CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - EPA:ALCIS - FR0000064446 - Common Stock
12.8 EUR
-0.2 (-1.54%)
We assign a fundamental rating of 6 out of 10 to ALCIS. ALCIS was compared to 37 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. ALCIS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make ALCIS suitable for value investing!
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
With a decent Return On Assets value of 3.13%, ALCIS is doing good in the industry, outperforming 64.86% of the companies in the same industry.
With a decent Return On Equity value of 11.21%, ALCIS is doing good in the industry, outperforming 67.57% of the companies in the same industry.
ALCIS has a Return On Invested Capital of 12.22%. This is amongst the best in the industry. ALCIS outperforms 91.89% 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 8.28%.
The 3 year average ROIC (7.15%) for ALCIS is below the current ROIC(12.22%), indicating increased profibility in the last year.
| 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
ALCIS's Profit Margin of 1.58% is in line compared to the rest of the industry. ALCIS outperforms 54.05% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS has a Operating Margin (4.97%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALCIS has grown nicely.
With a decent Gross Margin value of 57.42%, ALCIS is doing good in the industry, outperforming 64.86% 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
ALCIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALCIS remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALCIS has been reduced compared to 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 3.53. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS's Altman-Z score of 3.53 is amongst the best of the industry. ALCIS outperforms 89.19% 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 a decent Debt to FCF ratio value of 3.97, ALCIS is doing good in the industry, outperforming 78.38% 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.
ALCIS has a better Debt to Equity ratio (0.30) than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.88
WACC6.49%
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 better Current ratio (1.36) than 67.57% of its industry peers.
A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying 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 62.16% 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.
ALCIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.95%.
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
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
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
A Price/Earnings ratio of 14.22 indicates a correct valuation of ALCIS.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 72.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ALCIS is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.44, the valuation of ALCIS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALCIS is valued a bit cheaper than 75.68% of the companies in the same industry.
ALCIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 10.44 |
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.
ALCIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
ALCIS's 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 1.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.42, ALCIS has a dividend in line with its industry peers.
With a Dividend Yield of 1.35, ALCIS pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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
18.76% of the earnings are spent on dividend by ALCIS. This is a low number and 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 (11/7/2025, 7:00:00 PM)
12.8
-0.2 (-1.54%)
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 | 1.35% |
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 | 2.76 |
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 | 3.53 |
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.