STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - EPA:ALSTI - FR001400MDW2 - Common Stock
61.9 EUR
-1.3 (-2.06%)
Overall ALSTI gets a fundamental rating of 7 out of 10. We evaluated ALSTI against 107 industry peers in the Machinery industry. ALSTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALSTI shows excellent growth, but is valued quite expensive already. This makes ALSTI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ALSTI had positive earnings in the past year.
ALSTI had a positive operating cash flow in the past year.
1.2 Ratios
ALSTI has a Return On Assets of 18.89%. This is amongst the best in the industry. ALSTI outperforms 98.13% of its industry peers.
ALSTI's Return On Equity of 43.04% is amongst the best of the industry. ALSTI outperforms 96.26% of its industry peers.
ALSTI has a Return On Invested Capital of 32.07%. This is amongst the best in the industry. ALSTI outperforms 98.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.77%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(32.07%), indicating increased profibility in the last year.
| 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 94.39% of the companies in the same industry.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a Operating Margin of 21.94%. This is amongst the best in the industry. ALSTI outperforms 95.33% 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 90.65% of the companies in the same industry.
ALSTI's Gross Margin has improved in the last couple of years.
| 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
ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
Compared to 1 year ago, ALSTI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.44 indicates that ALSTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.44, ALSTI belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
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.
ALSTI has a Debt to FCF ratio of 1.25. This is amongst the best in the industry. ALSTI outperforms 88.78% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
ALSTI has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 9.44 |
ROIC/WACC3.98
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 73.83% of its industry peers.
ALSTI has a Quick Ratio of 1.25. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
ALSTI has a better Quick ratio (1.25) than 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.32% over the past year.
Measured over the past years, ALSTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.57% on average per year.
Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 72.65%.
Measured over the past years, ALSTI shows a very strong growth in Revenue. The Revenue has been growing by 31.96% on average per year.
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 strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.71% yearly.
ALSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
EPS Next Y42.13%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPS Next 5YN/A
Revenue Next Year28.51%
Revenue Next 2Y30.82%
Revenue Next 3Y25.94%
Revenue Next 5Y11.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALSTI is valuated quite expensively with a Price/Earnings ratio of 32.58.
ALSTI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.13, ALSTI is valued a bit more expensive.
The Price/Forward Earnings ratio is 23.75, which indicates a rather expensive current valuation of ALSTI.
ALSTI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALSTI is more expensive than 67.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, ALSTI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.58 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 74.77% of the companies are valued more cheaply.
69.16% of the companies in the same industry are cheaper than ALSTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.52 | ||
| EV/EBITDA | 20.16 |
4.3 Compensation for Growth
ALSTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALSTI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 32.71% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y32.71%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, ALSTI is not a good candidate for dividend investing.
The stock price of ALSTI dropped by -26.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALSTI's Dividend Yield is comparable with the industry average which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.39, ALSTI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSTI pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPA:ALSTI (11/5/2025, 7:00:00 PM)
61.9
-1.3 (-2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap318.17M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts89.09
Price Target91.29 (47.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)23.22%
PT rev (3m)50.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.58 | ||
| Fwd PE | 23.75 | ||
| P/S | 5.2 | ||
| P/FCF | 37.52 | ||
| P/OCF | 23.28 | ||
| P/B | 14.14 | ||
| P/tB | 16.71 | ||
| EV/EBITDA | 20.16 |
EPS(TTM)1.9
EY3.07%
EPS(NY)2.61
Fwd EY4.21%
FCF(TTM)1.65
FCFY2.67%
OCF(TTM)2.66
OCFY4.29%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.77
PEG (5Y)N/A
Graham Number13.68
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
ROICexgc growth 3Y45.4%
ROICexgc 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 | 9.44 |
F-Score5
WACC8.05%
ROIC/WACC3.98
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 Y42.13%
EPS Next 2Y41.32%
EPS Next 3Y32.71%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year28.51%
Revenue Next 2Y30.82%
Revenue Next 3Y25.94%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year62.66%
EBIT Next 3Y36.15%
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
STIF SA / ALSTI.PA FAQ
Can you provide the ChartMill fundamental rating for STIF SA?
ChartMill assigns a fundamental rating of 7 / 10 to ALSTI.PA.
What is the valuation status of STIF SA (ALSTI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to STIF SA (ALSTI.PA). This can be considered as Overvalued.
Can you provide the profitability details for STIF SA?
STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for ALSTI stock?
The financial health rating of STIF SA (ALSTI.PA) is 7 / 10.
What is the expected EPS growth for STIF SA (ALSTI.PA) stock?
The Earnings per Share (EPS) of STIF SA (ALSTI.PA) is expected to grow by 42.13% in the next year.