MON COURTIER ENERGIE GROUPE (ALMCE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMCE - FR001400H3A0 - Common Stock
4.8 EUR
-0.1 (-2.04%)
ALMCE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of ALMCE get a neutral evaluation. Nothing too spectacular is happening here. ALMCE is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- ALMCE had positive earnings in the past year.
- In the past year ALMCE had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of ALMCE (4.49%) is better than 80.95% of its industry peers.
- ALMCE has a Return On Equity of 9.60%. This is in the better half of the industry: ALMCE outperforms 61.90% of its industry peers.
- ALMCE's Return On Invested Capital of 10.15% is amongst the best of the industry. ALMCE outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 9.6% | ||
| ROIC | 10.15% |
ROA(3y)8.1%
ROA(5y)N/A
ROE(3y)15.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.79%, ALMCE is in line with its industry, outperforming 57.14% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 6.02%, ALMCE is doing worse than 61.90% of the companies in the same industry.
- ALMCE has a better Gross Margin (65.44%) than 71.43% of its industry peers.
- ALMCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 3.79% | ||
| GM | 65.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMCE is creating some value.
- The number of shares outstanding for ALMCE remains at a similar level compared to 1 year ago.
- ALMCE has a worse debt/assets ratio than last year.
2.2 Solvency
- ALMCE has an Altman-Z score of 2.90. This is not the best score and indicates that ALMCE is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALMCE has a better Altman-Z score (2.90) than 76.19% of its industry peers.
- ALMCE has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
- ALMCE has a better Debt to FCF ratio (0.63) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that ALMCE is not too dependend on debt financing.
- ALMCE has a better Debt to Equity ratio (0.06) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.26
WACC8.06%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that ALMCE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.93, ALMCE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- ALMCE has a Quick Ratio of 1.93. This is a normal value and indicates that ALMCE is financially healthy and should not expect problems in meeting its short term obligations.
- ALMCE has a better Quick ratio (1.93) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- ALMCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.90%, which is quite impressive.
- The Revenue has grown by 21.89% in the past year. This is a very strong growth!
- The Revenue has been growing by 36.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)177.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%442.2%
Revenue 1Y (TTM)21.89%
Revenue growth 3Y36.13%
Revenue growth 5YN/A
Sales Q2Q%22.45%
3.2 Future
- Based on estimates for the next years, ALMCE will show a very strong growth in Earnings Per Share. The EPS will grow by 60.61% on average per year.
- Based on estimates for the next years, ALMCE will show a quite strong growth in Revenue. The Revenue will grow by 10.69% on average per year.
EPS Next Y214.29%
EPS Next 2Y101.78%
EPS Next 3Y60.61%
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y12.03%
Revenue Next 3Y10.69%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.14, the valuation of ALMCE can be described as rather expensive.
- ALMCE's Price/Earnings ratio is a bit cheaper when compared to the industry. ALMCE is cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ALMCE is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 8.18, the valuation of ALMCE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ALMCE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- ALMCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALMCE is valued cheaper than 85.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMCE is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALMCE's earnings are expected to grow with 60.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y101.78%
EPS Next 3Y60.61%
5. Dividend
5.1 Amount
- ALMCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MON COURTIER ENERGIE GROUPE / ALMCE.PA FAQ
What is the ChartMill fundamental rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALMCE.PA.
Can you provide the valuation status for MON COURTIER ENERGIE GROUPE?
ChartMill assigns a valuation rating of 7 / 10 to MON COURTIER ENERGIE GROUPE (ALMCE.PA). This can be considered as Undervalued.
How profitable is MON COURTIER ENERGIE GROUPE (ALMCE.PA) stock?
MON COURTIER ENERGIE GROUPE (ALMCE.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ALMCE stock?
The financial health rating of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is 6 / 10.
What is the earnings growth outlook for MON COURTIER ENERGIE GROUPE?
The Earnings per Share (EPS) of MON COURTIER ENERGIE GROUPE (ALMCE.PA) is expected to grow by 214.29% in the next year.