ALSTOM (ALO.PA) Stock Fundamental Analysis
EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR
Taking everything into account, ALO scores 3 out of 10 in our fundamental rating. ALO was compared to 103 industry peers in the Machinery industry. ALO may be in some trouble as it scores bad on both profitability and health. ALO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALO was profitable.
In the past year ALO had a positive cash flow from operations.
In multiple years ALO reported negative net income over the last 5 years.
In multiple years ALO reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.43%, ALO is not doing good in the industry: 69.90% of the companies in the same industry are doing better.
ALO has a worse Return On Equity (1.42%) than 69.90% of its industry peers.
ALO has a Return On Invested Capital of 3.48%. This is in the lower half of the industry: ALO underperforms 63.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALO is significantly below the industry average of 8.83%.
The 3 year average ROIC (2.46%) for ALO is below the current ROIC(3.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROIC | 3.48% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
1.3 Margins
ALO has a Profit Margin of 0.81%. This is in the lower half of the industry: ALO underperforms 66.99% of its industry peers.
ALO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.92%, ALO is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
ALO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.46%, ALO is not doing good in the industry: 93.20% of the companies in the same industry are doing better.
ALO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% |
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
2. Health
2.1 Basic Checks
ALO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALO has more shares outstanding than it did 1 year ago.
ALO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALO has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of ALO is 7.72, which is on the high side as it means it would take ALO, 7.72 years of fcf income to pay off all of its debts.
ALO has a Debt to FCF ratio (7.72) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that ALO is not too dependend on debt financing.
ALO has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.51
WACC6.76%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALO may have some problems paying its short term obligations.
With a Current ratio value of 0.97, ALO is not doing good in the industry: 90.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that ALO may have some problems paying its short term obligations.
ALO has a worse Quick ratio (0.75) than 73.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
ALO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.40%, which is quite impressive.
The earnings per share for ALO have been decreasing by -15.26% on average. This is quite bad
The Revenue has been growing slightly by 4.94% in the past year.
ALO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.58% yearly.
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
3.2 Future
The Earnings Per Share is expected to grow by 27.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.41% on average over the next years.
EPS Next Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 27.12 indicates a quite expensive valuation of ALO.
ALO's Price/Earnings is on the same level as the industry average.
ALO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.
The Price/Forward Earnings ratio is 12.89, which indicates a correct valuation of ALO.
The rest of the industry has a similar Price/Forward Earnings ratio as ALO.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ALO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
ALO's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.67 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
ALO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALO's earnings are expected to grow with 36.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y45.46%
EPS Next 3Y36.66%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%.
Compared to an average industry Dividend Yield of 2.93, ALO pays a bit more dividend than its industry peers.
ALO's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of ALO decreases each year by -59.58%.
Dividend Growth(5Y)-59.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
16.11% of the earnings are spent on dividend by ALO. This is a low number and sustainable payout ratio.
DP16.11%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPA:ALO (6/30/2025, 7:00:00 PM)
19.8
-0.14 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners60.3%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap9.15B
Analysts72.73
Price Target22.44 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.06
Dividend Growth(5Y)-59.58%
DP16.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.12%
PT rev (3m)-5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 12.89 | ||
| P/S | 0.49 | ||
| P/FCF | 19.67 | ||
| P/OCF | 9.66 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.73
EY3.69%
EPS(NY)1.54
Fwd EY7.76%
FCF(TTM)1.01
FCFY5.08%
OCF(TTM)2.05
OCFY10.35%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.42% | ||
| ROCE | 4.73% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 12.59% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.81% | ||
| GM | 12.46% | ||
| FCFM | 2.52% |
ROA(3y)-0.31%
ROA(5y)-0.39%
ROE(3y)-1.2%
ROE(5y)-1.48%
ROIC(3y)2.46%
ROIC(5y)2.04%
ROICexc(3y)2.57%
ROICexc(5y)2.16%
ROICexgc(3y)20.69%
ROICexgc(5y)26.6%
ROCE(3y)3.35%
ROCE(5y)2.78%
ROICexcg growth 3Y15.87%
ROICexcg growth 5Y-22.05%
ROICexc growth 3Y72.68%
ROICexc growth 5Y-24.96%
OM growth 3Y69.79%
OM growth 5Y-11.95%
PM growth 3YN/A
PM growth 5Y-32.37%
GM growth 3Y3.78%
GM growth 5Y-6.9%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.22% | ||
| Profit Quality | 312.08% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | N/A |
F-Score6
WACC6.76%
ROIC/WACC0.51
Cap/Depr(3y)53.94%
Cap/Depr(5y)55.69%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)267.4%
EPS 3Y-25.02%
EPS 5Y-15.26%
EPS Q2Q%89.57%
EPS Next Y63.45%
EPS Next 2Y45.46%
EPS Next 3Y36.66%
EPS Next 5Y27.88%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y26.26%
Revenue growth 5Y17.58%
Sales Q2Q%5.86%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.86%
Revenue Next 5Y4.41%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year110.12%
EBIT Next 3Y36.1%
EBIT Next 5Y24.51%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%