ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to A1OS. A1OS was compared to 70 industry peers in the IT Services industry. Both the profitability and the financial health of A1OS get a neutral evaluation. Nothing too spectacular is happening here. A1OS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, A1OS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
A1OS had positive earnings in the past year.
In the past year A1OS had a positive cash flow from operations.
A1OS had positive earnings in each of the past 5 years.
In the past 5 years A1OS always reported a positive cash flow from operatings.
1.2 Ratios
A1OS's Return On Assets of 5.39% is fine compared to the rest of the industry. A1OS outperforms 68.00% of its industry peers.
With a decent Return On Equity value of 15.60%, A1OS is doing good in the industry, outperforming 74.67% of the companies in the same industry.
A1OS has a better Return On Invested Capital (9.91%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 15.6% | ||
| ROIC | 9.91% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
A1OS has a Profit Margin of 3.52%. This is comparable to the rest of the industry: A1OS outperforms 53.33% of its industry peers.
In the last couple of years the Profit Margin of A1OS has grown nicely.
Looking at the Operating Margin, with a value of 5.98%, A1OS is in line with its industry, outperforming 49.33% of the companies in the same industry.
A1OS's Operating Margin has been stable in the last couple of years.
The Gross Margin of A1OS (64.99%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of A1OS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.98% | ||
| PM (TTM) | 3.52% | ||
| GM | 64.99% |
OM growth 3Y2.07%
OM growth 5Y-1.3%
PM growth 3Y-0.26%
PM growth 5Y4.58%
GM growth 3Y1.21%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so A1OS is still creating some value.
A1OS has less shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that A1OS is not in any danger for bankruptcy at the moment.
A1OS's Altman-Z score of 3.21 is fine compared to the rest of the industry. A1OS outperforms 73.33% of its industry peers.
A1OS has a debt to FCF ratio of 4.04. This is a neutral value as A1OS would need 4.04 years to pay back of all of its debts.
A1OS's Debt to FCF ratio of 4.04 is in line compared to the rest of the industry. A1OS outperforms 53.33% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that A1OS is somewhat dependend on debt financing.
A1OS's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. A1OS is outperformed by 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.54
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.56 indicates that A1OS should not have too much problems paying its short term obligations.
The Current ratio of A1OS (1.56) is better than 70.67% of its industry peers.
A1OS has a Quick Ratio of 1.56. This is a normal value and indicates that A1OS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.56, A1OS is doing good in the industry, outperforming 77.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
A1OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.64%, which is quite impressive.
The Earnings Per Share has been growing by 12.56% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.12% in the past year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)56.64%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%0%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.33%
3.2 Future
Based on estimates for the next years, A1OS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.24% on average per year.
A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 14.36, the valuation of A1OS can be described as correct.
A1OS's Price/Earnings ratio is a bit cheaper when compared to the industry. A1OS is cheaper than 78.67% of the companies in the same industry.
A1OS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 10.17, which indicates a very decent valuation of A1OS.
Based on the Price/Forward Earnings ratio, A1OS is valued cheaper than 84.00% of the companies in the same industry.
A1OS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, A1OS is valued a bit cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 5.79 |
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.
A1OS has a very decent profitability rating, which may justify a higher PE ratio.
A1OS's earnings are expected to grow with 17.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)1.14
EPS Next 2Y18.85%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
A1OS's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.33, A1OS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
The dividend of A1OS has a limited annual growth rate of 5.64%.
Dividend Growth(5Y)5.64%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
39.96% of the earnings are spent on dividend by A1OS. This is a low number and sustainable payout ratio.
The dividend of A1OS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.96%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
FRA:A1OS (3/7/2025, 7:00:00 PM)
53
-0.4 (-0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap263.94M
Analysts85
Price Target86.55 (63.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend1.45
Dividend Growth(5Y)5.64%
DP39.96%
Div Incr Years0
Div Non Decr Years3
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)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-4.98%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-1.29%
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)16.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.52 | ||
| P/FCF | 9.12 | ||
| P/OCF | 8.04 | ||
| P/B | 2.28 | ||
| P/tB | 12.82 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)3.69
EY6.96%
EPS(NY)5.21
Fwd EY9.83%
FCF(TTM)5.81
FCFY10.96%
OCF(TTM)6.59
OCFY12.44%
SpS102.79
BVpS23.21
TBVpS4.13
PEG (NY)0.82
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 15.6% | ||
| ROCE | 13.29% | ||
| ROIC | 9.91% | ||
| ROICexc | 12.59% | ||
| ROICexgc | 26.48% | ||
| OM | 5.98% | ||
| PM (TTM) | 3.52% | ||
| GM | 64.99% | ||
| FCFM | 5.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-8.02%
ROICexcg growth 5Y-14.76%
ROICexc growth 3Y-5%
ROICexc growth 5Y-6.26%
OM growth 3Y2.07%
OM growth 5Y-1.3%
PM growth 3Y-0.26%
PM growth 5Y4.58%
GM growth 3Y1.21%
GM growth 5Y-0.12%
F-Score9
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 14.6% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 12.37 | ||
| Cash Conversion | 57.3% | ||
| Profit Quality | 160.44% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.21 |
F-Score9
WACC6.45%
ROIC/WACC1.54
Cap/Depr(3y)21.72%
Cap/Depr(5y)25.74%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.54%
Profit Quality(3y)229.23%
Profit Quality(5y)233.43%
High Growth Momentum
Growth
EPS 1Y (TTM)56.64%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%0%
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.33%
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year140.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.49%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y1.07%
OCF growth 3Y5.61%
OCF growth 5Y15.42%