VOYAGEURS DU MONDE (ALVDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVDM - FR0004045847 - Common Stock
166 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALVDM. ALVDM was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While ALVDM has a great health rating, its profitability is only average at the moment. ALVDM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALVDM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year ALVDM was profitable.
- In the past year ALVDM had a positive cash flow from operations.
- In multiple years ALVDM reported negative net income over the last 5 years.
- In multiple years ALVDM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALVDM's Return On Assets of 6.65% is fine compared to the rest of the industry. ALVDM outperforms 75.00% of its industry peers.
- Looking at the Return On Equity, with a value of 25.20%, ALVDM belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 22.59%, ALVDM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALVDM is above the industry average of 11.82%.
- The last Return On Invested Capital (22.59%) for ALVDM is above the 3 year average (15.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 25.2% | ||
| ROIC | 22.59% |
ROA(3y)6.83%
ROA(5y)3.21%
ROE(3y)27.43%
ROE(5y)13.56%
ROIC(3y)15.85%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 6.25%, ALVDM is in line with its industry, outperforming 55.00% of the companies in the same industry.
- ALVDM's Profit Margin has improved in the last couple of years.
- The Operating Margin of ALVDM (8.14%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALVDM has grown nicely.
- Looking at the Gross Margin, with a value of 25.10%, ALVDM is doing worse than 65.00% of the companies in the same industry.
- ALVDM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.14% | ||
| PM (TTM) | 6.25% | ||
| GM | 25.1% |
OM growth 3Y128.77%
OM growth 5Y6.92%
PM growth 3YN/A
PM growth 5Y9.22%
GM growth 3Y-5.94%
GM growth 5Y-2.58%
2. Health
2.1 Basic Checks
- ALVDM 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, ALVDM has less shares outstanding
- The number of shares outstanding for ALVDM has been reduced compared to 5 years ago.
- ALVDM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.49 indicates that ALVDM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALVDM has a Altman-Z score of 2.49. This is in the better half of the industry: ALVDM outperforms 65.00% of its industry peers.
- ALVDM has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.11, ALVDM belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
- ALVDM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.02, ALVDM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 2.49 |
ROIC/WACC2.91
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that ALVDM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, ALVDM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALVDM has a Quick Ratio of 1.12. This is a normal value and indicates that ALVDM is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.12, ALVDM is doing good in the industry, outperforming 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- ALVDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.25%, which is quite impressive.
- The Earnings Per Share has been growing by 16.68% on average over the past years. This is quite good.
- Looking at the last year, ALVDM shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
- The Revenue has been growing by 8.57% on average over the past years. This is quite good.
EPS 1Y (TTM)46.25%
EPS 3YN/A
EPS 5Y16.68%
EPS Q2Q%6.75%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y69.23%
Revenue growth 5Y8.57%
Sales Q2Q%9.82%
3.2 Future
- ALVDM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.83% yearly.
- The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y21.18%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y5.88%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.23 indicates a correct valuation of ALVDM.
- Compared to the rest of the industry, the Price/Earnings ratio of ALVDM indicates a rather cheap valuation: ALVDM is cheaper than 90.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. ALVDM is valued rather cheaply when compared to this.
- ALVDM is valuated correctly with a Price/Forward Earnings ratio of 13.88.
- ALVDM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALVDM is cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, ALVDM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
- ALVDM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALVDM is cheaper than 85.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVDM indicates a somewhat cheap valuation: ALVDM is cheaper than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALVDM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.73
EPS Next 2Y13.04%
EPS Next 3Y10.83%
5. Dividend
5.1 Amount
- ALVDM has a Yearly Dividend Yield of 2.99%.
- Compared to an average industry Dividend Yield of 1.29, ALVDM pays a better dividend. On top of this ALVDM pays more dividend than 90.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALVDM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y13.04%
EPS Next 3Y10.83%
VOYAGEURS DU MONDE / ALVDM.PA FAQ
Can you provide the ChartMill fundamental rating for VOYAGEURS DU MONDE?
ChartMill assigns a fundamental rating of 6 / 10 to ALVDM.PA.
Can you provide the valuation status for VOYAGEURS DU MONDE?
ChartMill assigns a valuation rating of 7 / 10 to VOYAGEURS DU MONDE (ALVDM.PA). This can be considered as Undervalued.
Can you provide the profitability details for VOYAGEURS DU MONDE?
VOYAGEURS DU MONDE (ALVDM.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for ALVDM stock?
The financial health rating of VOYAGEURS DU MONDE (ALVDM.PA) is 7 / 10.
What is the earnings growth outlook for VOYAGEURS DU MONDE?
The Earnings per Share (EPS) of VOYAGEURS DU MONDE (ALVDM.PA) is expected to grow by 21.18% in the next year.