MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
23.1 EUR
-0.2 (-0.86%)
Taking everything into account, ALMOU scores 4 out of 10 in our fundamental rating. ALMOU was compared to 12 industry peers in the Paper & Forest Products industry. ALMOU has only an average score on both its financial health and profitability. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALMOU had positive earnings in the past year.
- ALMOU had a positive operating cash flow in the past year.
- ALMOU had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ALMOU had a positive operating cash flow.
1.2 Ratios
- ALMOU has a Return On Assets of 2.53%. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
- Looking at the Return On Equity, with a value of 4.82%, ALMOU is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.02%, ALMOU is in line with its industry, outperforming 58.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALMOU is in line with the industry average of 5.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.82% | ||
| ROIC | 4.02% |
ROA(3y)2.95%
ROA(5y)6.15%
ROE(3y)6.05%
ROE(5y)14.23%
ROIC(3y)4.31%
ROIC(5y)9.12%
1.3 Margins
- ALMOU has a Profit Margin of 3.66%. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
- ALMOU's Profit Margin has declined in the last couple of years.
- ALMOU has a Operating Margin of 5.58%. This is comparable to the rest of the industry: ALMOU outperforms 58.33% of its industry peers.
- ALMOU's Operating Margin has declined in the last couple of years.
- ALMOU's Gross Margin of 28.77% is on the low side compared to the rest of the industry. ALMOU is outperformed by 66.67% of its industry peers.
- In the last couple of years the Gross Margin of ALMOU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.77% |
OM growth 3Y-38.65%
OM growth 5Y-8.28%
PM growth 3Y-39.23%
PM growth 5Y-8.37%
GM growth 3Y-12.69%
GM growth 5Y-4.27%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMOU is destroying value.
- Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
- ALMOU has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALMOU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.35, ALMOU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- The Debt to FCF ratio of ALMOU is 3.42, which is a good value as it means it would take ALMOU, 3.42 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALMOU (3.42) is better than 91.67% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that ALMOU is not too dependend on debt financing.
- ALMOU's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.59
WACC6.79%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that ALMOU should not have too much problems paying its short term obligations.
- ALMOU has a better Current ratio (1.74) than 66.67% of its industry peers.
- A Quick Ratio of 1.01 indicates that ALMOU should not have too much problems paying its short term obligations.
- ALMOU has a Quick ratio of 1.01. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- ALMOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1232.06%, which is quite impressive.
- ALMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.51% yearly.
- Looking at the last year, ALMOU shows a small growth in Revenue. The Revenue has grown by 4.20% in the last year.
- Measured over the past years, ALMOU shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
EPS 1Y (TTM)1232.06%
EPS 3Y-42.78%
EPS 5Y-1.51%
EPS Q2Q%2090.54%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y-5.85%
Revenue growth 5Y7.52%
Sales Q2Q%3.72%
3.2 Future
- Based on estimates for the next years, ALMOU will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.61% on average per year.
- The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y-16.2%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.36%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.09, the valuation of ALMOU can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALMOU is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (27.21), we can say ALMOU is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 5.42, the valuation of ALMOU can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMOU indicates a rather cheap valuation: ALMOU is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALMOU to the average of the S&P500 Index (24.26), we can say ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than ALMOU, based on the Enterprise Value to EBITDA ratio.
- ALMOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMOU is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALMOU's earnings are expected to decrease with -17.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.43%, ALMOU has a reasonable but not impressive dividend return.
- ALMOU's Dividend Yield is slightly below the industry average, which is at 3.06.
- Compared to the average S&P500 Dividend Yield of 1.82, ALMOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 14.75% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP14.75%
EPS Next 2YN/A
EPS Next 3Y-17.61%
MOULINVEST SA / ALMOU.PA FAQ
What is the fundamental rating for ALMOU stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMOU.PA.
What is the valuation status of MOULINVEST SA (ALMOU.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to MOULINVEST SA (ALMOU.PA). This can be considered as Fairly Valued.
What is the profitability of ALMOU stock?
MOULINVEST SA (ALMOU.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for MOULINVEST SA (ALMOU.PA) stock?
The Earnings per Share (EPS) of MOULINVEST SA (ALMOU.PA) is expected to decline by -16.2% in the next year.
Is the dividend of MOULINVEST SA sustainable?
The dividend rating of MOULINVEST SA (ALMOU.PA) is 2 / 10 and the dividend payout ratio is 14.75%.