CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
13.45 EUR
-0.05 (-0.37%)
ALCIS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. ALCIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ALCIS a good candidate 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.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
ALCIS has a Return On Assets of 3.12%. This is in the better half of the industry: ALCIS outperforms 60.47% of its industry peers.
ALCIS has a Return On Equity of 11.18%. This is in the better half of the industry: ALCIS outperforms 62.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.29%, ALCIS belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
ALCIS had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 8.64%.
The last Return On Invested Capital (12.29%) for ALCIS is above the 3 year average (7.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROIC | 12.29% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
1.3 Margins
ALCIS's Profit Margin of 1.58% is in line compared to the rest of the industry. ALCIS outperforms 48.84% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
Looking at the Operating Margin, with a value of 5.12%, ALCIS is in line with its industry, outperforming 55.81% of the companies in the same 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 65.12% of the companies in the same industry.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
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.
Compared to 5 years ago, ALCIS has less shares outstanding
ALCIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.55 indicates that ALCIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.55, ALCIS belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
The Debt to FCF ratio of ALCIS is 3.76, which is a good value as it means it would take ALCIS, 3.76 years of fcf income to pay off all of its debts.
ALCIS has a better Debt to FCF ratio (3.76) than 81.40% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
ALCIS has a better Debt to Equity ratio (0.29) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.9
WACC6.48%
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 62.79% 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.
With a Quick ratio value of 1.07, ALCIS perfoms like the industry average, outperforming 55.81% of the companies in the same 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 172.23% over the past year.
The Earnings Per Share has been decreasing by -1.86% 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)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
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
With a Price/Earnings ratio of 14.94, ALCIS is valued correctly.
74.42% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ALCIS is valued a bit cheaper.
ALCIS is valuated reasonably with a Price/Forward Earnings ratio of 10.97.
72.09% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALCIS to the average of the S&P500 Index (23.83), we can say ALCIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 10.97 |
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.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 2.8 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.30%.
Compared to an average industry Dividend Yield of 2.67, ALCIS is paying slightly less dividend.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
The dividend of ALCIS is nicely growing with an annual growth rate of 7.37%!
Dividend Growth(5Y)7.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
18.71% 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.
DP18.71%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (12/19/2025, 7:00:00 PM)
13.45
-0.05 (-0.37%)
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 Cap108.14M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-4.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.16
Dividend Growth(5Y)7.37%
DP18.71%
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 | 14.94 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.24 | ||
| P/FCF | 10.71 | ||
| P/OCF | 6.23 | ||
| P/B | 1.66 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 2.8 |
EPS(TTM)0.9
EY6.69%
EPS(NY)1.23
Fwd EY9.11%
FCF(TTM)1.26
FCFY9.34%
OCF(TTM)2.16
OCFY16.06%
SpS57.2
BVpS8.08
TBVpS6.49
PEG (NY)0.31
PEG (5Y)N/A
Graham Number12.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROCE | 26.45% | ||
| ROIC | 12.29% | ||
| ROICexc | 22.75% | ||
| ROICexgc | 30.77% | ||
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.2% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
ROICexc(3y)19.28%
ROICexc(5y)22.31%
ROICexgc(3y)32.47%
ROICexgc(5y)43.81%
ROCE(3y)15.08%
ROCE(5y)15.41%
ROICexgc growth 3Y-4.84%
ROICexgc growth 5Y12.67%
ROICexc growth 3Y3.81%
ROICexc growth 5Y14.11%
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 55.5% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.41% | ||
| Profit Quality | 138.93% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.55 |
F-Score6
WACC6.48%
ROIC/WACC1.9
Cap/Depr(3y)58.5%
Cap/Depr(5y)52.87%
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)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
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 1Y85.05%
EBIT growth 3Y15.73%
EBIT growth 5Y12.61%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y235.55%
FCF growth 3Y-7.73%
FCF growth 5Y-5.78%
OCF growth 1Y110.8%
OCF growth 3Y-1.09%
OCF growth 5Y0.43%
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 14.94 and the Price/Book (PB) ratio is 1.66.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 8 / 10.