CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
13.65 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALCIS. ALCIS was compared to 40 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALCIS. With these ratings, ALCIS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALCIS was profitable.
ALCIS had a positive operating cash flow in the past year.
ALCIS had positive earnings in 4 of the past 5 years.
ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALCIS (3.12%) is better than 65.00% of its industry peers.
ALCIS's Return On Equity of 11.18% is fine compared to the rest of the industry. ALCIS outperforms 70.00% of its industry peers.
The Return On Invested Capital of ALCIS (12.29%) is better than 92.50% of its industry peers.
ALCIS had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 8.41%.
The last Return On Invested Capital (12.29%) for ALCIS is above the 3 year average (7.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROIC | 12.29% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
1.3 Margins
Looking at the Profit Margin, with a value of 1.58%, ALCIS is in line with its industry, outperforming 55.00% of the companies in the same industry.
ALCIS's Profit Margin has declined in the last couple of years.
The Operating Margin of ALCIS (5.12%) is comparable to the rest of the industry.
ALCIS's Operating Margin has improved in the last couple of years.
The Gross Margin of ALCIS (57.42%) is better than 70.00% of its industry peers.
In the last couple of years the Gross Margin of ALCIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALCIS is creating value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
ALCIS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALCIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.55 indicates that ALCIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.55, ALCIS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
ALCIS has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as ALCIS would need 3.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.76, ALCIS belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
ALCIS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.29, ALCIS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.89
WACC6.5%
2.3 Liquidity
ALCIS has a Current Ratio of 1.36. 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 Current ratio of 1.36 is fine compared to the rest of the industry. ALCIS outperforms 62.50% of its industry peers.
A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, ALCIS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.23% over the past year.
Measured over the past years, ALCIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.86% on average per year.
The Revenue has grown by 23.95% in the past year. This is a very strong growth!
The Revenue has been growing by 9.74% on average over the past years. This is quite good.
EPS 1Y (TTM)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
3.2 Future
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
ALCIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
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.
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
ALCIS is valuated correctly with a Price/Earnings ratio of 15.17.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ALCIS is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of ALCIS.
ALCIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 77.50% of the companies in the same industry.
ALCIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCIS indicates a rather cheap valuation: ALCIS is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.87 | ||
| EV/EBITDA | 2.84 |
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.
ALCIS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
ALCIS's Dividend Yield is comparable with the industry average which is at 2.71.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of ALCIS is nicely growing with an annual growth rate of 7.37%!
Dividend Growth(5Y)7.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
18.71% of the earnings are spent on dividend by ALCIS. This is a low number and sustainable payout ratio.
The dividend of ALCIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.71%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (12/31/2025, 7:00:00 PM)
13.65
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap109.75M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.16
Dividend Growth(5Y)7.37%
DP18.71%
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)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 | 15.17 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.24 | ||
| P/FCF | 10.87 | ||
| P/OCF | 6.32 | ||
| P/B | 1.69 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)0.9
EY6.59%
EPS(NY)1.23
Fwd EY8.98%
FCF(TTM)1.26
FCFY9.2%
OCF(TTM)2.16
OCFY15.83%
SpS57.2
BVpS8.08
TBVpS6.49
PEG (NY)0.32
PEG (5Y)N/A
Graham Number12.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROCE | 26.45% | ||
| ROIC | 12.29% | ||
| ROICexc | 22.75% | ||
| ROICexgc | 30.77% | ||
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.2% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
ROICexc(3y)19.28%
ROICexc(5y)22.31%
ROICexgc(3y)32.47%
ROICexgc(5y)43.81%
ROCE(3y)15.08%
ROCE(5y)15.41%
ROICexgc growth 3Y-4.84%
ROICexgc growth 5Y12.67%
ROICexc growth 3Y3.81%
ROICexc growth 5Y14.11%
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 55.5% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.41% | ||
| Profit Quality | 138.93% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.55 |
F-Score6
WACC6.5%
ROIC/WACC1.89
Cap/Depr(3y)58.5%
Cap/Depr(5y)52.87%
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)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y85.05%
EBIT growth 3Y15.73%
EBIT growth 5Y12.61%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y235.55%
FCF growth 3Y-7.73%
FCF growth 5Y-5.78%
OCF growth 1Y110.8%
OCF growth 3Y-1.09%
OCF growth 5Y0.43%
CATERING INTL SERVICES / ALCIS.PA FAQ
What is the ChartMill fundamental rating of CATERING INTL SERVICES (ALCIS.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALCIS.PA.
What is the valuation status for ALCIS stock?
ChartMill assigns a valuation rating of 7 / 10 to CATERING INTL SERVICES (ALCIS.PA). This can be considered as Undervalued.
Can you provide the profitability details for CATERING INTL SERVICES?
CATERING INTL SERVICES (ALCIS.PA) has a profitability rating of 6 / 10.
What is the financial health of CATERING INTL SERVICES (ALCIS.PA) stock?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.
What is the expected EPS growth for CATERING INTL SERVICES (ALCIS.PA) stock?
The Earnings per Share (EPS) of CATERING INTL SERVICES (ALCIS.PA) is expected to grow by 47.76% in the next year.