SIGNAUX GIROD (ALGIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGIR - FR0000060790 - Common Stock
14.6 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALGIR. ALGIR was compared to 14 industry peers in the Transportation Infrastructure industry. While ALGIR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALGIR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALGIR had positive earnings in the past year.
In the past year ALGIR had a positive cash flow from operations.
In multiple years ALGIR reported negative net income over the last 5 years.
In the past 5 years ALGIR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALGIR (0.97%) is worse than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 1.66%, ALGIR is doing worse than 85.71% of the companies in the same industry.
With a Return On Invested Capital value of 2.12%, ALGIR is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.66% | ||
| ROIC | 2.12% |
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALGIR has a worse Profit Margin (0.86%) than 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALGIR has declined.
The Operating Margin of ALGIR (1.90%) is worse than 85.71% of its industry peers.
ALGIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.29%, ALGIR is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ALGIR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.9% | ||
| PM (TTM) | 0.86% | ||
| GM | 42.29% |
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGIR is destroying value.
The number of shares outstanding for ALGIR has been reduced compared to 1 year ago.
The number of shares outstanding for ALGIR has been increased compared to 5 years ago.
The debt/assets ratio for ALGIR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 indicates that ALGIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALGIR (2.50) is better than 71.43% of its industry peers.
ALGIR has a debt to FCF ratio of 4.17. This is a neutral value as ALGIR would need 4.17 years to pay back of all of its debts.
The Debt to FCF ratio of ALGIR (4.17) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that ALGIR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, ALGIR is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.45
WACC4.74%
2.3 Liquidity
A Current Ratio of 2.53 indicates that ALGIR has no problem at all paying its short term obligations.
ALGIR has a Current ratio of 2.53. This is in the better half of the industry: ALGIR outperforms 78.57% of its industry peers.
ALGIR has a Quick Ratio of 1.79. This is a normal value and indicates that ALGIR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALGIR (1.79) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ALGIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.95%.
The Earnings Per Share has been decreasing by -8.92% on average over the past years.
The Revenue has decreased by -3.25% in the past year.
ALGIR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.34% yearly.
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-96.86%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%0.33%
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
A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of ALGIR.
ALGIR's Price/Earnings ratio is in line with the industry average.
ALGIR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGIR indicates a rather cheap valuation: ALGIR is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 1.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGIR has a Yearly Dividend Yield of 10.27%, which is a nice return.
Compared to an average industry Dividend Yield of 5.86, ALGIR pays a better dividend. On top of this ALGIR pays more dividend than 92.86% of the companies listed in the same industry.
ALGIR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALGIR pays out 115.00% of its income as dividend. This is not a sustainable payout ratio.
DP115%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGIR (11/28/2025, 7:00:00 PM)
14.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.04M
Revenue(TTM)101.83M
Net Income(TTM)880.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.27% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP115%
Div Incr Years1
Div Non Decr Years1
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 | 17.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | 3.5 | ||
| P/OCF | 1.78 | ||
| P/B | 0.28 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 1.58 |
EPS(TTM)0.85
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.17
FCFY28.59%
OCF(TTM)8.19
OCFY56.12%
SpS98.87
BVpS51.55
TBVpS42.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.66% | ||
| ROCE | 2.83% | ||
| ROIC | 2.12% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 3.52% | ||
| OM | 1.9% | ||
| PM (TTM) | 0.86% | ||
| GM | 42.29% | ||
| FCFM | 4.22% |
ROA(3y)-0.05%
ROA(5y)-1.5%
ROE(3y)-0.03%
ROE(5y)-2.44%
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 3Y36.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.28%
ROICexc growth 5YN/A
OM growth 3Y21.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-10.42%
GM growth 3Y0.5%
GM growth 5Y1.45%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.17 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 58.5% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 93.67% | ||
| Profit Quality | 488.64% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.5 |
F-Score6
WACC4.74%
ROIC/WACC0.45
Cap/Depr(3y)55.05%
Cap/Depr(5y)59.67%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.95%
EPS 3YN/A
EPS 5Y-8.92%
EPS Q2Q%-96.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y2.41%
Revenue growth 5Y0.34%
Sales Q2Q%0.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.13%
EBIT growth 3Y24.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.48%
FCF growth 3YN/A
FCF growth 5Y48.18%
OCF growth 1Y-17.99%
OCF growth 3Y42.54%
OCF growth 5Y16.1%
SIGNAUX GIROD / ALGIR.PA FAQ
What is the fundamental rating for ALGIR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALGIR.PA.
Can you provide the valuation status for SIGNAUX GIROD?
ChartMill assigns a valuation rating of 3 / 10 to SIGNAUX GIROD (ALGIR.PA). This can be considered as Overvalued.
What is the profitability of ALGIR stock?
SIGNAUX GIROD (ALGIR.PA) has a profitability rating of 2 / 10.
What is the financial health of SIGNAUX GIROD (ALGIR.PA) stock?
The financial health rating of SIGNAUX GIROD (ALGIR.PA) is 6 / 10.