ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AAA - FR0000062465 - Common Stock
3.49 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to AAA. AAA was compared to 36 industry peers in the Professional Services industry. AAA has a bad profitability rating. Also its financial health evaluation is rather negative. AAA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AAA had negative earnings in the past year.
- AAA had a positive operating cash flow in the past year.
- AAA had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years AAA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -6.99%, AAA is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
- The Return On Equity of AAA (-54.93%) is worse than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.99% | ||
| ROE | -54.93% | ||
| ROIC | N/A |
ROA(3y)0.31%
ROA(5y)1.09%
ROE(3y)1.79%
ROE(5y)7.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of AAA has declined.
- Looking at the Gross Margin, with a value of 56.23%, AAA is in line with its industry, outperforming 48.57% 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.
- AAA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.23% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AAA has been increased compared to 1 year ago.
- Compared to 5 years ago, AAA has more shares outstanding
- AAA has a worse debt/assets ratio than last year.
2.2 Solvency
- AAA has an Altman-Z score of 1.12. 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 1.12. This is amonst the worse of the industry: AAA underperforms 80.00% of its industry peers.
- AAA has a debt to FCF ratio of 5.59. This is a neutral value as AAA would need 5.59 years to pay back of all of its debts.
- The Debt to FCF ratio of AAA (5.59) is comparable to the rest of the industry.
- AAA has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.
- AAA's Debt to Equity ratio of 4.37 is on the low side compared to the rest of the industry. AAA is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC5.57%
2.3 Liquidity
- AAA has a Current Ratio of 0.52. 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 0.52. This is amonst the worse of the industry: AAA underperforms 80.00% of its industry peers.
- A Quick Ratio of 0.52 indicates that AAA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.52, AAA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The earnings per share for AAA have decreased strongly by -1094.04% in the last year.
- AAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.03%.
- AAA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.74% yearly.
EPS 1Y (TTM)-1094.04%
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 a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.55% yearly.
- 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-136.96%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
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.
- AAA is valuated rather expensively with a Price/Forward Earnings ratio of 19.20.
- AAA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of AAA to the average of the S&P500 Index (25.98), we can say AAA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.2 |
4.2 Price Multiples
- AAA's Enterprise Value to EBITDA is on the same level as the industry average.
- 100.00% of the companies in the same industry are more expensive than AAA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AAA's earnings are expected to decrease with -4.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
5. Dividend
5.1 Amount
- AAA has a yearly dividend return of 0.49%, which is pretty low.
- AAA's Dividend Yield is slightly below the industry average, which is at 2.39.
- Compared to an average S&P500 Dividend Yield of 1.81, 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-8.9%
EPS Next 2Y-11.53%
EPS Next 3Y-4.55%
ALAN ALLMAN ASSOCIATES / AAA.PA FAQ
Can you provide the ChartMill fundamental rating for ALAN ALLMAN ASSOCIATES?
ChartMill assigns a fundamental rating of 2 / 10 to AAA.PA.
What is the valuation status for AAA stock?
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.
Is the dividend of ALAN ALLMAN ASSOCIATES sustainable?
The dividend rating of ALAN ALLMAN ASSOCIATES (AAA.PA) is 0 / 10 and the dividend payout ratio is -8.9%.