
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)12.49%
Revenue NY rev (3m)21.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.21 | ||
| Fwd PE | 35.9 | ||
| P/S | 6.89 | ||
| P/FCF | 49.76 | ||
| P/OCF | 30.88 | ||
| P/B | 18.76 | ||
| P/tB | 22.16 | ||
| EV/EBITDA | 26.86 |
EPS(TTM)1.9
EY2.31%
EPS(NY)2.29
Fwd EY2.79%
FCF(TTM)1.65
FCFY2.01%
OCF(TTM)2.66
OCFY3.24%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)1.75
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROCE | 39.99% | ||
| ROIC | 32.07% | ||
| ROICexc | 63.44% | ||
| ROICexgc | 79.6% | ||
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% | ||
| FCFM | 13.85% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ROICexc(3y)35.67%
ROICexc(5y)N/A
ROICexgc(3y)41.42%
ROICexgc(5y)N/A
ROCE(3y)26.58%
ROCE(5y)N/A
ROICexcg growth 3Y45.4%
ROICexcg growth 5YN/A
ROICexc growth 3Y34.92%
ROICexc growth 5YN/A
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 253.19% | ||
| Cap/Sales | 8.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.27% | ||
| Profit Quality | 87.6% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 11.6 |
F-Score5
WACC7.81%
ROIC/WACC4.11
Cap/Depr(3y)285.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
EPS Next Y24.72%
EPS Next 2Y18.04%
EPS Next 3Y-5.85%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year40.55%
Revenue Next 2Y32.31%
Revenue Next 3Y20.68%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year65.12%
EBIT Next 3Y18.7%
EBIT Next 5YN/A
FCF growth 1Y957.76%
FCF growth 3Y94.56%
FCF growth 5YN/A
OCF growth 1Y499.4%
OCF growth 3Y77.86%
OCF growth 5YN/A