EXACOMPTA CLAIREFONTAINE (ALEXA.PA) Stock Fundamental Analysis
EPA:ALEXA - Euronext Paris - Matif - FR0000064164 - Common Stock - Currency: EUR
Overall ALEXA gets a fundamental rating of 5 out of 10. We evaluated ALEXA against 9 industry peers in the Paper & Forest Products industry. ALEXA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALEXA has a valuation in line with the averages, but it does not seem to be growing. ALEXA also has an excellent dividend rating. With these ratings, ALEXA could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ALEXA was profitable.
In the past year ALEXA had a positive cash flow from operations.
ALEXA had positive earnings in each of the past 5 years.
Each year in the past 5 years ALEXA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, ALEXA is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a Return On Equity value of 4.11%, ALEXA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of ALEXA (4.79%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALEXA is in line with the industry average of 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.11% | ||
| ROIC | 4.79% |
ROA(3y)3.29%
ROA(5y)2.64%
ROE(3y)6.27%
ROE(5y)5.16%
ROIC(3y)5.42%
ROIC(5y)4.04%
1.3 Margins
The Profit Margin of ALEXA (2.58%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALEXA has grown nicely.
ALEXA has a Operating Margin (5.67%) which is comparable to the rest of the industry.
ALEXA's Operating Margin has improved in the last couple of years.
ALEXA's Gross Margin of 51.26% is amongst the best of the industry. ALEXA outperforms 85.71% of its industry peers.
ALEXA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.67% | ||
| PM (TTM) | 2.58% | ||
| GM | 51.26% |
OM growth 3Y58.86%
OM growth 5Y28.17%
PM growth 3Y42.06%
PM growth 5Y19.79%
GM growth 3Y-1.06%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
ALEXA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALEXA has about the same amount of shares outstanding.
Compared to 5 years ago, ALEXA has more shares outstanding
The debt/assets ratio for ALEXA has been reduced compared to a year ago.
2.2 Solvency
ALEXA has an Altman-Z score of 2.45. This is not the best score and indicates that ALEXA is in the grey zone with still only limited risk for bankruptcy at the moment.
ALEXA's Altman-Z score of 2.45 is amongst the best of the industry. ALEXA outperforms 100.00% of its industry peers.
ALEXA has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as ALEXA would need 2.38 years to pay back of all of its debts.
The Debt to FCF ratio of ALEXA (2.38) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that ALEXA is not too dependend on debt financing.
ALEXA's Debt to Equity ratio of 0.22 is amongst the best of the industry. ALEXA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.11
WACC4.31%
2.3 Liquidity
ALEXA has a Current Ratio of 2.49. This indicates that ALEXA is financially healthy and has no problem in meeting its short term obligations.
ALEXA has a better Current ratio (2.49) than 85.71% of its industry peers.
A Quick Ratio of 1.36 indicates that ALEXA should not have too much problems paying its short term obligations.
ALEXA has a Quick ratio of 1.36. This is in the better half of the industry: ALEXA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for ALEXA have decreased strongly by -62.10% in the last year.
Measured over the past years, ALEXA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.39% on average per year.
Looking at the last year, ALEXA shows a decrease in Revenue. The Revenue has decreased by -3.43% in the last year.
The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)-62.1%
EPS 3Y50.49%
EPS 5Y27.39%
EPS Q2Q%-56.82%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y6.93%
Revenue growth 5Y6.93%
Sales Q2Q%-3.18%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.88, the valuation of ALEXA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALEXA indicates a somewhat cheap valuation: ALEXA is cheaper than 71.43% of the companies listed in the same industry.
ALEXA is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALEXA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALEXA is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALEXA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.38 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
ALEXA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALEXA has a Yearly Dividend Yield of 4.50%, which is a nice return.
Compared to an average industry Dividend Yield of 4.17, ALEXA pays a better dividend. On top of this ALEXA pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ALEXA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
The dividend of ALEXA decreases each year by -15.70%.
Dividend Growth(5Y)-15.7%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALEXA pays out 35.42% of its income as dividend. This is a sustainable payout ratio.
DP35.42%
EPS Next 2YN/A
EPS Next 3YN/A
EXACOMPTA CLAIREFONTAINE
EPA:ALEXA (2/4/2025, 7:00:00 PM)
149
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap168.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend4.4
Dividend Growth(5Y)-15.7%
DP35.42%
Div Incr Years2
Div Non Decr Years2
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 2.38 | ||
| P/OCF | 1.37 | ||
| P/B | 0.32 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)18.92
EY12.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)62.52
FCFY41.96%
OCF(TTM)108.63
OCFY72.91%
SpS734.35
BVpS460.67
TBVpS409.25
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 4.11% | ||
| ROCE | 6.52% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.65% | ||
| ROICexgc | 6.24% | ||
| OM | 5.67% | ||
| PM (TTM) | 2.58% | ||
| GM | 51.26% | ||
| FCFM | 8.51% |
ROA(3y)3.29%
ROA(5y)2.64%
ROE(3y)6.27%
ROE(5y)5.16%
ROIC(3y)5.42%
ROIC(5y)4.04%
ROICexc(3y)7.07%
ROICexc(5y)5.35%
ROICexgc(3y)8%
ROICexgc(5y)6.05%
ROCE(3y)7.39%
ROCE(5y)5.5%
ROICexcg growth 3Y58.58%
ROICexcg growth 5Y30.19%
ROICexc growth 3Y60.06%
ROICexc growth 5Y30.02%
OM growth 3Y58.86%
OM growth 5Y28.17%
PM growth 3Y42.06%
PM growth 5Y19.79%
GM growth 3Y-1.06%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 80.62% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 14.57 | ||
| Cash Conversion | 109.95% | ||
| Profit Quality | 330.08% | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.45 |
F-Score6
WACC4.31%
ROIC/WACC1.11
Cap/Depr(3y)70.47%
Cap/Depr(5y)78.15%
Cap/Sales(3y)4.77%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.1%
EPS 3Y50.49%
EPS 5Y27.39%
EPS Q2Q%-56.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y6.93%
Revenue growth 5Y6.93%
Sales Q2Q%-3.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.02%
EBIT growth 3Y69.88%
EBIT growth 5Y37.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y881.29%
FCF growth 3Y60.62%
FCF growth 5YN/A
OCF growth 1Y258.61%
OCF growth 3Y33.78%
OCF growth 5Y63.87%