ALAN ALLMAN ASSOCIATES (AAA.PA) Stock Fundamental Analysis
Europe - EPA:AAA - FR0000062465 - Common Stock
4.45 EUR
0 (0%)
Overall AAA gets a fundamental rating of 2 out of 10. We evaluated AAA against 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.
AAA had a positive operating cash flow in the past year.
AAA had positive earnings in 4 of the past 5 years.
AAA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AAA's Return On Assets of -3.53% is on the low side compared to the rest of the industry. AAA is outperformed by 82.76% of its industry peers.
The Return On Equity of AAA (-22.95%) is worse than 82.76% of its industry peers.
The Return On Invested Capital of AAA (0.27%) is worse than 75.86% 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 10.50%.
| 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
Looking at the Operating Margin, with a value of 0.31%, AAA is doing worse than 75.86% of the companies in the same industry.
In the last couple of years the Operating Margin of AAA has declined.
The Gross Margin of AAA (56.09%) is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAA is destroying value.
AAA has more shares outstanding than it did 1 year ago.
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 1.52. This is a bad value and indicates that AAA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AAA (1.52) is worse than 75.86% 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.
AAA's Debt to FCF ratio of 10.42 is on the low side compared to the rest of the industry. AAA is outperformed by 72.41% 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.
AAA has a worse Debt to Equity ratio (3.47) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.42 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.05
WACC5.49%
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.
The Current ratio of AAA (0.67) is worse than 79.31% of its industry peers.
A Quick Ratio of 0.66 indicates that AAA may have some problems paying its short term obligations.
AAA has a Quick ratio of 0.66. This is in the lower half of the industry: AAA underperforms 75.86% 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.
The Revenue has decreased by -6.03% in the past 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
AAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.70% yearly.
AAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
EPS Next Y2.17%
EPS Next 2Y15.16%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue Next Year-6.63%
Revenue Next 2Y-1.4%
Revenue Next 3Y0.84%
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
AAA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.45, AAA is valued correctly.
65.52% of the companies in the same industry are more expensive than AAA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.55. AAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAA is on the same level as its industry peers.
AAA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AAA is cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AAA's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.16%
EPS Next 3Y17.7%
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 3.26, 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 2.37.
| 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 2Y15.16%
EPS Next 3Y17.7%
EPA:AAA (10/31/2025, 7:00:00 PM)
4.45
0 (0%)
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 Cap204.25M
Revenue(TTM)353.29M
Net Income(TTM)-12209000
Analysts50
Price Target3.07 (-31.01%)
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)0%
EPS NY rev (3m)-14.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.45 | ||
| P/S | 0.55 | ||
| P/FCF | 11.31 | ||
| P/OCF | 9.2 | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.42 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.31
Fwd EY6.92%
FCF(TTM)0.39
FCFY8.84%
OCF(TTM)0.48
OCFY10.87%
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 | 1.52 |
F-Score5
WACC5.49%
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 Y2.17%
EPS Next 2Y15.16%
EPS Next 3Y17.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y25.74%
Revenue growth 5YN/A
Sales Q2Q%-10.94%
Revenue Next Year-6.63%
Revenue Next 2Y-1.4%
Revenue Next 3Y0.84%
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.