CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
12.8 EUR
+0.2 (+1.59%)
ALCIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. ALCIS is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ALCIS very considerable 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
The Return On Assets of ALCIS (3.13%) is better than 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 11.21%, ALCIS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ALCIS has a better Return On Invested Capital (12.22%) than 92.86% 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 7.96%.
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
Looking at the Profit Margin, with a value of 1.58%, ALCIS is in line with its industry, 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 of 4.97%. This is comparable to the rest of the industry: ALCIS outperforms 52.38% of its industry peers.
ALCIS's Operating Margin has improved in the last couple of years.
ALCIS has a better Gross Margin (57.42%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ALCIS has grown nicely.
| 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
ALCIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
ALCIS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALCIS has an improved debt to assets ratio.
2.2 Solvency
ALCIS has an Altman-Z score of 3.52. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS has a better Altman-Z score (3.52) than 88.10% of its industry peers.
The Debt to FCF ratio of ALCIS is 3.97, which is a good value as it means it would take ALCIS, 3.97 years of fcf income to pay off all of its debts.
ALCIS's Debt to FCF ratio of 3.97 is amongst the best of the industry. ALCIS outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, ALCIS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.88
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALCIS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, ALCIS perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying its short term obligations.
The Quick ratio of ALCIS (1.07) is comparable to the rest of the 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 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!
Measured over the past years, ALCIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.74% on average per year.
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
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
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
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
The Price/Earnings ratio is 14.22, which indicates a correct valuation of ALCIS.
Compared to the rest of the industry, the Price/Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 69.05% of the companies listed in the same industry.
ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.44, the valuation of ALCIS can be described as reasonable.
71.43% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
ALCIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
100.00% 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 the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 2.67 |
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
ALCIS has a Yearly Dividend Yield of 1.31%.
ALCIS's Dividend Yield is comparable with the industry average which is at 4.30.
Compared to an average S&P500 Dividend Yield of 2.45, 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 (11/21/2025, 7:00:00 PM)
12.8
+0.2 (+1.59%)
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 Cap102.91M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (0.39%)
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 | 14.22 | ||
| Fwd PE | 10.44 | ||
| P/S | 0.22 | ||
| P/FCF | 10.69 | ||
| P/OCF | 6.09 | ||
| P/B | 1.59 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)0.9
EY7.03%
EPS(NY)1.23
Fwd EY9.58%
FCF(TTM)1.2
FCFY9.36%
OCF(TTM)2.1
OCFY16.43%
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 | 3.52 |
F-Score6
WACC6.49%
ROIC/WACC1.88
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 14.22 and the Price/Book (PB) ratio is 1.59.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.