ALCOI Fundamental Analysis - COIL

Fundamental Rating

ALCOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. ALCOI may be in some trouble as it scores bad on both profitability and health. ALCOI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALCOI has reported negative net income.

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

ALCOI has a worse Return On Assets (-25.45%) than 91.89% of its industry peers.

ALCOI has a worse Return On Equity (-48.91%) than 89.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.45%
ROE	-48.91%
ROIC	N/A

ROA(3y)-8.67%

ROA(5y)-5.7%

ROE(3y)-13.45%

ROE(5y)-9.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 55.21%, ALCOI is in the better half of the industry, outperforming 78.38% of the companies in the same industry.

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

The Profit Margin and Operating Margin are not available for ALCOI so they could not be analyzed.

		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.

Compared to 1 year ago, ALCOI has about the same amount of shares outstanding.

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

The debt/assets ratio for ALCOI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.13, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ALCOI (-0.13) is worse than 81.08% 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.

With an excellent Debt to Equity ratio value of 0.01, ALCOI belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.13

ROIC/WACCN/A

WACC8.13%

2.3 Liquidity

A Current Ratio of 0.50 indicates that ALCOI may have some problems paying its short term obligations.

ALCOI has a Current ratio of 0.50. This is amonst the worse of the industry: ALCOI underperforms 91.89% 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 91.89% 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

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3. Growth

3.1 Past

ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -332.17%.

Looking at the last year, ALCOI shows a decrease in Revenue. The Revenue has decreased by -7.28% in the last 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)-332.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-886.78%

Revenue 1Y (TTM)-7.28%

Revenue growth 3Y-4.25%

Revenue growth 5Y-5.75%

Sales Q2Q%-22.49%

3.2 Future

The Earnings Per Share is expected to decrease by -66.72% on average over the next years. This is quite bad

The Revenue is expected to grow by 5.37% on average over the next years.

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.

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

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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 2.68. ALCOI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, 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 (12/5/2025, 7:00:00 PM)

1.27

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 Cap3.54M

Revenue(TTM)19.64M

Net Income(TTM)-7.17M

Analysts40

Price Target1.33 (4.72%)

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)-31.58%

PT rev (3m)-31.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)49.51%

EPS NY rev (3m)-1400%

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)-2.57

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	-25.45%
ROE	-48.91%
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)-13.45%

ROE(5y)-9.07%

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	19.05%
Cap/Sales	2.79%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.5
Quick Ratio	0.33
Altman-Z	-0.13

F-Score3

WACC8.13%

ROIC/WACCN/A

Cap/Depr(3y)17.03%

Cap/Depr(5y)16.26%

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)-332.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-886.78%

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-128380%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year330.07%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y29.42%

FCF growth 3Y-50.99%

FCF growth 5Y-36.12%

OCF growth 1Y51.51%

OCF growth 3Y-39%

OCF growth 5Y-28.22%

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

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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?