SIDETRADE (ALBFR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBFR - FR0010202606 - Common Stock
151 EUR
-23 (-13.22%)
Overall ALBFR gets a fundamental rating of 6 out of 10. We evaluated ALBFR against 114 industry peers in the Software industry. ALBFR has an excellent profitability rating, but there are some minor concerns on its financial health. ALBFR is valued quite expensive, but it does show an excellent growth. With these ratings, ALBFR could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year ALBFR was profitable.
- ALBFR had a positive operating cash flow in the past year.
- Each year in the past 5 years ALBFR has been profitable.
- Each year in the past 5 years ALBFR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.46%, ALBFR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- The Return On Equity of ALBFR (19.66%) is better than 74.56% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.28%, ALBFR is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBFR is below the industry average of 13.49%.
- The last Return On Invested Capital (9.28%) for ALBFR is above the 3 year average (8.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.66% | ||
| ROIC | 9.28% |
ROA(3y)8.09%
ROA(5y)8.31%
ROE(3y)16.87%
ROE(5y)17.25%
ROIC(3y)8.57%
ROIC(5y)9.37%
1.3 Margins
- With a decent Profit Margin value of 14.17%, ALBFR is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- ALBFR's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 10.85%, ALBFR is doing good in the industry, outperforming 60.53% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALBFR has grown nicely.
- ALBFR's Gross Margin of 75.88% is in line compared to the rest of the industry. ALBFR outperforms 56.14% of its industry peers.
- In the last couple of years the Gross Margin of ALBFR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.85% | ||
| PM (TTM) | 14.17% | ||
| GM | 75.88% |
OM growth 3Y-11.7%
OM growth 5Y3.49%
PM growth 3Y-0.3%
PM growth 5Y10.94%
GM growth 3Y2.02%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
- ALBFR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALBFR has more shares outstanding
- ALBFR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALBFR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.97 indicates that ALBFR is not in any danger for bankruptcy at the moment.
- ALBFR has a better Altman-Z score (4.97) than 70.18% of its industry peers.
- ALBFR has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
- ALBFR has a better Debt to FCF ratio (1.10) than 77.19% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that ALBFR is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.16, ALBFR is doing good in the industry, outperforming 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.09
WACC8.51%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that ALBFR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.47, ALBFR perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
- ALBFR has a Quick Ratio of 1.47. This is a normal value and indicates that ALBFR is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALBFR (1.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.87% over the past year.
- ALBFR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.85% yearly.
- ALBFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.74%.
- Measured over the past years, ALBFR shows a quite strong growth in Revenue. The Revenue has been growing by 16.43% on average per year.
EPS 1Y (TTM)17.87%
EPS 3Y16.56%
EPS 5Y27.85%
EPS Q2Q%13.63%
Revenue 1Y (TTM)24.74%
Revenue growth 3Y19.06%
Revenue growth 5Y16.43%
Sales Q2Q%18.08%
3.2 Future
- ALBFR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.42% yearly.
- Based on estimates for the next years, ALBFR will show a quite strong growth in Revenue. The Revenue will grow by 15.55% on average per year.
EPS Next Y12.28%
EPS Next 2Y9.96%
EPS Next 3Y14.42%
EPS Next 5YN/A
Revenue Next Year12.77%
Revenue Next 2Y16.99%
Revenue Next 3Y15.55%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- Based on the Price/Earnings ratio of 27.21, the valuation of ALBFR can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALBFR indicates a somewhat cheap valuation: ALBFR is cheaper than 67.54% of the companies listed in the same industry.
- ALBFR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 23.27, the valuation of ALBFR can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than ALBFR, based on the Price/Forward Earnings ratio.
- ALBFR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.21 | ||
| Fwd PE | 23.27 |
4.2 Price Multiples
- ALBFR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBFR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 28.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ALBFR has a very decent profitability rating, which may justify a higher PE ratio.
- ALBFR's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)0.98
EPS Next 2Y9.96%
EPS Next 3Y14.42%
5. Dividend
5.1 Amount
- ALBFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SIDETRADE / ALBFR.PA FAQ
What is the ChartMill fundamental rating of SIDETRADE (ALBFR.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALBFR.PA.
What is the valuation status of SIDETRADE (ALBFR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIDETRADE (ALBFR.PA). This can be considered as Overvalued.
How profitable is SIDETRADE (ALBFR.PA) stock?
SIDETRADE (ALBFR.PA) has a profitability rating of 7 / 10.
What is the valuation of SIDETRADE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIDETRADE (ALBFR.PA) is 27.21 and the Price/Book (PB) ratio is 5.28.
What is the expected EPS growth for SIDETRADE (ALBFR.PA) stock?
The Earnings per Share (EPS) of SIDETRADE (ALBFR.PA) is expected to grow by 12.28% in the next year.