CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
14.2 EUR
+0.7 (+5.19%)
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. ALCIS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- ALCIS had a positive operating cash flow in the past year.
- Of the past 5 years ALCIS 4 years were profitable.
- ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ALCIS (3.12%) is better than 62.79% of its industry peers.
- With a decent Return On Equity value of 11.21%, ALCIS is doing good in the industry, outperforming 65.12% of the companies in the same industry.
- The Return On Invested Capital of ALCIS (12.35%) is better than 90.70% 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 8.49%.
- The last Return On Invested Capital (12.35%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.21% | ||
| ROIC | 12.35% |
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
- The Profit Margin of ALCIS (1.58%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ALCIS has declined.
- With a Operating Margin value of 5.03%, ALCIS perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
- ALCIS's Operating Margin has improved in the last couple of years.
- ALCIS has a Gross Margin of 57.42%. This is in the better half of the industry: ALCIS outperforms 65.12% of its industry peers.
- ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| 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.
- ALCIS has about the same amout of shares outstanding than it did 1 year ago.
- ALCIS has less shares outstanding than it did 5 years ago.
- ALCIS has a better debt/assets ratio than last year.
2.2 Solvency
- ALCIS has an Altman-Z score of 3.57. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
- ALCIS's Altman-Z score of 3.57 is amongst the best of the industry. ALCIS outperforms 88.37% of its industry peers.
- ALCIS has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ALCIS would need 3.79 years to pay back of all of its debts.
- ALCIS has a better Debt to FCF ratio (3.79) than 83.72% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
- ALCIS has a better Debt to Equity ratio (0.30) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.86
WACC6.64%
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 60.47% 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.
- ALCIS has a Quick ratio of 1.07. This is in the better half of the industry: ALCIS outperforms 60.47% of 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 173.20% over the past year.
- ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
- ALCIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.95%.
- 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)173.2%
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.
- 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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.78, ALCIS is valued correctly.
- ALCIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 69.77% of the companies in the same industry.
- ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.59, 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 76.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALCIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 11.59 |
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 62.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 2.99 |
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.
- ALCIS has a very decent profitability rating, which 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)0.33
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%.
- ALCIS's Dividend Yield is comparable with the industry average which is at 2.54.
- ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- On average, the dividend of ALCIS grows each year by 7.39%, which is quite nice.
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 18.77% 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.
DP18.77%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
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 for ALCIS 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 financial health of CATERING INTL SERVICES (ALCIS.PA) stock?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 8 / 10.
What is the expected EPS growth for CATERING INTL SERVICES (ALCIS.PA) stock?
The Earnings per Share (EPS) of CATERING INTL SERVICES (ALCIS.PA) is expected to grow by 47.76% in the next year.