ALCOI Fundamental Analysis - COIL

Fundamental Rating

Overall ALCOI gets a fundamental rating of 2 out of 10. We evaluated ALCOI against 40 industry peers in the Metals & Mining industry. ALCOI has a bad profitability rating. Also its financial health evaluation is rather negative. ALCOI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALCOI had negative earnings in the past year.

In the past year ALCOI has reported a negative cash flow from operations.

ALCOI had negative earnings in 4 of the past 5 years.

ALCOI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ALCOI (-25.47%) is worse than 92.11% of its industry peers.

With a Return On Equity value of -48.93%, ALCOI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-25.47%
ROE	-48.93%
ROIC	N/A

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.59%

ROE(5y)-9.15%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALCOI has a Gross Margin of 55.21%. This is in the better half of the industry: ALCOI outperforms 78.95% of its industry peers.

ALCOI's Gross Margin has improved in the last couple of years.

ALCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.53%

GM growth 5Y2.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALCOI has about the same amout of shares outstanding than it did 1 year ago.

ALCOI has about the same amout of shares outstanding than it did 5 years ago.

ALCOI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.14, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.

ALCOI has a Altman-Z score of -0.14. This is in the lower half of the industry: ALCOI underperforms 78.95% of its industry peers.

ALCOI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

ALCOI's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALCOI outperforms 94.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.14

ROIC/WACCN/A

WACC8.14%

2.3 Liquidity

ALCOI has a Current Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.

ALCOI has a Current ratio of 0.50. This is amonst the worse of the industry: ALCOI underperforms 92.11% of its industry peers.

ALCOI has a Quick Ratio of 0.50. This is a bad value and indicates that ALCOI is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.33, ALCOI is doing worse than 92.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -327.30%.

The Revenue has decreased by -7.28% in the past year.

Measured over the past years, ALCOI shows a decrease in Revenue. The Revenue has been decreasing by -5.75% on average per year.

EPS 1Y (TTM)-327.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-896.12%

Revenue 1Y (TTM)-7.28%

Revenue growth 3Y-4.25%

Revenue growth 5Y-5.75%

Sales Q2Q%-22.49%

3.2 Future

ALCOI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -66.72% yearly.

Based on estimates for the next years, ALCOI will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.

EPS Next Y-276.27%

EPS Next 2Y-66.72%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.56%

Revenue Next 2Y5.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

ALCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCOI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as ALCOI's earnings are expected to decrease with -66.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-66.72%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.

ALCOI's Dividend Yield is rather good when compared to the industry average which is at 1.95. ALCOI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.00, ALCOI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	15.84%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y-66.72%

EPS Next 3YN/A

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COIL

EPA:ALCOI (12/24/2025, 7:00:00 PM)

1.26

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.54%

Ins Owner ChangeN/A

Market Cap3.52M

Revenue(TTM)19.64M

Net Income(TTM)-7.18M

Analysts40

Price Target1.33 (5.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	15.84%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)-31.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)49.51%

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	N/A
Fwd PE	N/A
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	0.24
P/tB	0.25
EV/EBITDA	N/A

EPS(TTM)-2.56

EYN/A

EPS(NY)-0.24

Fwd EYN/A

FCF(TTM)-0.38

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS7.04

BVpS5.26

TBVpS5

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.47%
ROE	-48.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.21%
FCFM	N/A

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.59%

ROE(5y)-9.15%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.53%

GM growth 5Y2.84%

F-Score3

Asset Turnover0.7

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19.39%
Cap/Sales	2.83%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.5
Quick Ratio	0.33
Altman-Z	-0.14

F-Score3

WACC8.14%

ROIC/WACCN/A

Cap/Depr(3y)17.07%

Cap/Depr(5y)16.29%

Cap/Sales(3y)2.91%

Cap/Sales(5y)2.67%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-327.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-896.12%

EPS Next Y-276.27%

EPS Next 2Y-66.72%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.28%

Revenue growth 3Y-4.25%

Revenue growth 5Y-5.75%

Sales Q2Q%-22.49%

Revenue Next Year20.56%

Revenue Next 2Y5.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-59.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year329.87%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y28.58%

FCF growth 3Y-51.05%

FCF growth 5Y-36.17%

OCF growth 1Y51.23%

OCF growth 3Y-38.97%

OCF growth 5Y-28.2%

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCOI.PA.

What is the valuation status for ALCOI stock?

ChartMill assigns a valuation rating of 0 / 10 to COIL (ALCOI.PA). This can be considered as Overvalued.

Can you provide the profitability details for COIL?

COIL (ALCOI.PA) has a profitability rating of 2 / 10.

What is the earnings growth outlook for COIL?

The Earnings per Share (EPS) of COIL (ALCOI.PA) is expected to decline by -276.27% in the next year.

COIL (ALCOI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

COIL / ALCOI.PA FAQ

What is the fundamental rating for ALCOI stock?

What is the valuation status for ALCOI stock?

Can you provide the profitability details for COIL?

What is the earnings growth outlook for COIL?