ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.48 EUR
-0.1 (-2.79%)
We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 32 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA has a decent growth rate and is not valued too expensively.
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.
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 81.25% of its industry peers.
AAA has a worse Return On Equity (-22.95%) than 84.38% of its industry peers.
AAA has a worse Return On Invested Capital (0.27%) than 78.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAA is significantly below the industry average of 10.58%.
| 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 78.13% of its industry peers.
AAA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.09%, AAA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of AAA has remained more or less at the same level.
| 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.
Compared to 1 year ago, AAA has more shares outstanding
AAA has more shares outstanding than it did 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 1.43. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
AAA's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. AAA is outperformed by 78.13% of its industry peers.
The Debt to FCF ratio of AAA is 10.42, which is on the high side as it means it would take AAA, 10.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.42, AAA is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
AAA has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.47, AAA is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.05
WACC5.43%
2.3 Liquidity
A Current Ratio of 0.67 indicates that AAA may have some problems paying its short term obligations.
With a Current ratio value of 0.67, AAA is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
AAA's Quick ratio of 0.66 is on the low side compared to the rest of the industry. AAA is outperformed by 75.00% of its industry peers.
| 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.
Looking at the last year, AAA shows a decrease in Revenue. The Revenue has decreased by -6.03% in the last year.
The Revenue has been growing by 25.74% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 11.64% on average over the next years. This is quite good.
AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
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 13.51, which indicates a correct valuation of AAA.
AAA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AAA is cheaper than 65.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAA to the average of the S&P500 Index (23.40), we can say AAA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than AAA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAA indicates a rather cheap valuation: AAA is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 9.15 |
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 2.47, AAA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, 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
AAA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-16.73%
EPS Next 2Y5.29%
EPS Next 3Y11.64%
EPA:AAA (12/29/2025, 7:00:00 PM)
3.48
-0.1 (-2.79%)
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 Cap159.73M
Revenue(TTM)353.29M
Net Income(TTM)-12.21M
Analysts45
Price Target3.42 (-1.72%)
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)-19.15%
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 | 13.51 | ||
| P/S | 0.43 | ||
| P/FCF | 8.85 | ||
| P/OCF | 7.19 | ||
| P/B | 3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.26
Fwd EY7.4%
FCF(TTM)0.39
FCFY11.3%
OCF(TTM)0.48
OCFY13.9%
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
WACC5.43%
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 4 / 10 to ALAN ALLMAN ASSOCIATES (AAA.PA). This can be considered as Fairly Valued.
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.