LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
30.2 EUR
-0.4 (-1.31%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 29 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALLAN had positive earnings in the past year.
- In the past year ALLAN had a positive cash flow from operations.
- 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
- ALLAN has a Return On Assets of 2.18%. This is in the lower half of the industry: ALLAN underperforms 68.97% of its industry peers.
- The Return On Equity of ALLAN (5.89%) is worse than 62.07% of its industry peers.
- ALLAN has a worse Return On Invested Capital (4.96%) 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
- 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 58.62% of the companies in the same industry.
- ALLAN's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALLAN (41.23%) is worse than 62.07% of its industry peers.
- ALLAN's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
- ALLAN has less shares outstanding than it did 5 years ago.
- 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.
- ALLAN has a Altman-Z score of 1.27. This is amonst the worse of the industry: ALLAN underperforms 82.76% 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.
- The Debt to FCF ratio of ALLAN (19.72) is worse than 79.31% of its industry peers.
- ALLAN has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALLAN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, ALLAN perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.2
WACC4.13%
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.
- 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.
- ALLAN has a worse Quick ratio (0.19) than 89.66% of its industry peers.
| 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%.
- ALLAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
- The Revenue has been growing slightly by 3.70% in the past year.
- Measured over the past years, ALLAN shows a small growth in Revenue. The Revenue has been growing by 0.41% on average per year.
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.
- The Revenue is expected to grow by 2.48% on average over the next years.
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 9.29 indicates a reasonable valuation of ALLAN.
- ALLAN's Price/Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 96.55% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, ALLAN is valued rather cheaply.
- ALLAN is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
- ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 96.55% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. ALLAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.74 |
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 68.97% of the companies in the same industry.
- ALLAN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLAN is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 13.88 |
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
- With a Yearly Dividend Yield of 2.85%, ALLAN has a reasonable but not impressive dividend return.
- 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
- The dividend of ALLAN is nicely growing with an annual growth rate of 17.10%!
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 27.16% of the earnings are spent on dividend by ALLAN. This is a low number and 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 9.29 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%.