RALLYE SA (RAL.PA)

FR0000060618 - Common Stock

0.0441  +0 (+2.56%)

Fundamental Rating

2

RAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RAL have multiple concerns. RAL has a expensive valuation and it also scores bad on growth.



3

1. Profitability

1.1 Basic Checks

In the past year RAL has reported negative net income.
RAL had a positive operating cash flow in the past year.
In the past 5 years RAL always reported negative net income.
In the past 5 years RAL always reported a positive cash flow from operatings.

1.2 Ratios

RAL has a worse Return On Assets (-11.26%) than 82.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAL is below the industry average of 8.36%.
The last Return On Invested Capital (%ROIC%%) for RAL is well below the 3 year average (3.44%), which needs to be investigated, but indicates that RAL had better years and this may not be a problem.
Industry RankSector Rank
ROA -11.26%
ROE N/A
ROIC N/A
ROA(3y)-0.87%
ROA(5y)-1.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.44%
ROIC(5y)3.37%

1.3 Margins

RAL has a Operating Margin of 4.83%. This is amongst the best in the industry. RAL outperforms 93.10% of its industry peers.
RAL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.87%, RAL is doing worse than 89.66% of the companies in the same industry.
In the last couple of years the Gross Margin of RAL has grown nicely.
Industry RankSector Rank
OM 4.83%
PM (TTM) N/A
GM 7.87%
OM growth 3Y9.77%
OM growth 5Y2.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y1.82%

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAL is destroying value.
The number of shares outstanding for RAL has been increased compared to 1 year ago.
The number of shares outstanding for RAL has been increased compared to 5 years ago.
The debt/assets ratio for RAL is higher compared to a year ago.

2.2 Solvency

RAL has an Altman-Z score of 0.63. This is a bad value and indicates that RAL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RAL (0.63) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC3.68%

2.3 Liquidity

A Current Ratio of 0.92 indicates that RAL may have some problems paying its short term obligations.
The Current ratio of RAL (0.92) is comparable to the rest of the industry.
RAL has a Quick Ratio of 0.92. This is a bad value and indicates that RAL is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.92, RAL belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92

2

3. Growth

3.1 Past

The earnings per share for RAL have decreased strongly by -824.80% in the last year.
The Revenue has grown by 9.33% in the past year. This is quite good.
RAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.63% yearly.
EPS 1Y (TTM)-824.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3989.22%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y-1.25%
Revenue growth 5Y-2.63%
Sales Q2Q%0%

3.2 Future

Based on estimates for the next years, RAL will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.66% on average per year.
The Revenue is expected to grow by 7.56% on average over the next years.
EPS Next Y-198.48%
EPS Next 2Y-76.24%
EPS Next 3Y-47.66%
EPS Next 5YN/A
Revenue Next Year10.65%
Revenue Next 2Y8.28%
Revenue Next 3Y7.56%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RAL. In the last year negative earnings were reported.
Also next year RAL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAL indicates a rather cheap valuation: RAL is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.41

4.3 Compensation for Growth

A cheap valuation may be justified as RAL's earnings are expected to decrease with -47.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.24%
EPS Next 3Y-47.66%

0

5. Dividend

5.1 Amount

RAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RALLYE SA

EPA:RAL (4/22/2024, 7:00:00 PM)

0.0441

+0 (+2.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.33M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.26%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 4.83%
PM (TTM) N/A
GM 7.87%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-824.8%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-198.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.33%
Revenue growth 3Y-1.25%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y