CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
Overall ALCIS gets a fundamental rating of 4 out of 10. We evaluated ALCIS against 46 industry peers in the Commercial Services & Supplies industry. ALCIS has only an average score on both its financial health and profitability. ALCIS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALCIS had positive earnings in the past year.
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
ALCIS's Return On Assets of 1.11% is in line compared to the rest of the industry. ALCIS outperforms 45.65% of its industry peers.
With a Return On Equity value of 4.21%, ALCIS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
ALCIS has a Return On Invested Capital of 7.30%. This is in the better half of the industry: ALCIS outperforms 73.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCIS is in line with the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 4.21% | ||
| ROIC | 7.3% |
ROA(3y)3%
ROA(5y)2.09%
ROE(3y)9.46%
ROE(5y)6.46%
ROIC(3y)7.48%
ROIC(5y)7.86%
1.3 Margins
ALCIS has a Profit Margin (0.72%) which is in line with its industry peers.
ALCIS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.43%, ALCIS is in line with its industry, outperforming 43.48% of the companies in the same industry.
In the last couple of years the Operating Margin of ALCIS has declined.
The Gross Margin of ALCIS (59.33%) is better than 67.39% of its industry peers.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | 0.72% | ||
| GM | 59.33% |
OM growth 3Y-18.61%
OM growth 5Y-8.68%
PM growth 3YN/A
PM growth 5Y-14.86%
GM growth 3Y8.93%
GM growth 5Y6.92%
2. Health
2.1 Basic Checks
ALCIS 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, ALCIS has about the same amount of shares outstanding.
The number of shares outstanding for ALCIS remains at a similar level compared to 5 years ago.
ALCIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that ALCIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCIS has a Altman-Z score of 2.80. This is amongst the best in the industry. ALCIS outperforms 86.96% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALCIS is somewhat dependend on debt financing.
ALCIS has a Debt to Equity ratio of 0.55. This is in the better half of the industry: ALCIS outperforms 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.8 |
ROIC/WACC1.18
WACC6.2%
2.3 Liquidity
A Current Ratio of 1.43 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a better Current ratio (1.43) than 65.22% of its industry peers.
ALCIS has a Quick Ratio of 1.16. 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 1.16, ALCIS is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for ALCIS have decreased strongly by -43.06% in the last year.
Measured over the past years, ALCIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.25% on average per year.
The Revenue has grown by 14.77% in the past year. This is quite good.
The Revenue has been growing slightly by 7.79% on average over the past years.
EPS 1Y (TTM)-43.06%
EPS 3YN/A
EPS 5Y-8.25%
EPS Q2Q%-24.39%
Revenue 1Y (TTM)14.77%
Revenue growth 3Y8.45%
Revenue growth 5Y7.79%
Sales Q2Q%29.03%
3.2 Future
The Earnings Per Share is expected to grow by 23.87% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALCIS will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
EPS Next Y-83.8%
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y-1.52%
Revenue Next 3Y9.81%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.73, ALCIS can be considered very expensive at the moment.
ALCIS's Price/Earnings is on the same level as the industry average.
ALCIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.33, ALCIS is valued on the expensive side.
ALCIS's Price/Forward Earnings ratio is in line with the industry average.
ALCIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.73 | ||
| Fwd PE | 19.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCIS is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
ALCIS's earnings are expected to grow with 23.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, ALCIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.88, ALCIS has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, ALCIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
On average, the dividend of ALCIS grows each year by 22.11%, which is quite nice.
Dividend Growth(5Y)22.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALCIS pays out 47.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
ALCIS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP47.4%
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
EPA:ALCIS (3/7/2025, 7:00:00 PM)
8.82
-0.08 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners8.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.91M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.16
Dividend Growth(5Y)22.11%
DP47.4%
Div Incr Years1
Div Non Decr Years1
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 | 26.73 | ||
| Fwd PE | 19.33 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 11.54 | ||
| P/B | 1.12 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)0.33
EY3.74%
EPS(NY)0.46
Fwd EY5.17%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.76
OCFY8.66%
SpS46.15
BVpS7.86
TBVpS6.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 4.21% | ||
| ROCE | 13.01% | ||
| ROIC | 7.3% | ||
| ROICexc | 14.68% | ||
| ROICexgc | 19.81% | ||
| OM | 3.43% | ||
| PM (TTM) | 0.72% | ||
| GM | 59.33% | ||
| FCFM | N/A |
ROA(3y)3%
ROA(5y)2.09%
ROE(3y)9.46%
ROE(5y)6.46%
ROIC(3y)7.48%
ROIC(5y)7.86%
ROICexc(3y)22.77%
ROICexc(5y)24.46%
ROICexgc(3y)43.4%
ROICexgc(5y)49.43%
ROCE(3y)13%
ROCE(5y)13.61%
ROICexcg growth 3Y-41.76%
ROICexcg growth 5Y-12.79%
ROICexc growth 3Y-31.28%
ROICexc growth 5Y-13.12%
OM growth 3Y-18.61%
OM growth 5Y-8.68%
PM growth 3YN/A
PM growth 5Y-14.86%
GM growth 3Y8.93%
GM growth 5Y6.92%
F-Score5
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 67.65% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.8 |
F-Score5
WACC6.2%
ROIC/WACC1.18
Cap/Depr(3y)63.11%
Cap/Depr(5y)54.06%
Cap/Sales(3y)1.61%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.06%
EPS 3YN/A
EPS 5Y-8.25%
EPS Q2Q%-24.39%
EPS Next Y-83.8%
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
EPS Next 5YN/A
Revenue 1Y (TTM)14.77%
Revenue growth 3Y8.45%
Revenue growth 5Y7.79%
Sales Q2Q%29.03%
Revenue Next Year0%
Revenue Next 2Y-1.52%
Revenue Next 3Y9.81%
Revenue Next 5YN/A
EBIT growth 1Y23.7%
EBIT growth 3Y-11.73%
EBIT growth 5Y-1.57%
EBIT Next Year69.66%
EBIT Next 3Y35.69%
EBIT Next 5YN/A
FCF growth 1Y-104.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.16%
OCF growth 3YN/A
OCF growth 5YN/A