ADVINI (ALAVI.PA) Stock Fundamental Analysis
EPA:ALAVI - Euronext Paris - Matif - FR0000053043 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to ALAVI. ALAVI was compared to 24 industry peers in the Beverages industry. ALAVI has a bad profitability rating. Also its financial health evaluation is rather negative. ALAVI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALAVI had negative earnings in the past year.
ALAVI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALAVI reported negative net income in multiple years.
ALAVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALAVI has a Return On Assets of -3.19%. This is amonst the worse of the industry: ALAVI underperforms 95.24% of its industry peers.
The Return On Equity of ALAVI (-17.22%) is worse than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.19% | ||
| ROE | -17.22% | ||
| ROIC | N/A |
ROA(3y)-0.64%
ROA(5y)-0.43%
ROE(3y)-3.94%
ROE(5y)-2.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 35.70%, ALAVI is doing worse than 80.95% of the companies in the same industry.
ALAVI's Gross Margin has improved in the last couple of years.
ALAVI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.37%
GM growth 5Y9.57%
2. Health
2.1 Basic Checks
ALAVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALAVI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALAVI has less shares outstanding
ALAVI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that ALAVI is in the distress zone and has some risk of bankruptcy.
ALAVI has a Altman-Z score of 0.81. This is amonst the worse of the industry: ALAVI underperforms 95.24% of its industry peers.
ALAVI has a debt to FCF ratio of 38.51. This is a negative value and a sign of low solvency as ALAVI would need 38.51 years to pay back of all of its debts.
ALAVI's Debt to FCF ratio of 38.51 is on the low side compared to the rest of the industry. ALAVI is outperformed by 71.43% of its industry peers.
ALAVI has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALAVI (2.65) is worse than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 38.51 | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACC4.76%
2.3 Liquidity
ALAVI has a Current Ratio of 0.91. This is a bad value and indicates that ALAVI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.91, ALAVI is doing worse than 61.90% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that ALAVI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.30, ALAVI is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
ALAVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -423.06%.
Looking at the last year, ALAVI shows a decrease in Revenue. The Revenue has decreased by -4.22% in the last year.
ALAVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.21% yearly.
EPS 1Y (TTM)-423.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.03%
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y4.98%
Revenue growth 5Y2.21%
Sales Q2Q%-1.95%
3.2 Future
Based on estimates for the next years, ALAVI will show a very strong growth in Earnings Per Share. The EPS will grow by 60.38% on average per year.
Based on estimates for the next years, ALAVI will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
EPS Next Y14.71%
EPS Next 2Y79.46%
EPS Next 3Y60.38%
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y2.27%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
3.3 Evolution
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
ALAVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.62, which indicates a correct valuation of ALAVI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALAVI is on the same level as its industry peers.
ALAVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALAVI.
ALAVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAVI is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.96 | ||
| EV/EBITDA | 11.04 |
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.
ALAVI's earnings are expected to grow with 60.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.46%
EPS Next 3Y60.38%
5. Dividend
5.1 Amount
ALAVI has a Yearly Dividend Yield of 2.08%.
Compared to an average industry Dividend Yield of 2.86, ALAVI is paying slightly less dividend.
ALAVI's Dividend Yield is comparable with the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
On average, the dividend of ALAVI grows each year by 13.49%, which is quite nice.
Dividend Growth(5Y)13.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALAVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ALAVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-10.64%
EPS Next 2Y79.46%
EPS Next 3Y60.38%
ADVINI
EPA:ALAVI (2/4/2025, 7:00:00 PM)
12.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.83%
Ins Owner ChangeN/A
Market Cap49.25M
Analysts82
Price Target19.02 (52.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.35
Dividend Growth(5Y)13.49%
DP-10.64%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | N/A | ||
| Fwd PE | 14.62 | ||
| P/S | 0.17 | ||
| P/FCF | 8.96 | ||
| P/OCF | 3.99 | ||
| P/B | 0.68 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 11.04 |
EPS(TTM)-3.3
EYN/A
EPS(NY)0.85
Fwd EY6.84%
FCF(TTM)1.39
FCFY11.16%
OCF(TTM)3.13
OCFY25.06%
SpS72.1
BVpS18.41
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.19% | ||
| ROE | -17.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.7% | ||
| FCFM | 1.93% |
ROA(3y)-0.64%
ROA(5y)-0.43%
ROE(3y)-3.94%
ROE(5y)-2.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.37%
GM growth 5Y9.57%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.65 | ||
| Debt/FCF | 38.51 | ||
| Debt/EBITDA | 14.48 | ||
| Cap/Depr | 43% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 92.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 0.81 |
F-Score6
WACC4.76%
ROIC/WACCN/A
Cap/Depr(3y)73.75%
Cap/Depr(5y)75%
Cap/Sales(3y)3.53%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-423.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.03%
EPS Next Y14.71%
EPS Next 2Y79.46%
EPS Next 3Y60.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y4.98%
Revenue growth 5Y2.21%
Sales Q2Q%-1.95%
Revenue Next Year0.94%
Revenue Next 2Y2.27%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-164.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year317.61%
EBIT Next 3Y78.81%
EBIT Next 5YN/A
FCF growth 1Y-44.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.82%
OCF growth 3Y-67.32%
OCF growth 5Y-52.31%