LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
30.5 EUR
+0.3 (+0.99%)
Taking everything into account, ALLAN scores 4 out of 10 in our fundamental rating. ALLAN was compared to 29 industry peers in the Beverages industry. There are concerns on the financial health of ALLAN while its profitability can be described as average. 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
- In the past year ALLAN was profitable.
- ALLAN had a positive operating cash flow in the past year.
- ALLAN had positive earnings in each of the past 5 years.
- ALLAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALLAN has a worse Return On Assets (2.18%) than 68.97% of its industry peers.
- ALLAN's Return On Equity of 5.89% is on the low side compared to the rest of the industry. ALLAN is outperformed by 62.07% of its industry peers.
- The Return On Invested Capital of ALLAN (4.96%) is worse than 79.31% 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
- With a Profit Margin value of 8.46%, ALLAN perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALLAN has grown nicely.
- ALLAN has a Operating Margin (18.17%) which is in line with its industry peers.
- ALLAN's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 41.23%, ALLAN is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
- 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
- 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.
- ALLAN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
2.2 Solvency
- ALLAN has an Altman-Z score of 1.27. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ALLAN (1.27) is worse than 82.76% of its industry peers.
- The Debt to FCF ratio of ALLAN is 19.72, which is on the high side as it means it would take ALLAN, 19.72 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 19.72, ALLAN is doing worse than 79.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
- ALLAN's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. ALLAN outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.2
WACC4.13%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.10, ALLAN belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
- ALLAN has a Quick Ratio of 2.10. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 89.66% 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
- ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.44%.
- 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.
- ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
- ALLAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.41% yearly.
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
- Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -4.27% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.38 indicates a reasonable valuation of ALLAN.
- Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
- ALLAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.60.
- A Price/Forward Earnings ratio of 7.81 indicates a rather cheap valuation of ALLAN.
- Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 96.55% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. ALLAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 65.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 13.92 |
4.3 Compensation for Growth
- ALLAN's earnings are expected to decrease with -4.27% in the coming years. This may justify a cheaper valuation.
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%. Purely for dividend investing, there may be better candidates out there.
- ALLAN's Dividend Yield is a higher than the industry average which is at 2.70.
- ALLAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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%.