ALA SPA (ALA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ALA - IT0005446700 - Common Stock
36 EUR
-0.1 (-0.28%)
Overall ALA gets a fundamental rating of 6 out of 10. We evaluated ALA against 18 industry peers in the Air Freight & Logistics industry. ALA scores excellent on profitability, but there are some minor concerns on its financial health. ALA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ALA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- ALA had positive earnings in the past year.
- In the past year ALA has reported a negative cash flow from operations.
- ALA had positive earnings in each of the past 5 years.
- In multiple years ALA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALA's Return On Assets of 8.55% is amongst the best of the industry. ALA outperforms 88.89% of its industry peers.
- ALA's Return On Equity of 27.08% is fine compared to the rest of the industry. ALA outperforms 77.78% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for ALA is above the industry average of 10.53%.
- 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
- With an excellent Profit Margin value of 6.92%, ALA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- ALA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.94%, ALA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- ALA's Operating Margin has improved in the last couple of years.
- ALA has a worse Gross Margin (30.88%) than 72.22% of its industry peers.
- In the last couple of years the Gross Margin of ALA has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALA is creating value.
- The number of shares outstanding for ALA remains at a similar level compared to 1 year ago.
- ALA has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALA has a worse debt to assets ratio.
2.2 Solvency
- ALA has an Altman-Z score of 3.55. This indicates that ALA is financially healthy and has little risk of bankruptcy at the moment.
- ALA has a Altman-Z score of 3.55. This is amongst the best in the industry. ALA outperforms 83.33% of its industry peers.
- ALA has a Debt/Equity ratio of 0.60. This is a neutral value indicating ALA is somewhat dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.60, ALA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC2.7
WACC7.27%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that ALA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.73, ALA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- A Quick Ratio of 0.62 indicates that ALA may have some problems paying its short term obligations.
- ALA has a worse Quick ratio (0.62) than 88.89% of its industry peers.
| 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.
- ALA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.72% yearly.
- Looking at the last year, ALA shows a very strong growth in Revenue. The Revenue has grown by 23.45%.
- Measured over the past years, ALA shows a quite strong growth in Revenue. The Revenue has been growing by 16.44% on average per year.
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
- The Earnings Per Share is expected to grow by 23.10% on average over the next years. This is a very strong growth
- ALA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
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
- ALA is valuated correctly with a Price/Earnings ratio of 14.88.
- Compared to the rest of the industry, the Price/Earnings ratio of ALA indicates a somewhat cheap valuation: ALA is cheaper than 77.78% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ALA to the average of the S&P500 Index (27.54), we can say ALA is valued slightly cheaper.
- A Price/Forward Earnings ratio of 11.96 indicates a reasonable valuation of ALA.
- Based on the Price/Forward Earnings ratio, ALA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ALA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than ALA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
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
- With a Yearly Dividend Yield of 2.08%, ALA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.08, ALA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, ALA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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 (1/6/2026, 7:00:00 PM)
36
-0.1 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap325.08M
Revenue(TTM)316.51M
Net Income(TTM)21.90M
Analysts72.5
Price Target37.71 (4.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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%
PT rev (3m)-0.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.02 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)2.42
EY6.72%
EPS(NY)3.01
Fwd EY8.36%
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
WACC7.27%
ROIC/WACC2.7
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 Year39.47%
EBIT Next 3Y21.35%
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.
Can you provide the valuation status for ALA SPA?
ChartMill assigns a valuation rating of 6 / 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 PE and PB ratios for ALA stock?
The Price/Earnings (PE) ratio for ALA SPA (ALA.MI) is 14.88 and the Price/Book (PB) ratio is 4.02.
How sustainable is the dividend of ALA SPA (ALA.MI) stock?
The dividend rating of ALA SPA (ALA.MI) is 3 / 10 and the dividend payout ratio is 30.93%.