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

In the past year ALCOI has reported negative net income.

ALCOI had a negative operating cash flow in the past year.

In the past 5 years ALCOI reported 4 times negative net income.

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

1.2 Ratios

ALCOI's Return On Assets of -25.47% is on the low side compared to the rest of the industry. ALCOI is outperformed by 92.50% of its industry peers.

With a Return On Equity value of -48.93%, ALCOI is not doing good in the industry: 90.00% 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

The Gross Margin of ALCOI (55.21%) is better than 77.50% 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.

The number of shares outstanding for ALCOI remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALCOI remains at a similar level compared to 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.

Looking at the Altman-Z score, with a value of -0.14, ALCOI is doing worse than 80.00% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that ALCOI is not too dependend on debt financing.

ALCOI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ALCOI outperforms 95.00% 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.

Looking at the Current ratio, with a value of 0.50, ALCOI is doing worse than 92.50% of the companies in the same industry.

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.

ALCOI's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ALCOI is outperformed by 92.50% of its industry peers.

		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

The earnings per share for ALCOI have decreased strongly by -327.30% in the last year.

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

The Revenue has been decreasing by -5.75% on average over the past years.

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

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

ALCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

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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.

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 -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

With a Yearly Dividend Yield of 15.84%, ALCOI is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 1.97, 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 1.87.

		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

More info and screens

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COIL

EPA:ALCOI (12/15/2025, 7:00:00 PM)

1.26

-0.01 (-0.79%)

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)-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)-2.56

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?