AALBERTS NV (AALB.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AALB - NL0000852564 - Common Stock
30.5 EUR
-0.1 (-0.33%)
Overall AALB gets a fundamental rating of 4 out of 10. We evaluated AALB against 115 industry peers in the Machinery industry. AALB has only an average score on both its financial health and profitability. AALB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AALB was profitable.
- AALB had a positive operating cash flow in the past year.
- In the past 5 years AALB has always been profitable.
- Each year in the past 5 years AALB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.41%, AALB is in line with its industry, outperforming 52.17% of the companies in the same industry.
- With a Return On Equity value of 6.28%, AALB perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.92%, AALB is in line with its industry, outperforming 54.78% of the companies in the same industry.
- AALB had an Average Return On Invested Capital over the past 3 years of 9.11%. This is in line with the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 6.28% | ||
| ROIC | 5.92% |
ROA(3y)6.47%
ROA(5y)6.57%
ROE(3y)11.18%
ROE(5y)11.39%
ROIC(3y)9.11%
ROIC(5y)9.23%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.88%, AALB is in line with its industry, outperforming 60.00% of the companies in the same industry.
- AALB's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 9.46%, AALB is in the better half of the industry, outperforming 66.09% of the companies in the same industry.
- In the last couple of years the Operating Margin of AALB has declined.
- The Gross Margin of AALB (62.93%) is better than 87.83% of its industry peers.
- In the last couple of years the Gross Margin of AALB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.46% | ||
| PM (TTM) | 4.88% | ||
| GM | 62.93% |
OM growth 3Y-15.15%
OM growth 5Y-1.71%
PM growth 3Y-22.22%
PM growth 5Y-6.46%
GM growth 3Y0.78%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AALB is creating some value.
- Compared to 1 year ago, AALB has about the same amount of shares outstanding.
- AALB has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for AALB has been reduced compared to a year ago.
2.2 Solvency
- AALB has an Altman-Z score of 2.82. This is not the best score and indicates that AALB is in the grey zone with still only limited risk for bankruptcy at the moment.
- AALB has a better Altman-Z score (2.82) than 61.74% of its industry peers.
- AALB has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as AALB would need 6.60 years to pay back of all of its debts.
- AALB has a Debt to FCF ratio (6.60) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.42 indicates that AALB is not too dependend on debt financing.
- AALB has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: AALB outperforms 48.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.84
WACC7.09%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that AALB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.65, AALB is in line with its industry, outperforming 58.26% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that AALB may have some problems paying its short term obligations.
- AALB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. AALB is outperformed by 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- AALB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.93%.
- AALB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.48% yearly.
- Looking at the last year, AALB shows a decrease in Revenue. The Revenue has decreased by -4.31% in the last year.
- AALB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.08% yearly.
EPS 1Y (TTM)-11.93%
EPS 3Y-20.73%
EPS 5Y-4.48%
EPS Q2Q%-14.37%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y1.86%
Revenue growth 5Y2.08%
Sales Q2Q%-3.82%
3.2 Future
- AALB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.89% yearly.
- The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y-19.32%
EPS Next 2Y-4.13%
EPS Next 3Y0.53%
EPS Next 5Y4.89%
Revenue Next Year-2.33%
Revenue Next 2Y0.2%
Revenue Next 3Y1.46%
Revenue Next 5Y2.12%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.59, which indicates a very decent valuation of AALB.
- Based on the Price/Earnings ratio, AALB is valued cheaply inside the industry as 92.17% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. AALB is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 10.67, which indicates a very decent valuation of AALB.
- Based on the Price/Forward Earnings ratio, AALB is valued cheaper than 84.35% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. AALB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
- AALB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AALB is cheaper than 69.57% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AALB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.37 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.13%
EPS Next 3Y0.53%
5. Dividend
5.1 Amount
- AALB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AALBERTS NV / AALB.AS FAQ
Can you provide the ChartMill fundamental rating for AALBERTS NV?
ChartMill assigns a fundamental rating of 4 / 10 to AALB.AS.
Can you provide the valuation status for AALBERTS NV?
ChartMill assigns a valuation rating of 5 / 10 to AALBERTS NV (AALB.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for AALBERTS NV?
AALBERTS NV (AALB.AS) has a profitability rating of 5 / 10.
Can you provide the financial health for AALB stock?
The financial health rating of AALBERTS NV (AALB.AS) is 4 / 10.
What is the earnings growth outlook for AALBERTS NV?
The Earnings per Share (EPS) of AALBERTS NV (AALB.AS) is expected to decline by -19.32% in the next year.