VISIATIV SA (ALVIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVIV - FR0004029478 - Common Stock
37 EUR
+0.1 (+0.27%)
Taking everything into account, ALVIV scores 4 out of 10 in our fundamental rating. ALVIV was compared to 76 industry peers in the IT Services industry. There are concerns on the financial health of ALVIV while its profitability can be described as average. ALVIV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALVIV was profitable.
- In the past year ALVIV had a positive cash flow from operations.
- In the past 5 years ALVIV has always been profitable.
- In the past 5 years ALVIV always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.85%, ALVIV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- With a decent Return On Equity value of 13.14%, ALVIV is doing good in the industry, outperforming 60.32% of the companies in the same industry.
- ALVIV's Return On Invested Capital of 6.92% is in line compared to the rest of the industry. ALVIV outperforms 42.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALVIV is significantly below the industry average of 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 13.14% | ||
| ROIC | 6.92% |
ROA(3y)3.27%
ROA(5y)2.33%
ROE(3y)15.28%
ROE(5y)11.1%
ROIC(3y)7.35%
ROIC(5y)6.7%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.60%, ALVIV is in line with its industry, outperforming 58.73% of the companies in the same industry.
- ALVIV's Profit Margin has improved in the last couple of years.
- ALVIV has a Operating Margin (6.23%) which is in line with its industry peers.
- ALVIV's Operating Margin has improved in the last couple of years.
- ALVIV has a Gross Margin (70.23%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALVIV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.23% | ||
| PM (TTM) | 3.6% | ||
| GM | 70.23% |
OM growth 3Y17.05%
OM growth 5Y2.75%
PM growth 3Y67.21%
PM growth 5Y12.34%
GM growth 3Y1.22%
GM growth 5Y1.82%
2. Health
2.1 Basic Checks
- ALVIV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALVIV has more shares outstanding than it did 1 year ago.
- ALVIV has a better debt/assets ratio than last year.
2.2 Solvency
- ALVIV has an Altman-Z score of 1.52. This is a bad value and indicates that ALVIV is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.52, ALVIV is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that ALVIV has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.22, ALVIV is doing worse than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC1.1
WACC6.31%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that ALVIV should not have too much problems paying its short term obligations.
- ALVIV has a Current ratio (1.13) which is in line with its industry peers.
- ALVIV has a Quick Ratio of 1.13. This is a normal value and indicates that ALVIV is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALVIV (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The earnings per share for ALVIV have decreased strongly by -12.29% in the last year.
- The Earnings Per Share has been growing by 21.66% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 7.23% in the past year.
- Measured over the past years, ALVIV shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
EPS 1Y (TTM)-12.29%
EPS 3Y79.02%
EPS 5Y21.66%
EPS Q2Q%-35.61%
Revenue 1Y (TTM)7.23%
Revenue growth 3Y13.47%
Revenue growth 5Y11.2%
Sales Q2Q%4.38%
3.2 Future
- ALVIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.46% yearly.
- ALVIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.74% yearly.
EPS Next Y-12.18%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y7.05%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 17.05, which indicates a rather expensive current valuation of ALVIV.
- Compared to the rest of the industry, the Price/Earnings ratio of ALVIV indicates a somewhat cheap valuation: ALVIV is cheaper than 68.25% of the companies listed in the same industry.
- ALVIV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.63 indicates a rather expensive valuation of ALVIV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVIV is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ALVIV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
- ALVIV's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
- The decent profitability rating of ALVIV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y4.17%
EPS Next 3Y9.46%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.02%, ALVIV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.23, ALVIV pays a better dividend. On top of this ALVIV pays more dividend than 87.30% of the companies listed in the same industry.
- ALVIV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ALVIV pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
EPA:ALVIV (8/14/2024, 7:00:00 PM)
37
+0.1 (+0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-24 2024-07-24
Earnings (Next)10-22 2024-10-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.90M
Revenue(TTM)277.50M
Net Income(TTM)10.00M
Analysts44.44
Price Target37.4 (1.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP50%
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)-2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-6.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.05 | ||
| Fwd PE | 17.63 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 12.87 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.52 |
EPS(TTM)2.17
EY5.86%
EPS(NY)2.1
Fwd EY5.67%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)2.87
OCFY7.77%
SpS60.43
BVpS16.57
TBVpS-17.73
PEG (NY)N/A
PEG (5Y)0.79
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.85% | ||
| ROE | 13.14% | ||
| ROCE | 9.14% | ||
| ROIC | 6.92% | ||
| ROICexc | 9.72% | ||
| ROICexgc | N/A | ||
| OM | 6.23% | ||
| PM (TTM) | 3.6% | ||
| GM | 70.23% | ||
| FCFM | N/A |
ROA(3y)3.27%
ROA(5y)2.33%
ROE(3y)15.28%
ROE(5y)11.1%
ROIC(3y)7.35%
ROIC(5y)6.7%
ROICexc(3y)11.38%
ROICexc(5y)10.34%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.71%
ROCE(5y)8.86%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y11.15%
ROICexc growth 5Y-0.43%
OM growth 3Y17.05%
OM growth 5Y2.75%
PM growth 3Y67.21%
PM growth 5Y12.34%
GM growth 3Y1.22%
GM growth 5Y1.82%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 140.63% | ||
| Cap/Sales | 4.86% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.52 |
F-Score5
WACC6.31%
ROIC/WACC1.1
Cap/Depr(3y)146%
Cap/Depr(5y)132.7%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.29%
EPS 3Y79.02%
EPS 5Y21.66%
EPS Q2Q%-35.61%
EPS Next Y-12.18%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
EPS Next 5YN/A
Revenue 1Y (TTM)7.23%
Revenue growth 3Y13.47%
Revenue growth 5Y11.2%
Sales Q2Q%4.38%
Revenue Next Year6.94%
Revenue Next 2Y7.05%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y-8.95%
EBIT growth 3Y32.82%
EBIT growth 5Y14.26%
EBIT Next Year64.27%
EBIT Next 3Y21.88%
EBIT Next 5YN/A
FCF growth 1Y-104.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.87%
OCF growth 3Y-2.92%
OCF growth 5Y11.59%
VISIATIV SA / ALVIV.PA FAQ
What is the fundamental rating for ALVIV stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALVIV.PA.
What is the valuation status for ALVIV stock?
ChartMill assigns a valuation rating of 2 / 10 to VISIATIV SA (ALVIV.PA). This can be considered as Overvalued.
What is the profitability of ALVIV stock?
VISIATIV SA (ALVIV.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for ALVIV stock?
The financial health rating of VISIATIV SA (ALVIV.PA) is 2 / 10.
Is the dividend of VISIATIV SA sustainable?
The dividend rating of VISIATIV SA (ALVIV.PA) is 6 / 10 and the dividend payout ratio is 50%.