ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.38 EUR
-0.02 (-0.59%)
Overall AAA gets a fundamental rating of 2 out of 10. We evaluated AAA against 34 industry peers in the Professional Services industry. Both the profitability and financial health of AAA have multiple concerns. AAA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AAA has reported negative net income.
AAA had a positive operating cash flow in the past year.
Of the past 5 years AAA 4 years were profitable.
Each year in the past 5 years AAA had a positive operating cash flow.
1.2 Ratios
AAA has a Return On Assets of -3.53%. This is amonst the worse of the industry: AAA underperforms 85.29% of its industry peers.
Looking at the Return On Equity, with a value of -22.95%, AAA is doing worse than 85.29% of the companies in the same industry.
AAA has a worse Return On Invested Capital (0.27%) than 82.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAA is significantly below the industry average of 12.12%.
| 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
The Operating Margin of AAA (0.31%) is worse than 82.35% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
The Gross Margin of AAA (56.09%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAA 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.
Compared to 1 year ago, AAA has a worse debt to assets ratio.
2.2 Solvency
AAA has an Altman-Z score of 1.42. 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 1.42. This is amonst the worse of the industry: AAA underperforms 82.35% 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 worse Debt to FCF ratio (10.42) than 70.59% of its industry peers.
A Debt/Equity ratio of 3.47 is on the high side and indicates that AAA has dependencies on debt financing.
AAA has a Debt to Equity ratio of 3.47. This is amonst the worse of the industry: AAA underperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.05
WACC5.75%
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 has a Current ratio of 0.67. This is amonst the worse of the industry: AAA underperforms 82.35% of its industry peers.
AAA has a Quick 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 has a worse Quick ratio (0.66) than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
AAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1095.43%.
The Revenue has decreased by -6.03% in the past year.
Measured over the past years, AAA shows a very strong growth in Revenue. The Revenue has been growing by 25.74% on average per year.
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.
Based on estimates for the next years, AAA will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
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
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 negative for AAA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.12, which indicates a correct valuation of AAA.
Based on the Price/Forward Earnings ratio, AAA is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
AAA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAA is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AAA is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | 8.86 |
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
With a yearly dividend of 0.49%, AAA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, AAA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, AAA's dividend is way lower than the S&P500 average.
| 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 (12/16/2025, 7:00:00 PM)
3.38
-0.02 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners87.76%
Ins Owner ChangeN/A
Market Cap155.14M
Revenue(TTM)353.29M
Net Income(TTM)-12.21M
Analysts45
Price Target3.42 (1.18%)
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)11.3%
PT rev (3m)-20.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.12 | ||
| P/S | 0.41 | ||
| P/FCF | 8.59 | ||
| P/OCF | 6.99 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.86 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.26
Fwd EY7.62%
FCF(TTM)0.39
FCFY11.64%
OCF(TTM)0.48
OCFY14.31%
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 | 1.42 |
F-Score5
WACC5.75%
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 Year42.77%
EBIT Next 3Y22.22%
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.