CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALCIS. ALCIS was compared to 44 industry peers in the Commercial Services & Supplies industry. ALCIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCIS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALCIS was profitable.
ALCIS had a negative operating cash flow in the past year.
Of the past 5 years ALCIS 4 years were profitable.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.54%, ALCIS perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
ALCIS's Return On Equity of 5.01% is in line compared to the rest of the industry. ALCIS outperforms 43.90% of its industry peers.
ALCIS has a Return On Invested Capital (5.31%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALCIS is in line with the industry average of 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.01% | ||
| ROIC | 5.31% |
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's Profit Margin of 0.98% is on the low side compared to the rest of the industry. ALCIS is outperformed by 60.98% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
The Operating Margin of ALCIS (2.80%) is worse than 63.41% of its industry peers.
ALCIS's Operating Margin has declined in the last couple of years.
ALCIS's Gross Margin of 58.33% is fine compared to the rest of the industry. ALCIS outperforms 65.85% of its industry peers.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.8% | ||
| PM (TTM) | 0.98% | ||
| GM | 58.33% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALCIS is creating some value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALCIS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALCIS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.02 indicates that ALCIS is not in any danger for bankruptcy at the moment.
ALCIS has a Altman-Z score of 3.02. This is amongst the best in the industry. ALCIS outperforms 82.93% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ALCIS is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.53, ALCIS is doing good in the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.02 |
ROIC/WACC0.88
WACC6.07%
2.3 Liquidity
ALCIS has a Current Ratio of 1.59. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
ALCIS's Current ratio of 1.59 is fine compared to the rest of the industry. ALCIS outperforms 70.73% of its industry peers.
A Quick Ratio of 1.29 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a Quick ratio of 1.29. This is in the better half of the industry: ALCIS outperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
ALCIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.95%.
The Earnings Per Share has been decreasing by -8.25% on average over the past years.
The Revenue has been growing slightly by 0.11% in the past year.
Measured over the past years, ALCIS shows a small growth in Revenue. The Revenue has been growing by 7.79% on average per year.
EPS 1Y (TTM)-63.95%
EPS 3YN/A
EPS 5Y-8.25%
EPS Q2Q%-59.36%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y8.45%
Revenue growth 5Y7.79%
Sales Q2Q%1.71%
3.2 Future
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.87% yearly.
The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 23.60, which indicates a rather expensive current valuation of ALCIS.
Compared to the rest of the industry, the Price/Earnings ratio of ALCIS is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.47. ALCIS is around the same levels.
Based on the Price/Forward Earnings ratio of 59.13, the valuation of ALCIS can be described as expensive.
Based on the Price/Forward Earnings ratio, ALCIS is valued a bit more expensive than 65.85% of the companies in the same industry.
ALCIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 59.13 |
4.2 Price Multiples
95.12% of the companies in the same industry are more expensive than ALCIS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 23.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.69%.
ALCIS's Dividend Yield is a higher than the industry average which is at 3.80.
Compared to the average S&P500 Dividend Yield of 2.28, ALCIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 40.08% 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.
DP40.08%
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
CATERING INTL SERVICES
EPA:ALCIS (2/4/2025, 7:00:00 PM)
9.44
-0.08 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners8.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.90M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.16
Dividend Growth(5Y)22.11%
DP40.08%
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 | 23.6 | ||
| Fwd PE | 59.13 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.19 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)0.4
EY4.24%
EPS(NY)0.16
Fwd EY1.69%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS40.57
BVpS7.91
TBVpS6.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.54% | ||
| ROE | 5.01% | ||
| ROCE | 9.36% | ||
| ROIC | 5.31% | ||
| ROICexc | 11.88% | ||
| ROICexgc | 17.01% | ||
| OM | 2.8% | ||
| PM (TTM) | 0.98% | ||
| GM | 58.33% | ||
| 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-Score3
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.95 | ||
| Cap/Depr | 69.1% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.02 |
F-Score3
WACC6.07%
ROIC/WACC0.88
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)-63.95%
EPS 3YN/A
EPS 5Y-8.25%
EPS Q2Q%-59.36%
EPS Next Y-83.8%
EPS Next 2Y-31.96%
EPS Next 3Y23.87%
EPS Next 5YN/A
Revenue 1Y (TTM)0.11%
Revenue growth 3Y8.45%
Revenue growth 5Y7.79%
Sales Q2Q%1.71%
Revenue Next Year0%
Revenue Next 2Y-1.52%
Revenue Next 3Y9.81%
Revenue Next 5YN/A
EBIT growth 1Y-30.17%
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-154.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.95%
OCF growth 3YN/A
OCF growth 5YN/A