KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
3.98 EUR
+0.06 (+1.53%)
ALVAP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. ALVAP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALVAP has a valuation in line with the averages, but on the other hand it scores bad on growth. ALVAP also has an excellent dividend rating. These ratings could make ALVAP a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year ALVAP was profitable.
- In the past year ALVAP has reported a negative cash flow from operations.
- Each year in the past 5 years ALVAP has been profitable.
- In the past 5 years ALVAP reported 4 times negative operating cash flow.
1.2 Ratios
- ALVAP has a Return On Assets of 9.80%. This is amongst the best in the industry. ALVAP outperforms 85.25% of its industry peers.
- ALVAP's Return On Equity of 16.02% is fine compared to the rest of the industry. ALVAP outperforms 72.13% of its industry peers.
- ALVAP's Return On Invested Capital of 12.74% is amongst the best of the industry. ALVAP outperforms 81.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALVAP is above the industry average of 10.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | 16.02% | ||
| ROIC | 12.74% |
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.02%
ROE(5y)15.99%
ROIC(3y)13.64%
ROIC(5y)14.38%
1.3 Margins
- The Profit Margin of ALVAP (4.35%) is better than 75.41% of its industry peers.
- ALVAP's Profit Margin has improved in the last couple of years.
- ALVAP's Operating Margin of 5.89% is fine compared to the rest of the industry. ALVAP outperforms 72.13% of its industry peers.
- In the last couple of years the Operating Margin of ALVAP has grown nicely.
- ALVAP has a worse Gross Margin (23.53%) than 68.85% of its industry peers.
- ALVAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.53% |
OM growth 3Y0.64%
OM growth 5Y19.19%
PM growth 3Y4.02%
PM growth 5Y42.75%
GM growth 3Y5.68%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVAP is creating value.
- ALVAP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALVAP has been increased compared to 5 years ago.
- ALVAP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.54 indicates that ALVAP is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.54, ALVAP belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that ALVAP is not too dependend on debt financing.
- The Debt to Equity ratio of ALVAP (0.21) is better than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.54 |
ROIC/WACC1.83
WACC6.95%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that ALVAP has no problem at all paying its short term obligations.
- ALVAP has a Current ratio of 3.30. This is amongst the best in the industry. ALVAP outperforms 90.16% of its industry peers.
- A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying its short term obligations.
- ALVAP's Quick ratio of 1.76 is amongst the best of the industry. ALVAP outperforms 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The earnings per share for ALVAP have decreased strongly by -21.52% in the last year.
- Measured over the past years, ALVAP shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.48% on average per year.
- The Revenue for ALVAP has decreased by -34.12% in the past year. This is quite bad
- ALVAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.89% yearly.
EPS 1Y (TTM)-21.52%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.21%
Revenue 1Y (TTM)-34.12%
Revenue growth 3Y20.74%
Revenue growth 5Y41.89%
Sales Q2Q%-51.16%
3.2 Future
- ALVAP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.02% yearly.
- The Revenue is expected to decrease by -0.11% on average over the next years.
EPS Next Y-34.55%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.11%
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 decreasing.
- 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
- Based on the Price/Earnings ratio of 4.91, the valuation of ALVAP can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ALVAP indicates a rather cheap valuation: ALVAP is cheaper than 98.36% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ALVAP is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.16, the valuation of ALVAP can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVAP indicates a rather cheap valuation: ALVAP is cheaper than 90.16% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
- ALVAP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.34%, ALVAP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.47, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.80% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ALVAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ALVAP pays out 17.40% of its income as dividend. This is a sustainable payout ratio.
DP17.4%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
KUMULUS VAPE / ALVAP.PA FAQ
What is the fundamental rating for ALVAP stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALVAP.PA.
What is the valuation status of KUMULUS VAPE (ALVAP.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to KUMULUS VAPE (ALVAP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for KUMULUS VAPE?
KUMULUS VAPE (ALVAP.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KUMULUS VAPE (ALVAP.PA) stock?
The Price/Earnings (PE) ratio for KUMULUS VAPE (ALVAP.PA) is 4.91 and the Price/Book (PB) ratio is 0.74.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.