CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
13.2 EUR
-0.5 (-3.65%)
We assign a fundamental rating of 6 out of 10 to ALCIS. ALCIS was compared to 42 industry peers in the Commercial Services & Supplies industry. ALCIS has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, ALCIS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
ALCIS has a better Return On Equity (11.18%) than 66.67% of its industry peers.
ALCIS has a Return On Invested Capital of 12.29%. This is amongst the best in the industry. ALCIS outperforms 90.48% 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 8.26%.
The 3 year average ROIC (7.05%) for ALCIS is below the current ROIC(12.29%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 1.58%. This is comparable to the rest of the industry: ALCIS outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS has a Operating Margin (5.12%) which is comparable to the rest of the industry.
ALCIS's Operating Margin has improved in the last couple of years.
The Gross Margin of ALCIS (57.42%) is better than 64.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALCIS is creating value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCIS has less shares outstanding
The debt/assets ratio for ALCIS has been reduced compared to a year ago.
2.2 Solvency
ALCIS has an Altman-Z score of 3.55. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS has a better Altman-Z score (3.55) than 88.10% of its industry peers.
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.
The Debt to FCF ratio of ALCIS (3.76) is better than 83.33% 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 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.9
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a Current ratio (1.36) which is in line with 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.
Looking at the Quick ratio, with a value of 1.07, ALCIS is in line with its industry, outperforming 59.52% 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 172.23%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.86% on average over the past years.
Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 23.95%.
ALCIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
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
The Revenue is expected to grow by 4.99% on average over the next years.
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
Based on the Price/Earnings ratio of 14.67, the valuation of ALCIS can be described as correct.
69.05% 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 27.19, ALCIS is valued a bit cheaper.
ALCIS is valuated reasonably with a Price/Forward Earnings ratio of 10.77.
Based on the Price/Forward Earnings ratio, ALCIS is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALCIS to the average of the S&P500 Index (23.88), we can say ALCIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.67 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
ALCIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCIS is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 2.85 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, ALCIS has a dividend in line with its industry peers.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
18.71% 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 (1/9/2026, 7:00:00 PM)
13.2
-0.5 (-3.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners5.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap106.13M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-2.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
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 | 14.67 | ||
| Fwd PE | 10.77 | ||
| P/S | 0.23 | ||
| P/FCF | 10.51 | ||
| P/OCF | 6.11 | ||
| P/B | 1.63 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)0.9
EY6.82%
EPS(NY)1.23
Fwd EY9.29%
FCF(TTM)1.26
FCFY9.52%
OCF(TTM)2.16
OCFY16.37%
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
WACC6.46%
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 6 / 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 7 / 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.