ALA SPA (ALA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ALA - IT0005446700 - Common Stock
36 EUR
-0.1 (-0.28%)
Taking everything into account, ALA scores 6 out of 10 in our fundamental rating. ALA was compared to 17 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ALA suitable 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.
Each year in the past 5 years ALA has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.55%, ALA belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
ALA's Return On Equity of 27.08% is amongst the best of the industry. ALA outperforms 82.35% of its industry peers.
ALA has a better Return On Invested Capital (19.62%) than 100.00% of its industry peers.
ALA had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 9.74%.
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's Profit Margin of 6.92% is amongst the best of the industry. ALA outperforms 100.00% of its industry peers.
ALA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.94%, ALA belongs to the best of the industry, outperforming 94.12% 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 64.71% 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.
Compared to 1 year ago, ALA has about the same amount of shares outstanding.
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's Altman-Z score of 3.55 is amongst the best of the industry. ALA outperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that 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 88.24% 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
WACC7.26%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALA should not have too much problems paying its short term obligations.
ALA's Current ratio of 1.73 is amongst the best of the industry. ALA outperforms 88.24% of its industry peers.
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 82.35% 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.
The Revenue has grown by 23.45% in the past year. This is a very strong growth!
ALA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
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.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 14.88, ALA is valued correctly.
Based on the Price/Earnings ratio, ALA is valued a bit cheaper than 76.47% of the companies in the same industry.
ALA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.96, the valuation of ALA can be described as very reasonable.
88.24% of the companies in the same industry are more expensive than ALA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALA to the average of the S&P500 Index (23.58), we can say ALA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
64.71% 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 3.00, ALA has a dividend in line with its industry peers.
ALA's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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 (12/17/2025, 7:00:00 PM)
36
-0.1 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners10.93%
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)0.95%
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
WACC7.26%
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.
What is the valuation status of ALA SPA (ALA.MI) stock?
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 financial health for ALA stock?
The financial health rating of ALA SPA (ALA.MI) is 5 / 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%.