RALLYE SA (RAL.PA)
FR0000060618 - Common Stock
We assign a fundamental rating of 2 out of 10 to RAL. RAL was compared to 27 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RAL have multiple concerns. RAL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RAL has reported negative net income.
In the past year RAL had a positive cash flow from operations.
In the past 5 years RAL always reported negative net income.
Each year in the past 5 years RAL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RAL (-11.26%) is worse than 82.76% of its industry peers.
RAL had an Average Return On Invested Capital over the past 3 years of 3.44%. This is significantly below the industry average of 8.55%.
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 Rank | Sector 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
Looking at the Operating Margin, with a value of 4.83%, RAL belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Operating Margin of RAL has grown nicely.
With a Gross Margin value of 7.87%, RAL is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
RAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAL is destroying value.
Compared to 1 year ago, RAL has more shares outstanding
Compared to 5 years ago, RAL has more shares outstanding
The debt/assets ratio for RAL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that RAL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, RAL is doing worse than 86.21% of the companies in the same industry.
| Industry Rank | Sector 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.
RAL has a Current ratio (0.92) which is in line with its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
RAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -824.80%.
RAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.33%.
The Revenue has been decreasing by -2.63% on average over the past years.
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
The Earnings Per Share is expected to decrease by -47.66% on average over the next years. This is quite bad
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RAL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than RAL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.41 |
4.3 Compensation for Growth
RAL's earnings are expected to decrease with -47.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.24%
EPS Next 3Y-47.66%
5. Dividend
5.1 Amount
No dividends for RAL!.
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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