GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
EPA:ALGIL - Euronext Paris - Matif - FR0012819381 - Common Stock - Currency: EUR
ALGIL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 14 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 valued quite cheap, but it does not seem to be growing. With these ratings, ALGIL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALGIL was profitable.
In the past year ALGIL had a positive cash flow from operations.
ALGIL had positive earnings in each of the past 5 years.
Each year in the past 5 years ALGIL had a positive operating cash flow.
1.2 Ratios
ALGIL's Return On Assets of 7.98% is amongst the best of the industry. ALGIL outperforms 92.86% of its industry peers.
ALGIL has a Return On Equity of 12.53%. This is in the better half of the industry: ALGIL outperforms 71.43% of its industry peers.
With an excellent Return On Invested Capital value of 10.41%, ALGIL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALGIL is above the industry average of 6.59%.
The last Return On Invested Capital (10.41%) for ALGIL is above the 3 year average (9.13%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 8.53%, ALGIL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
ALGIL's Profit Margin has improved in the last couple of years.
The Operating Margin of ALGIL (11.18%) is better than 71.43% of its industry peers.
ALGIL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.62%, ALGIL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALGIL is still creating some value.
The number of shares outstanding for ALGIL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALGIL has about the same amount of shares outstanding.
The debt/assets ratio for ALGIL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.33 indicates that ALGIL is not in any danger for bankruptcy at the moment.
ALGIL's Altman-Z score of 3.33 is amongst the best of the industry. ALGIL outperforms 85.71% of its industry peers.
The Debt to FCF ratio of ALGIL is 2.20, which is a good value as it means it would take ALGIL, 2.20 years of fcf income to pay off all of its debts.
ALGIL has a better Debt to FCF ratio (2.20) than 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.
Looking at the Debt to Equity ratio, with a value of 0.13, ALGIL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.49
WACC7%
2.3 Liquidity
A Current Ratio of 1.93 indicates that ALGIL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, ALGIL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that ALGIL should not have too much problems paying 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.
ALGIL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.89% yearly.
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
The Earnings Per Share is expected to grow by 4.65% on average over the next years.
ALGIL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.32% yearly.
EPS Next Y0%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
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
ALGIL is valuated cheaply with a Price/Earnings ratio of 6.95.
Based on the Price/Earnings ratio, ALGIL is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALGIL to the average of the S&P500 Index (27.21), we can say ALGIL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of ALGIL.
Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALGIL to the average of the S&P500 Index (21.70), we can say ALGIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
100.00% 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 | 9.18 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
The excellent profitability rating of ALGIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y1.31%
EPS Next 3Y4.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, ALGIL has a reasonable but not impressive dividend return.
ALGIL's Dividend Yield is comparable with the industry average which is at 4.31.
ALGIL's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
ALGIL pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
ALGIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.16%
EPS Next 2Y1.31%
EPS Next 3Y4.65%
EPA:ALGIL (7/1/2025, 7:00:00 PM)
28.35
-0.65 (-2.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap525.33M
Analysts86
Price Target33.15 (16.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)-2.99%
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)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.59 | ||
| P/FCF | 9.18 | ||
| P/OCF | 4.44 | ||
| P/B | 0.87 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)4.08
EY14.39%
EPS(NY)3.4
Fwd EY12.01%
FCF(TTM)3.09
FCFY10.89%
OCF(TTM)6.39
OCFY22.54%
SpS47.74
BVpS32.49
TBVpS22.76
PEG (NY)N/A
PEG (5Y)0.44
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 | 3.33 |
F-Score7
WACC7%
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 2Y1.31%
EPS Next 3Y4.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y12.64%
Revenue growth 5Y7.65%
Sales Q2Q%-4.51%
Revenue Next Year-6.84%
Revenue Next 2Y-2.79%
Revenue Next 3Y-1.32%
Revenue Next 5YN/A
EBIT growth 1Y40.62%
EBIT growth 3Y4.97%
EBIT growth 5Y13.44%
EBIT Next Year38.87%
EBIT Next 3Y12.61%
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%