GROUPE GUILLIN (ALGIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIL - FR0012819381 - Common Stock
25 EUR
-0.15 (-0.6%)
Taking everything into account, ALGIL scores 5 out of 10 in our fundamental rating. ALGIL was compared to 13 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of ALGIL get a neutral evaluation. Nothing too spectacular is happening here. ALGIL has a valuation in line with the averages, but it does not seem to be growing.
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.
- In the past 5 years ALGIL has always been profitable.
- ALGIL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.19%, ALGIL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- ALGIL's Return On Equity of 7.83% is fine compared to the rest of the industry. ALGIL outperforms 61.54% of its industry peers.
- ALGIL has a better Return On Invested Capital (7.04%) than 69.23% of its industry peers.
- ALGIL had an Average Return On Invested Capital over the past 3 years of 8.68%. This is above the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.19% | ||
| ROE | 7.83% | ||
| ROIC | 7.04% |
ROA(3y)6.69%
ROA(5y)7.13%
ROE(3y)10.66%
ROE(5y)11.57%
ROIC(3y)8.68%
ROIC(5y)9.36%
1.3 Margins
- The Profit Margin of ALGIL (5.64%) is better than 61.54% of its industry peers.
- ALGIL's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 7.76%, ALGIL is in line with its industry, outperforming 53.85% of the companies in the same industry.
- ALGIL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 53.95%, ALGIL belongs to the top of the industry, outperforming 84.62% 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 | 7.76% | ||
| PM (TTM) | 5.64% | ||
| GM | 53.95% |
OM growth 3Y-5.88%
OM growth 5Y-2.38%
PM growth 3Y-4.29%
PM growth 5Y-0.23%
GM growth 3Y0.74%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGIL is creating some value.
- Compared to 1 year ago, ALGIL has about the same amount of shares outstanding.
- ALGIL has about the same amout of shares outstanding than it did 5 years ago.
- ALGIL has a better debt/assets ratio than last year.
2.2 Solvency
- ALGIL has an Altman-Z score of 3.16. This indicates that ALGIL is financially healthy and has little risk of bankruptcy at the moment.
- ALGIL has a Altman-Z score of 3.16. This is amongst the best in the industry. ALGIL outperforms 92.31% of its industry peers.
- The Debt to FCF ratio of ALGIL is 382.67, which is on the high side as it means it would take ALGIL, 382.67 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 382.67, ALGIL is in line with its industry, outperforming 46.15% of the companies in the same industry.
- ALGIL has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- ALGIL has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALGIL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 382.67 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.97
WACC7.23%
2.3 Liquidity
- ALGIL has a Current Ratio of 1.83. This is a normal value and indicates that ALGIL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.83, ALGIL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that ALGIL should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.11, ALGIL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- The earnings per share for ALGIL have decreased strongly by -30.00% in the last year.
- The Earnings Per Share has been growing slightly by 5.50% on average over the past years.
- The Revenue has been growing slightly by 1.82% in the past year.
- The Revenue has been growing slightly by 5.75% on average over the past years.
EPS 1Y (TTM)-30%
EPS 3Y0.96%
EPS 5Y5.5%
EPS Q2Q%-31.65%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y5.49%
Revenue growth 5Y5.75%
Sales Q2Q%2.43%
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 1.69% on average per year.
- Based on estimates for the next years, ALGIL will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y1.55%
EPS Next 2Y1.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y2.24%
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
- A Price/Earnings ratio of 9.29 indicates a reasonable valuation of ALGIL.
- 100.00% of the companies in the same industry are more expensive than ALGIL, based on the Price/Earnings ratio.
- ALGIL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- ALGIL is valuated cheaply with a Price/Forward Earnings ratio of 7.29.
- Based on the Price/Forward Earnings ratio, ALGIL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ALGIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.29 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGIL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1672.39 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALGIL does not grow enough to justify the current Price/Earnings ratio.
- ALGIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.99
PEG (5Y)1.69
EPS Next 2Y1.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALGIL has a Yearly Dividend Yield of 3.94%.
- Compared to an average industry Dividend Yield of 2.76, ALGIL pays a bit more dividend than its industry peers.
- ALGIL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
- The dividend of ALGIL is nicely growing with an annual growth rate of 13.02%!
Dividend Growth(5Y)13.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALGIL pays out 37.69% of its income as dividend. This is a sustainable payout ratio.
- ALGIL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.69%
EPS Next 2Y1.69%
EPS Next 3YN/A
GROUPE GUILLIN / ALGIL.PA FAQ
Can you provide the ChartMill fundamental rating for GROUPE GUILLIN?
ChartMill assigns a fundamental rating of 5 / 10 to ALGIL.PA.
What is the valuation status for ALGIL stock?
ChartMill assigns a valuation rating of 6 / 10 to GROUPE GUILLIN (ALGIL.PA). This can be considered as Fairly Valued.
How profitable is GROUPE GUILLIN (ALGIL.PA) stock?
GROUPE GUILLIN (ALGIL.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ALGIL stock?
The Price/Earnings (PE) ratio for GROUPE GUILLIN (ALGIL.PA) is 9.29 and the Price/Book (PB) ratio is 0.73.
What is the expected EPS growth for GROUPE GUILLIN (ALGIL.PA) stock?
The Earnings per Share (EPS) of GROUPE GUILLIN (ALGIL.PA) is expected to grow by 1.55% in the next year.