CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - EPA:ALCIS - FR0000064446 - Common Stock
13.1 EUR
-0.1 (-0.76%)
Taking everything into account, ALCIS scores 6 out of 10 in our fundamental rating. ALCIS was compared to 42 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 valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ALCIS suitable for value investing!
1. Profitability
1.1 Basic Checks
ALCIS had positive earnings in the past year.
In the past year ALCIS had a positive cash flow from operations.
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 has a Return On Assets of 3.13%. This is in the better half of the industry: ALCIS outperforms 64.29% of its industry peers.
ALCIS's Return On Equity of 11.21% is fine compared to the rest of the industry. ALCIS outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.22%, ALCIS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALCIS is in line with the industry average of 7.96%.
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.
ALCIS's Profit Margin has declined in the last couple of years.
ALCIS has a Operating Margin (4.97%) which is in line with its industry peers.
ALCIS's Operating Margin has improved in the last couple of years.
The Gross Margin of ALCIS (57.42%) is better than 66.67% of its industry peers.
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.
Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
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 3.53 indicates that ALCIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.53, ALCIS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
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.
ALCIS has a Debt to FCF ratio of 3.97. This is amongst the best in the industry. ALCIS outperforms 80.95% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ALCIS's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ALCIS outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.87
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a Current ratio (1.36) which is in line with 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.
ALCIS has a Quick ratio (1.07) which is in line with its industry peers.
| 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 173.44% over the past year.
The Earnings Per Share has been decreasing by -2.01% on average over the past years.
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)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
Based on estimates for the next years, ALCIS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.27% on average per year.
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.
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
With a Price/Earnings ratio of 14.56, ALCIS is valued correctly.
69.05% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.69, the valuation of ALCIS can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. ALCIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.56 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
64.29% of the companies in the same industry are more expensive than ALCIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 2.79 |
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.
The decent profitability rating of ALCIS may justify a higher PE ratio.
ALCIS's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, ALCIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.30, ALCIS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALCIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
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 (11/18/2025, 7:00:00 PM)
13.1
-0.1 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.32M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-1.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)123.48%
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 | 14.56 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.23 | ||
| P/FCF | 10.94 | ||
| P/OCF | 6.23 | ||
| P/B | 1.62 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.9
EY6.87%
EPS(NY)1.23
Fwd EY9.36%
FCF(TTM)1.2
FCFY9.14%
OCF(TTM)2.1
OCFY16.05%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.3
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 | 3.53 |
F-Score6
WACC6.52%
ROIC/WACC1.87
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 6 / 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 14.56 and the Price/Book (PB) ratio is 1.62.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.