CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALCIS. ALCIS was compared to 43 industry peers in the Commercial Services & Supplies industry. ALCIS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALCIS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALCIS was profitable.
ALCIS had a positive operating cash flow in the past year.
Of the past 5 years ALCIS 4 years were profitable.
ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALCIS has a Return On Assets (2.10%) which is in line with its industry peers.
The Return On Equity of ALCIS (7.53%) is comparable to the rest of the industry.
The Return On Invested Capital of ALCIS (9.85%) is better than 86.05% of its industry peers.
ALCIS had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 7.41%.
The last Return On Invested Capital (9.85%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROIC | 9.85% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
1.3 Margins
ALCIS has a Profit Margin (1.15%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS has a Operating Margin of 4.29%. This is comparable to the rest of the industry: ALCIS outperforms 46.51% of its industry peers.
ALCIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.21%, ALCIS is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% |
OM growth 3Y-0.53%
OM growth 5Y2.45%
PM growth 3Y-15.14%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALCIS is still creating some value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCIS has less shares outstanding
The debt/assets ratio for ALCIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that ALCIS is not in any danger for bankruptcy at the moment.
ALCIS has a better Altman-Z score (3.21) than 90.70% of its industry peers.
ALCIS has a debt to FCF ratio of 4.72. This is a neutral value as ALCIS would need 4.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.72, ALCIS is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
ALCIS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALCIS (0.27) is better than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.64
WACC5.99%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a better Current ratio (1.39) than 60.47% of its industry peers.
ALCIS has a Quick Ratio of 1.11. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
ALCIS's Quick ratio of 1.11 is fine compared to the rest of the industry. ALCIS outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.65%, which is quite impressive.
ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 29.64%.
ALCIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
EPS 1Y (TTM)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
3.2 Future
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.77% yearly.
The Revenue is expected to grow by 7.64% on average over the next years.
EPS Next Y-33.88%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
ALCIS is valuated correctly with a Price/Earnings ratio of 15.67.
72.09% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (27.45), we can say ALCIS is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.95, which indicates a rather expensive current valuation of ALCIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCIS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, ALCIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
97.67% of the companies in the same industry are more expensive than ALCIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
ALCIS has a very decent profitability rating, which may justify a higher PE ratio.
ALCIS's earnings are expected to grow with 64.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.85%.
ALCIS's Dividend Yield is comparable with the industry average which is at 4.15.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
The dividend of ALCIS is nicely growing with an annual growth rate of 7.39%!
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
25.90% of the earnings are spent on dividend by ALCIS. This is a low number and sustainable payout ratio.
ALCIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.9%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPA:ALCIS (7/3/2025, 7:00:00 PM)
9.56
+0.08 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.86M
Analysts86.67
Price Target12.85 (34.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP25.9%
Div Incr Years2
Div Non Decr Years2
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)-10.64%
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)40.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 20.95 | ||
| P/S | 0.18 | ||
| P/FCF | 9.52 | ||
| P/OCF | 5.29 | ||
| P/B | 1.19 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 1.89 |
EPS(TTM)0.61
EY6.38%
EPS(NY)0.46
Fwd EY4.77%
FCF(TTM)1
FCFY10.5%
OCF(TTM)1.81
OCFY18.91%
SpS52.59
BVpS8.04
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROCE | 20.58% | ||
| ROIC | 9.85% | ||
| ROICexc | 27.26% | ||
| ROICexgc | 45.42% | ||
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% | ||
| FCFM | 1.91% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
ROICexc(3y)19.53%
ROICexc(5y)22.65%
ROICexgc(3y)32.97%
ROICexgc(5y)44.55%
ROCE(3y)15.02%
ROCE(5y)15.37%
ROICexcg growth 3Y-5.17%
ROICexcg growth 5Y12.44%
ROICexc growth 3Y3.38%
ROICexc growth 5Y13.83%
OM growth 3Y-0.53%
OM growth 5Y2.45%
PM growth 3Y-15.14%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
F-Score7
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.43% | ||
| Profit Quality | 165.86% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.21 |
F-Score7
WACC5.99%
ROIC/WACC1.64
Cap/Depr(3y)58.69%
Cap/Depr(5y)52.99%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
EPS Next Y-33.88%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.27%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y238.59%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y10193.8%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%