LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
30.5 EUR
-1.1 (-3.48%)
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. ALLAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALLAN had positive earnings in the past year.
- ALLAN had a positive operating cash flow in the past year.
- In the past 5 years ALLAN has always been profitable.
- ALLAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALLAN's Return On Assets of 2.18% is on the low side compared to the rest of the industry. ALLAN is outperformed by 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 5.89%, ALLAN is doing worse than 60.00% of the companies in the same industry.
- ALLAN's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. ALLAN is outperformed by 80.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.89% | ||
| ROIC | 4.96% |
ROA(3y)3.24%
ROA(5y)2.49%
ROE(3y)9.56%
ROE(5y)7.45%
ROIC(3y)5.91%
ROIC(5y)4.51%
1.3 Margins
- The Profit Margin of ALLAN (8.46%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ALLAN has grown nicely.
- With a Operating Margin value of 18.17%, ALLAN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALLAN has grown nicely.
- ALLAN has a worse Gross Margin (41.23%) than 60.00% of its industry peers.
- In the last couple of years the Gross Margin of ALLAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.17% | ||
| PM (TTM) | 8.46% | ||
| GM | 41.23% |
OM growth 3Y18.34%
OM growth 5Y22.01%
PM growth 3Y9.23%
PM growth 5Y18.24%
GM growth 3Y16.69%
GM growth 5Y10.96%
2. Health
2.1 Basic Checks
- ALLAN 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, ALLAN has about the same amount of shares outstanding.
- Compared to 5 years ago, ALLAN has less shares outstanding
- The debt/assets ratio for ALLAN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALLAN (1.27) is worse than 83.33% of its industry peers.
- ALLAN has a debt to FCF ratio of 19.72. This is a negative value and a sign of low solvency as ALLAN would need 19.72 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 19.72, ALLAN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
- ALLAN has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.2
WACC4.12%
2.3 Liquidity
- ALLAN has a Current Ratio of 2.10. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
- ALLAN's Current ratio of 2.10 is fine compared to the rest of the industry. ALLAN outperforms 80.00% of its industry peers.
- A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- The earnings per share for ALLAN have decreased strongly by -23.44% in the last year.
- Measured over the past years, ALLAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.96% on average per year.
- Looking at the last year, ALLAN shows a small growth in Revenue. The Revenue has grown by 3.70% in the last year.
- The Revenue has been growing slightly by 0.41% on average over the past years.
EPS 1Y (TTM)-23.44%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%4.85%
3.2 Future
- The Earnings Per Share is expected to decrease by -4.27% on average over the next years.
- Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y-36.47%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
EPS Next 5YN/A
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y2.48%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALLAN is valuated reasonably with a Price/Earnings ratio of 9.38.
- Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (27.21), we can say ALLAN is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.81, the valuation of ALLAN can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALLAN is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
- ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
- ALLAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALLAN is more expensive than 70.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLAN indicates a somewhat cheap valuation: ALLAN is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 13.92 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
- ALLAN has a Yearly Dividend Yield of 2.85%.
- ALLAN's Dividend Yield is a higher than the industry average which is at 2.70.
- Compared to an average S&P500 Dividend Yield of 1.81, ALLAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
- On average, the dividend of ALLAN grows each year by 17.10%, which is quite nice.
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- ALLAN pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
DP27.16%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
LANSON-BCC / ALLAN.PA FAQ
What is the ChartMill fundamental rating of LANSON-BCC (ALLAN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALLAN.PA.
Can you provide the valuation status for LANSON-BCC?
ChartMill assigns a valuation rating of 6 / 10 to LANSON-BCC (ALLAN.PA). This can be considered as Fairly Valued.
What is the profitability of ALLAN stock?
LANSON-BCC (ALLAN.PA) has a profitability rating of 4 / 10.
What is the valuation of LANSON-BCC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LANSON-BCC (ALLAN.PA) is 9.38 and the Price/Book (PB) ratio is 0.55.
How sustainable is the dividend of LANSON-BCC (ALLAN.PA) stock?
The dividend rating of LANSON-BCC (ALLAN.PA) is 6 / 10 and the dividend payout ratio is 27.16%.