LANSON-BCC(EPA:ALLAN) stock Fundamental Analysis

Fundamental Rating

ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. While ALLAN is still in line with the averages on profitability rating, there are concerns on its financial health. ALLAN has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALLAN was profitable.

ALLAN had a positive operating cash flow in the past year.

Each year in the past 5 years ALLAN has been profitable.

Of the past 5 years ALLAN 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 2.28%, ALLAN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

ALLAN's Return On Equity of 6.35% is in line compared to the rest of the industry. ALLAN outperforms 45.83% of its industry peers.

The Return On Invested Capital of ALLAN (4.74%) is worse than 79.17% of its industry peers.

ALLAN had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 8.11%.

		Industry Rank	Sector Rank
ROA	2.28%
ROE	6.35%
ROIC	4.74%

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

ALLAN has a Profit Margin (9.33%) which is comparable to the rest of the industry.

ALLAN's Profit Margin has improved in the last couple of years.

With a Operating Margin value of 19.01%, ALLAN perfoms like the industry average, outperforming 54.17% of the companies in the same industry.

In the last couple of years the Operating Margin of ALLAN has grown nicely.

Looking at the Gross Margin, with a value of 38.91%, ALLAN is doing worse than 62.50% of the companies in the same industry.

ALLAN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	19.01%
PM (TTM)	9.33%
GM	38.91%

OM growth 3Y18.34%

OM growth 5Y22.01%

PM growth 3Y9.23%

PM growth 5Y18.24%

GM growth 3Y16.69%

GM growth 5Y10.96%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.

Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.

The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.

The debt/assets ratio for ALLAN is higher compared to a year ago.

2.2 Solvency

ALLAN has an Altman-Z score of 1.34. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.

ALLAN has a Altman-Z score of 1.34. This is in the lower half of the industry: ALLAN underperforms 75.00% of its industry peers.

The Debt to FCF ratio of ALLAN is 62.47, which is on the high side as it means it would take ALLAN, 62.47 years of fcf income to pay off all of its debts.

ALLAN has a Debt to FCF ratio of 62.47. This is in the lower half of the industry: ALLAN underperforms 79.17% of its industry peers.

A Debt/Equity ratio of 0.94 indicates that ALLAN is somewhat dependend on debt financing.

ALLAN's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. ALLAN outperforms 54.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.94
Debt/FCF	62.47
Altman-Z	1.34

ROIC/WACC1.09

WACC4.34%

2.3 Liquidity

ALLAN has a Current Ratio of 2.40. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.

ALLAN has a better Current ratio (2.40) than 83.33% of its industry peers.

ALLAN has a Quick Ratio of 2.40. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.

ALLAN has a Quick ratio of 0.38. This is in the lower half of the industry: ALLAN underperforms 79.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.4
Quick Ratio	0.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.

The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.

ALLAN shows a decrease in Revenue. In the last year, the revenue decreased by -5.99%.

The Revenue has been growing slightly by 0.41% on average over the past years.

EPS 1Y (TTM)-35.16%

EPS 3Y9.05%

EPS 5Y19.96%

EPS Q2Q%-20.11%

Revenue 1Y (TTM)-5.99%

Revenue growth 3Y-1.96%

Revenue growth 5Y0.41%

Sales Q2Q%3.08%

3.2 Future

The Earnings Per Share is expected to decrease by -6.04% on average over the next years.

The Revenue is expected to grow by 2.90% on average over the next years.

EPS Next Y-25.74%

EPS Next 2Y-10.45%

EPS Next 3Y-6.04%

EPS Next 5YN/A

Revenue Next Year2.75%

Revenue Next 2Y2.9%

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.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.25, the valuation of ALLAN can be described as very reasonable.

91.67% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.

ALLAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.92.

The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of ALLAN.

ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 87.50% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 21.65. ALLAN is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.25
Fwd PE	9.67

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	28.86
EV/EBITDA	13.93

4.3 Compensation for Growth

ALLAN's earnings are expected to decrease with -6.04% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.51

EPS Next 2Y-10.45%

EPS Next 3Y-6.04%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.50%, ALLAN has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.80, ALLAN has a dividend in line with its industry peers.

ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	2.5%

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 30.64% of its income as dividend. This is a sustainable payout ratio.

DP30.64%

EPS Next 2Y-10.45%

EPS Next 3Y-6.04%

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LANSON-BCC

EPA:ALLAN (4/24/2025, 7:00:00 PM)

36.2

+0.2 (+0.56%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)01-23 2025-01-23/amc

Earnings (Next)09-09 2025-09-09

Inst Owners0.17%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap244.35M

Analysts84

Price Target42.84 (18.34%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.5%

Yearly Dividend1.1

Dividend Growth(5Y)17.1%

DP30.64%

Div Incr Years3

Div Non Decr Years3

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)-1.18%

PT rev (3m)-9.68%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-9.58%

EPS NY rev (3m)-37.81%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.03%

Valuation

		Industry Rank	Sector Rank
PE	10.25
Fwd PE	9.67
P/S	0.96
P/FCF	28.86
P/OCF	12.7
P/B	0.65
P/tB	0.96
EV/EBITDA	13.93

EPS(TTM)3.53

EY9.75%

EPS(NY)3.74

Fwd EY10.34%

FCF(TTM)1.25

FCFY3.47%

OCF(TTM)2.85

OCFY7.87%

SpS37.84

BVpS55.57

TBVpS37.74

PEG (NY)N/A

PEG (5Y)0.51

Profitability

		Industry Rank	Sector Rank
ROA	2.28%
ROE	6.35%
ROCE	6.43%
ROIC	4.74%
ROICexc	4.82%
ROICexgc	5.75%
OM	19.01%
PM (TTM)	9.33%
GM	38.91%
FCFM	3.32%

ROA(3y)3.24%

ROA(5y)2.49%

ROE(3y)9.56%

ROE(5y)7.45%

ROIC(3y)5.91%

ROIC(5y)4.51%

ROICexc(3y)6.04%

ROICexc(5y)4.6%

ROICexgc(3y)7.39%

ROICexgc(5y)5.63%

ROCE(3y)8.03%

ROCE(5y)6.15%

ROICexcg growth 3Y11.13%

ROICexcg growth 5Y18.33%

ROICexc growth 3Y11.89%

ROICexc growth 5Y19.01%

OM growth 3Y18.34%

OM growth 5Y22.01%

PM growth 3Y9.23%

PM growth 5Y18.24%

GM growth 3Y16.69%

GM growth 5Y10.96%

F-Score4

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0.94
Debt/FCF	62.47
Debt/EBITDA	6.43
Cap/Depr	179.15%
Cap/Sales	4.22%
Interest Coverage	3.11
Cash Conversion	35.26%
Profit Quality	35.54%
Current Ratio	2.4
Quick Ratio	0.38
Altman-Z	1.34

F-Score4

WACC4.34%

ROIC/WACC1.09

Cap/Depr(3y)200.1%

Cap/Depr(5y)155.13%

Cap/Sales(3y)4.45%

Cap/Sales(5y)3.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35.16%

EPS 3Y9.05%

EPS 5Y19.96%

EPS Q2Q%-20.11%

EPS Next Y-25.74%

EPS Next 2Y-10.45%

EPS Next 3Y-6.04%

EPS Next 5YN/A

Revenue 1Y (TTM)-5.99%

Revenue growth 3Y-1.96%

Revenue growth 5Y0.41%

Sales Q2Q%3.08%

Revenue Next Year2.75%

Revenue Next 2Y2.9%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.41%

EBIT growth 3Y16.02%

EBIT growth 5Y22.51%

EBIT Next Year4.76%

EBIT Next 3Y5.13%

EBIT Next 5YN/A

FCF growth 1Y157.64%

FCF growth 3Y-47.19%

FCF growth 5YN/A

OCF growth 1Y1049.75%

OCF growth 3Y-33.26%

OCF growth 5Y70.13%

LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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