ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.5 EUR
+0.25 (+7.69%)
We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 31 industry peers in the Professional Services industry. AAA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AAA has reported negative net income.
In the past year AAA had a positive cash flow from operations.
Of the past 5 years AAA 4 years were profitable.
In the past 5 years AAA always reported a positive cash flow from operatings.
1.2 Ratios
AAA has a Return On Assets of -3.53%. This is amonst the worse of the industry: AAA underperforms 83.87% of its industry peers.
The Return On Equity of AAA (-22.95%) is worse than 83.87% of its industry peers.
AAA's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. AAA is outperformed by 80.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAA is significantly below the industry average of 10.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -22.95% | ||
| ROIC | 0.27% |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
1.3 Margins
AAA's Operating Margin of 0.31% is on the low side compared to the rest of the industry. AAA is outperformed by 80.65% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
AAA has a Gross Margin of 56.09%. This is comparable to the rest of the industry: AAA outperforms 41.94% of its industry peers.
AAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.31% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% |
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AAA has been increased compared to 1 year ago.
The number of shares outstanding for AAA has been increased compared to 5 years ago.
The debt/assets ratio for AAA is higher compared to a year ago.
2.2 Solvency
AAA has an Altman-Z score of 1.43. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
AAA has a Altman-Z score of 1.43. This is amonst the worse of the industry: AAA underperforms 80.65% of its industry peers.
AAA has a debt to FCF ratio of 10.42. This is a negative value and a sign of low solvency as AAA would need 10.42 years to pay back of all of its debts.
AAA has a Debt to FCF ratio of 10.42. This is in the lower half of the industry: AAA underperforms 67.74% of its industry peers.
AAA has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.47, AAA is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.05
WACC5.4%
2.3 Liquidity
AAA has a Current Ratio of 0.67. This is a bad value and indicates that AAA is not financially healthy enough and could expect problems in meeting its short term obligations.
AAA's Current ratio of 0.67 is on the low side compared to the rest of the industry. AAA is outperformed by 80.65% of its industry peers.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
With a Quick ratio value of 0.66, AAA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for AAA have decreased strongly by -1095.43% in the last year.
The Revenue has decreased by -6.03% in the past year.
AAA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.74% yearly.
EPS 1Y (TTM)-1095.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
3.2 Future
AAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.64% yearly.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
3.3 Evolution
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
AAA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.59, the valuation of AAA can be described as correct.
Based on the Price/Forward Earnings ratio, AAA is valued a bit cheaper than 67.74% of the companies in the same industry.
AAA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.59 |
4.2 Price Multiples
67.74% of the companies in the same industry are more expensive than AAA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AAA is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.29%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
AAA has a yearly dividend return of 0.49%, which is pretty low.
Compared to an average industry Dividend Yield of 3.20, AAA is paying slightly less dividend.
With a Dividend Yield of 0.49, AAA pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of AAA are negative and hence is the payout ratio. AAA will probably not be able to sustain this dividend level.
DP-16.73%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPA:AAA (12/1/2025, 7:00:00 PM)
3.5
+0.25 (+7.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.86%
Ins Owner ChangeN/A
Market Cap160.65M
Revenue(TTM)353.29M
Net Income(TTM)-12.21M
Analysts45
Price Target3.07 (-12.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-16.73%
Div Incr Years2
Div Non Decr Years2
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)-28.33%
PT rev (3m)-35.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.15%
EPS NY rev (3m)-20.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.59 | ||
| P/S | 0.43 | ||
| P/FCF | 8.9 | ||
| P/OCF | 7.23 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.04 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.26
Fwd EY7.36%
FCF(TTM)0.39
FCFY11.24%
OCF(TTM)0.48
OCFY13.82%
SpS8.16
BVpS1.16
TBVpS-3.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -22.95% | ||
| ROCE | 0.56% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 3.49% | ||
| OM | 0.31% | ||
| PM (TTM) | N/A | ||
| GM | 56.09% | ||
| FCFM | 4.82% |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)3.06%
ROIC(5y)3.77%
ROICexc(3y)3.35%
ROICexc(5y)3.96%
ROICexgc(3y)36.15%
ROICexgc(5y)29.97%
ROCE(3y)6%
ROCE(5y)7.28%
ROICexgc growth 3Y-44.26%
ROICexgc growth 5Y-8.26%
ROICexc growth 3Y-60.72%
ROICexc growth 5Y-44.71%
OM growth 3Y-63.01%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 13.68% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 0.14 | ||
| Cash Conversion | 70.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.43 |
F-Score5
WACC5.4%
ROIC/WACC0.05
Cap/Depr(3y)34.59%
Cap/Depr(5y)51.52%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1095.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-723.05%
EPS Next Y-17.39%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-8.76%
Revenue Next 2Y-2.42%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y-94.41%
EBIT growth 3Y-53.49%
EBIT growth 5Y42.54%
EBIT Next Year55.53%
EBIT Next 3Y24.09%
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y4.2%
FCF growth 5YN/A
OCF growth 1Y-25.86%
OCF growth 3Y5.84%
OCF growth 5YN/A
ALAN ALLMAN ASSOCIATES / AAA.PA FAQ
What is the fundamental rating for AAA stock?
ChartMill assigns a fundamental rating of 2 / 10 to AAA.PA.
Can you provide the valuation status for ALAN ALLMAN ASSOCIATES?
ChartMill assigns a valuation rating of 3 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Overvalued.
What is the profitability of AAA stock?
ALAN ALLMAN ASSOCIATES (AAA.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for AAA stock?
The financial health rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 0 / 10.