GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
Overall ALGIL gets a fundamental rating of 7 out of 10. We evaluated ALGIL against 12 industry peers in the Containers & Packaging industry. ALGIL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALGIL is cheap, but on the other hand it scores bad on growth. ALGIL also has an excellent dividend rating. These ratings would make ALGIL suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ALGIL had positive earnings in the past year.
In the past year ALGIL had a positive cash flow from operations.
ALGIL had positive earnings in each of the past 5 years.
In the past 5 years ALGIL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.98%, ALGIL belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALGIL has a Return On Equity of 12.53%. This is in the better half of the industry: ALGIL outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 10.41%, ALGIL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALGIL is in line with the industry average of 8.29%.
The 3 year average ROIC (9.13%) for ALGIL is below the current ROIC(10.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROIC | 10.41% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
1.3 Margins
ALGIL's Profit Margin of 8.53% is fine compared to the rest of the industry. ALGIL outperforms 75.00% of its industry peers.
ALGIL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.18%, ALGIL is in line with its industry, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALGIL has grown nicely.
The Gross Margin of ALGIL (53.62%) is better than 83.33% of its industry peers.
In the last couple of years the Gross Margin of ALGIL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% |
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
ALGIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALGIL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALGIL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALGIL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.28 indicates that ALGIL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.28, ALGIL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ALGIL has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as ALGIL would need 2.20 years to pay back of all of its debts.
ALGIL has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. ALGIL outperforms 100.00% of its industry peers.
ALGIL has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ALGIL has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. ALGIL outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.49
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALGIL should not have too much problems paying its short term obligations.
The Current ratio of ALGIL (1.93) is better than 83.33% of its industry peers.
ALGIL has a Quick Ratio of 1.26. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.26, ALGIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
ALGIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.91%, which is quite impressive.
Measured over the past years, ALGIL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.89% on average per year.
Looking at the last year, ALGIL shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
The Revenue has been growing slightly by 7.65% on average over the past years.
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
3.2 Future
Based on estimates for the next years, ALGIL will show a small growth in Earnings Per Share. The EPS will grow by 1.39% on average per year.
Based on estimates for the next years, ALGIL will show a decrease in Revenue. The Revenue will decrease by -4.16% on average per year.
EPS Next Y0%
EPS Next 2Y1.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.65%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.56, the valuation of ALGIL can be described as very cheap.
ALGIL's Price/Earnings ratio is rather cheap when compared to the industry. ALGIL is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ALGIL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.85, the valuation of ALGIL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALGIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALGIL, based on the Enterprise Value to EBITDA ratio.
91.67% of the companies in the same industry are more expensive than ALGIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
ALGIL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y1.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIL has a Yearly Dividend Yield of 4.15%, which is a nice return.
ALGIL's Dividend Yield is a higher than the industry average which is at 4.63.
Compared to an average S&P500 Dividend Yield of 2.33, ALGIL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
The dividend of ALGIL has a limited annual growth rate of 2.70%.
Dividend Growth(5Y)2.7%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
27.16% of the earnings are spent on dividend by ALGIL. This is a low number and sustainable payout ratio.
The dividend of ALGIL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.16%
EPS Next 2Y1.39%
EPS Next 3YN/A
EPA:ALGIL (3/7/2025, 7:00:00 PM)
26.75
+0.25 (+0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap495.68M
Analysts40
Price Target34.17 (27.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend0.8
Dividend Growth(5Y)2.7%
DP27.16%
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)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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.56 | ||
| P/FCF | 8.66 | ||
| P/OCF | 4.19 | ||
| P/B | 0.82 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)4.08
EY15.25%
EPS(NY)3.41
Fwd EY12.75%
FCF(TTM)3.09
FCFY11.54%
OCF(TTM)6.39
OCFY23.89%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.98% | ||
| ROE | 12.53% | ||
| ROCE | 13.82% | ||
| ROIC | 10.41% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 16.02% | ||
| OM | 11.18% | ||
| PM (TTM) | 8.53% | ||
| GM | 53.62% | ||
| FCFM | 6.47% |
ROA(3y)6.9%
ROA(5y)7.26%
ROE(3y)11.45%
ROE(5y)12.01%
ROIC(3y)9.13%
ROIC(5y)9.79%
ROICexc(3y)10.47%
ROICexc(5y)11.61%
ROICexgc(3y)14.94%
ROICexgc(5y)16.03%
ROCE(3y)12.12%
ROCE(5y)13%
ROICexcg growth 3Y-4.18%
ROICexcg growth 5Y7.31%
ROICexc growth 3Y-5.83%
ROICexc growth 5Y5.17%
OM growth 3Y-6.81%
OM growth 5Y5.39%
PM growth 3Y-5.24%
PM growth 5Y7.66%
GM growth 3Y-3.11%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 145.89% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.06% | ||
| Profit Quality | 75.84% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.28 |
F-Score7
WACC6.99%
ROIC/WACC1.49
Cap/Depr(3y)96.75%
Cap/Depr(5y)94.49%
Cap/Sales(3y)4.63%
Cap/Sales(5y)4.69%
Profit Quality(3y)69.56%
Profit Quality(5y)87.07%
High Growth Momentum
Growth
EPS 1Y (TTM)47.91%
EPS 3Y6.74%
EPS 5Y15.89%
EPS Q2Q%-15.38%
EPS Next Y0%
EPS Next 2Y1.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
Revenue Next Year-8.65%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.62%
EBIT growth 3Y4.97%
EBIT growth 5Y13.44%
EBIT Next Year38.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2352.32%
FCF growth 3Y16.92%
FCF growth 5Y41.57%
OCF growth 1Y224.88%
OCF growth 3Y15.02%
OCF growth 5Y18.74%