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COIL (ALCOI.PA) Stock Fundamental Analysis

EPA:ALCOI - Euronext Paris - Matif - BE0160342011 - Common Stock - Currency: EUR

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Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALCOI. ALCOI was compared to 37 industry peers in the Metals & Mining industry. ALCOI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCOI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALCOI has reported negative net income.
ALCOI had a positive operating cash flow in the past year.
In multiple years ALCOI reported negative net income over the last 5 years.
Of the past 5 years ALCOI 4 years had a positive operating cash flow.
ALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFALCOI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

ALCOI's Return On Assets of -5.09% is on the low side compared to the rest of the industry. ALCOI is outperformed by 81.08% of its industry peers.
The Return On Equity of ALCOI (-7.60%) is worse than 75.68% of its industry peers.
With a Return On Invested Capital value of 0.02%, ALCOI is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROIC 0.02%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
ROIC(3y)N/A
ROIC(5y)N/A
ALCOI.PA Yearly ROA, ROE, ROICALCOI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

ALCOI has a Operating Margin of 0.02%. This is in the lower half of the industry: ALCOI underperforms 70.27% of its industry peers.
ALCOI has a Gross Margin of 75.07%. This is amongst the best in the industry. ALCOI outperforms 97.30% of its industry peers.
In the last couple of years the Gross Margin of ALCOI has declined.
Industry RankSector Rank
OM 0.02%
PM (TTM) N/A
GM 75.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.53%
GM growth 5Y-1.54%
ALCOI.PA Yearly Profit, Operating, Gross MarginsALCOI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2. Health

2.1 Basic Checks

ALCOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
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.
The debt/assets ratio for ALCOI has been reduced compared to a year ago.
ALCOI.PA Yearly Shares OutstandingALCOI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALCOI.PA Yearly Total Debt VS Total AssetsALCOI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.48, we must say that ALCOI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, ALCOI is doing worse than 62.16% of the companies in the same industry.
The Debt to FCF ratio of ALCOI is 1.72, which is an excellent value as it means it would take ALCOI, only 1.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALCOI (1.72) is better than 94.59% of its industry peers.
ALCOI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ALCOI has a better Debt to Equity ratio (0.11) than 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Altman-Z 1.48
ROIC/WACC0
WACC8.5%
ALCOI.PA Yearly LT Debt VS Equity VS FCFALCOI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

ALCOI has a Current Ratio of 1.06. This is a normal value and indicates that ALCOI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.06, ALCOI is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that ALCOI may have some problems paying its short term obligations.
ALCOI has a worse Quick ratio (0.71) than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.71
ALCOI.PA Yearly Current Assets VS Current LiabilitesALCOI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.29% over the past year.
The Revenue for ALCOI has decreased by -13.53% in the past year. This is quite bad
Measured over the past years, ALCOI shows a decrease in Revenue. The Revenue has been decreasing by -2.79% on average per year.
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%

3.2 Future

Based on estimates for the next years, ALCOI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.05% on average per year.
Based on estimates for the next years, ALCOI will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
EPS Next Y126.82%
EPS Next 2Y61.41%
EPS Next 3Y29.05%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
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.
ALCOI.PA Yearly Revenue VS EstimatesALCOI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALCOI.PA Yearly EPS VS EstimatesALCOI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

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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.
A Price/Forward Earnings ratio of 4.37 indicates a rather cheap valuation of ALCOI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCOI indicates a rather cheap valuation: ALCOI is cheaper than 100.00% of the companies listed in the same industry.
ALCOI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.37
ALCOI.PA Price Earnings VS Forward Price EarningsALCOI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCOI indicates a rather cheap valuation: ALCOI is cheaper than 91.89% of the companies listed in the same industry.
ALCOI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALCOI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.92
EV/EBITDA 3.03
ALCOI.PA Per share dataALCOI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALCOI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALCOI's earnings are expected to grow with 29.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.41%
EPS Next 3Y29.05%

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6

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 3.77. ALCOI pays more dividend than 97.30% of the companies in the same industry.
ALCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 15.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALCOI.PA Yearly Dividends per shareALCOI.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2Y61.41%
EPS Next 3Y29.05%
ALCOI.PA Yearly Income VS Free CF VS DividendALCOI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

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COIL

EPA:ALCOI (3/7/2025, 7:00:00 PM)

3

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap8.37M
Analysts84.44
Price Target5.1 (70%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.84%
Yearly Dividend1
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)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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.37
P/S 0.4
P/FCF 2.92
P/OCF 2.25
P/B 0.38
P/tB 0.41
EV/EBITDA 3.03
EPS(TTM)-0.59
EYN/A
EPS(NY)0.69
Fwd EY22.87%
FCF(TTM)1.03
FCFY34.3%
OCF(TTM)1.33
OCFY44.48%
SpS7.59
BVpS7.83
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.09%
ROE -7.6%
ROCE 0.02%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.02%
OM 0.02%
PM (TTM) N/A
GM 75.07%
FCFM 13.55%
ROA(3y)-3.43%
ROA(5y)-3.09%
ROE(3y)-5.32%
ROE(5y)-4.94%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.53%
GM growth 5Y-1.54%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.72
Debt/EBITDA 0.64
Cap/Depr 21.98%
Cap/Sales 4.02%
Interest Coverage 250
Cash Conversion 95.93%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.71
Altman-Z 1.48
F-Score6
WACC8.5%
ROIC/WACC0
Cap/Depr(3y)14.71%
Cap/Depr(5y)16.91%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%526.05%
EPS Next Y126.82%
EPS Next 2Y61.41%
EPS Next 3Y29.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.53%
Revenue growth 3Y-1.7%
Revenue growth 5Y-2.79%
Sales Q2Q%-5.6%
Revenue Next YearN/A
Revenue Next 2Y10.55%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y100.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y60.11%
EBIT Next 5YN/A
FCF growth 1Y19.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.47%
OCF growth 3YN/A
OCF growth 5YN/A