NSC GROUPE (ALNSC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALNSC - FR0000064529 - Common Stock
74.5 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALNSC. ALNSC was compared to 111 industry peers in the Machinery industry. ALNSC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALNSC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALNSC was profitable.
- In the past year ALNSC had a positive cash flow from operations.
- Of the past 5 years ALNSC 4 years were profitable.
- In multiple years ALNSC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALNSC has a better Return On Assets (11.73%) than 91.30% of its industry peers.
- With an excellent Return On Equity value of 22.47%, ALNSC belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
- ALNSC's Return On Invested Capital of 7.78% is fine compared to the rest of the industry. ALNSC outperforms 63.48% of its industry peers.
- ALNSC had an Average Return On Invested Capital over the past 3 years of 3.77%. This is significantly below the industry average of 9.21%.
- The 3 year average ROIC (3.77%) for ALNSC is below the current ROIC(7.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.73% | ||
| ROE | 22.47% | ||
| ROIC | 7.78% |
ROA(3y)3.76%
ROA(5y)-2.73%
ROE(3y)8.67%
ROE(5y)-8.28%
ROIC(3y)3.77%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ALNSC (12.57%) is better than 88.70% of its industry peers.
- In the last couple of years the Profit Margin of ALNSC has grown nicely.
- ALNSC has a Operating Margin (7.10%) which is in line with its industry peers.
- Looking at the Gross Margin, with a value of 67.52%, ALNSC belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALNSC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | 12.57% | ||
| GM | 67.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y58.68%
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALNSC is creating some value.
- Compared to 1 year ago, ALNSC has about the same amount of shares outstanding.
- ALNSC has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALNSC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that ALNSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALNSC has a better Altman-Z score (2.79) than 60.87% of its industry peers.
- The Debt to FCF ratio of ALNSC is 2.75, which is a good value as it means it would take ALNSC, 2.75 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALNSC (2.75) is better than 75.65% of its industry peers.
- ALNSC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.12, ALNSC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.02
WACC7.65%
2.3 Liquidity
- ALNSC has a Current Ratio of 2.08. This indicates that ALNSC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.08, ALNSC is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
- ALNSC has a Quick Ratio of 1.16. This is a normal value and indicates that ALNSC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALNSC (1.16) is better than 61.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 108.61% over the past year.
- The Earnings Per Share has been growing by 80.97% on average over the past years. This is a very strong growth
- ALNSC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.45%.
- Measured over the past years, ALNSC shows a decrease in Revenue. The Revenue has been decreasing by -3.91% on average per year.
EPS 1Y (TTM)108.61%
EPS 3Y80.97%
EPS 5YN/A
EPS Q2Q%375.88%
Revenue 1Y (TTM)1.45%
Revenue growth 3Y13.95%
Revenue growth 5Y-3.91%
Sales Q2Q%11.89%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.47, which indicates a rather cheap valuation of ALNSC.
- 100.00% of the companies in the same industry are more expensive than ALNSC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. ALNSC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALNSC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALNSC is cheaper than 93.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALNSC is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.44 | ||
| EV/EBITDA | 1.84 |
4.3 Compensation for Growth
- The decent profitability rating of ALNSC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALNSC has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.48, ALNSC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, ALNSC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NSC GROUPE / ALNSC.PA FAQ
Can you provide the ChartMill fundamental rating for NSC GROUPE?
ChartMill assigns a fundamental rating of 6 / 10 to ALNSC.PA.
What is the valuation status of NSC GROUPE (ALNSC.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to NSC GROUPE (ALNSC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NSC GROUPE?
NSC GROUPE (ALNSC.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALNSC stock?
The Price/Earnings (PE) ratio for NSC GROUPE (ALNSC.PA) is 3.47 and the Price/Book (PB) ratio is 0.82.