ENENSYS TECHNOLOGIES SA (ALNN6.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNN6 - FR0013330792 - Common Stock
1.02 EUR
-0.11 (-9.73%)
ALNN6 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. There are concerns on the financial health of ALNN6 while its profitability can be described as average. ALNN6 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALNN6 had positive earnings in the past year.
- In the past year ALNN6 had a positive cash flow from operations.
- In multiple years ALNN6 reported negative net income over the last 5 years.
- Each year in the past 5 years ALNN6 had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.73%, ALNN6 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
- ALNN6 has a worse Return On Equity (-15.07%) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -15.07% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)-0.32%
ROE(3y)120.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of ALNN6 has grown nicely.
- In the last couple of years the Operating Margin of ALNN6 has grown nicely.
- With an excellent Gross Margin value of 78.37%, ALNN6 belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- ALNN6's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALNN6 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.37% |
OM growth 3Y33.96%
OM growth 5YN/A
PM growth 3Y17.01%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
- ALNN6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALNN6 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALNN6 has more shares outstanding
- The debt/assets ratio for ALNN6 has been reduced compared to a year ago.
2.2 Solvency
- ALNN6 has an Altman-Z score of 1.40. This is a bad value and indicates that ALNN6 is not financially healthy and even has some risk of bankruptcy.
- ALNN6's Altman-Z score of 1.40 is in line compared to the rest of the industry. ALNN6 outperforms 48.39% of its industry peers.
- The Debt to FCF ratio of ALNN6 is 9.58, which is on the high side as it means it would take ALNN6, 9.58 years of fcf income to pay off all of its debts.
- ALNN6 has a Debt to FCF ratio (9.58) which is comparable to the rest of the industry.
- ALNN6 has a Debt/Equity ratio of 12.19. This is a high value indicating a heavy dependency on external financing.
- ALNN6 has a worse Debt to Equity ratio (12.19) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.19 | ||
| Debt/FCF | 9.58 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC5.98%
2.3 Liquidity
- ALNN6 has a Current Ratio of 1.90. This is a normal value and indicates that ALNN6 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.90, ALNN6 is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- A Quick Ratio of 1.42 indicates that ALNN6 should not have too much problems paying its short term obligations.
- The Quick ratio of ALNN6 (1.42) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1309.09% over the past year.
- ALNN6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.09% yearly.
- Looking at the last year, ALNN6 shows a very negative growth in Revenue. The Revenue has decreased by -13.26% in the last year.
- ALNN6 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.98% yearly.
EPS 1Y (TTM)1309.09%
EPS 3Y47.09%
EPS 5YN/A
EPS Q2Q%-262.5%
Revenue 1Y (TTM)-13.26%
Revenue growth 3Y6.37%
Revenue growth 5Y2.98%
Sales Q2Q%-35.28%
3.2 Future
- ALNN6 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.51% yearly.
- The Revenue is expected to decrease by -1.34% on average over the next years.
EPS Next Y-109.52%
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
EPS Next 5YN/A
Revenue Next Year-19.87%
Revenue Next 2Y-6.15%
Revenue Next 3Y-1.34%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ALNN6 is valuated cheaply with a Price/Earnings ratio of 0.66.
- Compared to the rest of the industry, the Price/Earnings ratio of ALNN6 indicates a rather cheap valuation: ALNN6 is cheaper than 100.00% of the companies listed in the same industry.
- ALNN6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 33.01 indicates a quite expensive valuation of ALNN6.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNN6 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ALNN6 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.66 | ||
| Fwd PE | 33.01 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNN6.
- Based on the Price/Free Cash Flow ratio, ALNN6 is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 24.37 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALNN6's earnings are expected to decrease with -27.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.15%, ALNN6 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.62, ALNN6 has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, ALNN6 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-62.2%
EPS Next 3Y-27.51%
ENENSYS TECHNOLOGIES SA / ALNN6.PA FAQ
What is the ChartMill fundamental rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALNN6.PA.
What is the valuation status of ENENSYS TECHNOLOGIES SA (ALNN6.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENENSYS TECHNOLOGIES SA (ALNN6.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENENSYS TECHNOLOGIES SA?
ENENSYS TECHNOLOGIES SA (ALNN6.PA) has a profitability rating of 4 / 10.
How financially healthy is ENENSYS TECHNOLOGIES SA?
The financial health rating of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is 3 / 10.
Can you provide the expected EPS growth for ALNN6 stock?
The Earnings per Share (EPS) of ENENSYS TECHNOLOGIES SA (ALNN6.PA) is expected to decline by -109.52% in the next year.