CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
12.4 EUR
+0.15 (+1.22%)
Overall ALCIS gets a fundamental rating of 7 out of 10. We evaluated ALCIS against 44 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.
Of the past 5 years ALCIS 4 years were profitable.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
ALCIS's Return On Assets of 3.13% is fine compared to the rest of the industry. ALCIS outperforms 64.29% of its industry peers.
ALCIS has a Return On Equity of 11.21%. This is in the better half of the industry: ALCIS outperforms 66.67% of its industry peers.
ALCIS has a Return On Invested Capital of 12.22%. This is amongst the best in the industry. ALCIS outperforms 90.48% 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 8.49%.
The last Return On Invested Capital (12.22%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROIC | 12.22% |
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
With a Profit Margin value of 1.58%, ALCIS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS has a Operating Margin (4.97%) which is comparable to the rest of the industry.
ALCIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.42%, ALCIS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
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
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.
ALCIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.51 indicates that ALCIS is not in any danger for bankruptcy at the moment.
ALCIS has a better Altman-Z score (3.51) than 90.48% of its industry peers.
ALCIS has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as ALCIS would need 3.97 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.97, ALCIS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALCIS (0.30) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.51 |
ROIC/WACC1.91
WACC6.4%
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 has a Current ratio of 1.36. This is in the better half of the industry: ALCIS outperforms 64.29% of its industry peers.
ALCIS has a Quick Ratio of 1.07. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.07, ALCIS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.44%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.01% on average over the past years.
Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 23.95%.
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)173.44%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
3.2 Future
The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALCIS will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 13.78, the valuation of ALCIS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. ALCIS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.12 indicates a reasonable valuation of ALCIS.
ALCIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALCIS is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCIS to the average of the S&P500 Index (23.69), we can say ALCIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
ALCIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCIS is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.35 | ||
| EV/EBITDA | 2.63 |
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)0.29
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.43%.
ALCIS's Dividend Yield is comparable with the industry average which is at 4.23.
Compared to the average S&P500 Dividend Yield of 2.31, ALCIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
On average, the dividend of ALCIS grows each year by 7.39%, which is quite nice.
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALCIS pays out 18.76% of its income as dividend. This is a sustainable payout ratio.
ALCIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (12/5/2025, 7:00:00 PM)
12.4
+0.15 (+1.22%)
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 Cap99.70M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP18.76%
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 | 13.78 | ||
| Fwd PE | 10.12 | ||
| P/S | 0.22 | ||
| P/FCF | 10.35 | ||
| P/OCF | 5.9 | ||
| P/B | 1.54 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)0.9
EY7.26%
EPS(NY)1.23
Fwd EY9.88%
FCF(TTM)1.2
FCFY9.66%
OCF(TTM)2.1
OCFY16.96%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.29
PEG (5Y)N/A
Graham Number12.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROCE | 25.85% | ||
| ROIC | 12.22% | ||
| ROICexc | 22.74% | ||
| ROICexgc | 30.95% | ||
| OM | 4.97% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.09% |
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%
ROICexgc growth 3Y-5.17%
ROICexgc 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-Score6
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 56.09% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.17% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.51 |
F-Score6
WACC6.4%
ROIC/WACC1.91
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)173.44%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
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 1Y79.77%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y220.47%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y105.2%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%
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 7 / 10 to ALCIS.PA.
What is the valuation status of CATERING INTL SERVICES (ALCIS.PA) 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 valuation of CATERING INTL SERVICES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CATERING INTL SERVICES (ALCIS.PA) is 13.78 and the Price/Book (PB) ratio is 1.54.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 8 / 10.