ALA SPA (ALA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ALA - IT0005446700 - Common Stock
36.1 EUR
+0.1 (+0.28%)
ALA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. While ALA has a great profitability rating, there are some minor concerns on its financial health. ALA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
ALA had positive earnings in the past year.
ALA had a negative operating cash flow in the past year.
Each year in the past 5 years ALA has been profitable.
In multiple years ALA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALA has a Return On Assets of 8.55%. This is amongst the best in the industry. ALA outperforms 93.33% of its industry peers.
ALA has a better Return On Equity (27.08%) than 93.33% of its industry peers.
ALA's Return On Invested Capital of 19.62% is amongst the best of the industry. ALA outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALA is above the industry average of 8.93%.
The 3 year average ROIC (12.92%) for ALA is below the current ROIC(19.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 27.08% | ||
| ROIC | 19.62% |
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
1.3 Margins
ALA has a Profit Margin of 6.92%. This is amongst the best in the industry. ALA outperforms 100.00% of its industry peers.
ALA's Profit Margin has improved in the last couple of years.
The Operating Margin of ALA (11.94%) is better than 93.33% of its industry peers.
In the last couple of years the Operating Margin of ALA has grown nicely.
With a Gross Margin value of 30.88%, ALA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.94% | ||
| PM (TTM) | 6.92% | ||
| GM | 30.88% |
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALA is creating value.
Compared to 1 year ago, ALA has about the same amount of shares outstanding.
The number of shares outstanding for ALA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.55 indicates that ALA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.55, ALA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that ALA is somewhat dependend on debt financing.
ALA has a better Debt to Equity ratio (0.60) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC2.67
WACC7.35%
2.3 Liquidity
ALA has a Current Ratio of 1.73. This is a normal value and indicates that ALA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.73, ALA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALA has a Quick Ratio of 1.73. This is a bad value and indicates that ALA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, ALA is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.40% over the past year.
Measured over the past years, ALA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.72% on average per year.
ALA shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.45%.
The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
3.2 Future
ALA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.10% yearly.
Based on estimates for the next years, ALA will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 14.92, which indicates a correct valuation of ALA.
Compared to the rest of the industry, the Price/Earnings ratio of ALA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ALA is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of ALA.
Based on the Price/Forward Earnings ratio, ALA is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALA indicates a slightly more expensive valuation: ALA is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALA has an outstanding profitability rating, which may justify a higher PE ratio.
ALA's earnings are expected to grow with 23.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.54
EPS Next 2Y24.26%
EPS Next 3Y23.1%
5. Dividend
5.1 Amount
ALA has a Yearly Dividend Yield of 2.09%.
ALA's Dividend Yield is slightly below the industry average, which is at 3.85.
ALA's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.93% of the earnings are spent on dividend by ALA. This is a low number and sustainable payout ratio.
DP30.93%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
BIT:ALA (11/13/2025, 7:00:00 PM)
36.1
+0.1 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners8.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.98M
Revenue(TTM)316.51M
Net Income(TTM)21.90M
Analysts72.5
Price Target37.71 (4.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP30.93%
Div Incr Years0
Div Non Decr Years0
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)-0.28%
PT rev (3m)-0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.19%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.03 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)2.42
EY6.7%
EPS(NY)3.01
Fwd EY8.34%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS35.05
BVpS8.95
TBVpS5.34
PEG (NY)0.57
PEG (5Y)0.54
Graham Number22.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 27.08% | ||
| ROCE | 28.78% | ||
| ROIC | 19.62% | ||
| ROICexc | 23.8% | ||
| ROICexgc | 34.07% | ||
| OM | 11.94% | ||
| PM (TTM) | 6.92% | ||
| GM | 30.88% | ||
| FCFM | N/A |
ROA(3y)5.59%
ROA(5y)5.58%
ROE(3y)16.61%
ROE(5y)15.7%
ROIC(3y)12.92%
ROIC(5y)12.27%
ROICexc(3y)17.87%
ROICexc(5y)16.8%
ROICexgc(3y)31.12%
ROICexgc(5y)25.74%
ROCE(3y)18.96%
ROCE(5y)18%
ROICexgc growth 3Y26.29%
ROICexgc growth 5Y8.86%
ROICexc growth 3Y14.09%
ROICexc growth 5Y4.44%
OM growth 3Y6.77%
OM growth 5Y9.83%
PM growth 3Y7.8%
PM growth 5Y9.31%
GM growth 3Y3.49%
GM growth 5Y2.83%
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 69.04% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.55 |
F-Score5
WACC7.35%
ROIC/WACC2.67
Cap/Depr(3y)166.53%
Cap/Depr(5y)139.65%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3Y41.49%
EPS 5Y27.72%
EPS Q2Q%69.83%
EPS Next Y26.04%
EPS Next 2Y24.26%
EPS Next 3Y23.1%
EPS Next 5YN/A
Revenue 1Y (TTM)23.45%
Revenue growth 3Y30.61%
Revenue growth 5Y16.44%
Sales Q2Q%20.07%
Revenue Next Year13.18%
Revenue Next 2Y11.78%
Revenue Next 3Y10.47%
Revenue Next 5Y4.99%
EBIT growth 1Y48.32%
EBIT growth 3Y39.45%
EBIT growth 5Y27.88%
EBIT Next Year34.76%
EBIT Next 3Y19.64%
EBIT Next 5YN/A
FCF growth 1Y-249.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.12%
OCF growth 3YN/A
OCF growth 5YN/A
ALA SPA / ALA.MI FAQ
What is the fundamental rating for ALA stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALA.MI.
What is the valuation status of ALA SPA (ALA.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALA SPA (ALA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALA SPA?
ALA SPA (ALA.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for ALA stock?
The financial health rating of ALA SPA (ALA.MI) is 4 / 10.
Can you provide the dividend sustainability for ALA stock?
The dividend rating of ALA SPA (ALA.MI) is 3 / 10 and the dividend payout ratio is 30.93%.