COIL (ALCOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCOI - BE0160342011 - Common Stock
1.15 EUR
-0.03 (-2.54%)
ALCOI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 45 industry peers in the Metals & Mining industry. ALCOI has a bad profitability rating. Also its financial health evaluation is rather negative. ALCOI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALCOI had negative earnings in the past year.
- ALCOI had a negative operating cash flow in the past year.
- In the past 5 years ALCOI reported 4 times negative net income.
- Of the past 5 years ALCOI 4 years had a positive operating cash flow.
1.2 Ratios
- ALCOI's Return On Assets of -25.45% is on the low side compared to the rest of the industry. ALCOI is outperformed by 95.56% of its industry peers.
- ALCOI has a Return On Equity of -48.91%. This is amonst the worse of the industry: ALCOI underperforms 93.33% 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
- ALCOI has a Gross Margin of 55.21%. This is in the better half of the industry: ALCOI outperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of ALCOI has grown nicely.
- 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%
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.
- Compared to 5 years ago, ALCOI has about the same amount of shares outstanding.
- The debt/assets ratio for ALCOI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.15, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.15, ALCOI is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
- 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 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
- A Current Ratio of 0.50 indicates that ALCOI may have some problems paying its short term obligations.
- ALCOI's Current ratio of 0.50 is on the low side compared to the rest of the industry. ALCOI is outperformed by 95.56% of its industry peers.
- A Quick Ratio of 0.33 indicates that ALCOI may have some problems paying its short term obligations.
- ALCOI's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ALCOI is outperformed by 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- ALCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -329.49%.
- ALCOI shows a decrease in Revenue. In the last year, the revenue decreased by -7.28%.
- ALCOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.75% yearly.
EPS 1Y (TTM)-329.49%
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
- Based on estimates for the next years, ALCOI will show a very negative growth in Earnings Per Share. The EPS will decrease by -63.64% on average per year.
- 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-472.88%
EPS Next 2Y-63.64%
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALCOI. In the last year negative earnings were reported.
- Also next year ALCOI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 -63.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALCOI has a Yearly Dividend Yield of 15.84%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.67, ALCOI pays a better dividend. On top of this ALCOI pays more dividend than 100.00% of the companies listed in the same industry.
- ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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-63.64%
EPS Next 3YN/A
COIL / ALCOI.PA FAQ
What is the fundamental rating for ALCOI stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALCOI.PA.
Can you provide the valuation status for COIL?
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 -472.88% in the next year.
Can you provide the dividend sustainability for ALCOI stock?
The dividend rating of COIL (ALCOI.PA) is 6 / 10 and the dividend payout ratio is 0%.