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. ALA scores excellent on profitability, but there are some minor concerns on its financial health. ALA is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ALA was profitable.
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
Looking at the Return On Assets, with a value of 8.55%, ALA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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.
ALA had an Average Return On Invested Capital over the past 3 years of 12.92%. This 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
The Profit Margin of ALA (6.92%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ALA has grown nicely.
ALA has a better Operating Margin (11.94%) than 93.33% of its industry peers.
In the last couple of years the Operating Margin of ALA has grown nicely.
ALA has a Gross Margin of 30.88%. This is in the lower half of the industry: ALA underperforms 66.67% 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
ALA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
ALA has a Altman-Z score of 3.55. This is amongst the best in the industry. ALA outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that ALA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.60, ALA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.55 |
ROIC/WACC2.67
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.73 indicates that ALA should not have too much problems paying 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.
The Quick ratio of ALA (0.62) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ALA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.40%, which is quite impressive.
The Earnings Per Share has been growing by 27.72% on average over the past years. This is a very strong growth
The Revenue has grown by 23.45% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 23.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.99% on average over the next years.
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
With a Price/Earnings ratio of 14.92, ALA is valued correctly.
ALA's Price/Earnings ratio is in line with the industry average.
ALA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.99, the valuation of ALA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALA indicates a somewhat cheap valuation: ALA is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALA to the average of the S&P500 Index (34.46), we can say 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
ALA's 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.
A more expensive valuation may be justified as ALA's earnings are expected to grow with 23.10% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.85, ALA is paying slightly less dividend.
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)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 | 14.92 | ||
| 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%.