ALSTOM (ALO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALO - FR0010220475 - Common Stock
25.08 EUR
+0.09 (+0.36%)
We assign a fundamental rating of 3 out of 10 to ALO. ALO was compared to 109 industry peers in the Machinery industry. ALO may be in some trouble as it scores bad on both profitability and health. ALO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALO had positive earnings in the past year.
ALO had a positive operating cash flow in the past year.
In multiple years ALO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALO reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.43%, ALO is not doing good in the industry: 69.72% of the companies in the same industry are doing better.
The Return On Equity of ALO (1.42%) is worse than 70.64% of its industry peers.
The Return On Invested Capital of ALO (3.48%) is worse than 65.14% of its industry peers.
ALO had an Average Return On Invested Capital over the past 3 years of 2.46%. This is significantly below the industry average of 8.95%.
The last Return On Invested Capital (3.48%) for ALO is above the 3 year average (2.46%), which is a sign of increasing profitability.
| 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 worse Profit Margin (0.81%) than 69.72% of its industry peers.
In the last couple of years the Profit Margin of ALO has declined.
ALO has a worse Operating Margin (3.92%) than 65.14% of its industry peers.
ALO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.46%, ALO is doing worse than 94.50% of the companies in the same industry.
In the last couple of years the Gross Margin of ALO has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALO is destroying value.
Compared to 1 year ago, ALO has more shares outstanding
The number of shares outstanding for ALO has been increased compared to 5 years ago.
The debt/assets ratio for ALO has been reduced compared to a year ago.
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 of 0.32. This is comparable to the rest of the industry: ALO outperforms 53.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.37%
2.3 Liquidity
ALO has a Current Ratio of 0.97. This is a bad value and indicates that ALO is not financially healthy enough and could expect problems in meeting its short term obligations.
ALO's Current ratio of 0.97 is on the low side compared to the rest of the industry. ALO is outperformed by 85.32% of its industry peers.
ALO has a Quick Ratio of 0.97. This is a bad value and indicates that ALO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALO (0.75) is worse than 72.48% 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.
ALO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.26% yearly.
Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 4.94% in the last year.
Measured over the past years, ALO shows a quite strong growth in Revenue. The Revenue has been growing by 17.58% on average per year.
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
Based on estimates for the next years, ALO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.26% on average per year.
ALO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.56% yearly.
EPS Next Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y36.24%
EPS Next 5Y28.26%
Revenue Next Year5.43%
Revenue Next 2Y5.3%
Revenue Next 3Y4.78%
Revenue Next 5Y4.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 34.36, ALO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ALO indicates a slightly more expensive valuation: ALO is more expensive than 60.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, ALO is valued a bit more expensive.
A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of ALO.
ALO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, ALO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.36 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALO indicates a somewhat cheap valuation: ALO is cheaper than 60.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 9.47 |
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 36.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y36.24%
5. Dividend
5.1 Amount
ALO has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
ALO's Dividend Yield is a higher than the industry average which is at 1.56.
Compared to an average S&P500 Dividend Yield of 2.00, ALO has a dividend comparable with the average S&P500 company.
| 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 2Y39.73%
EPS Next 3Y36.24%
EPA:ALO (12/30/2025, 7:00:00 PM)
25.08
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.47%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.59B
Revenue(TTM)18.49B
Net Income(TTM)149.00M
Analysts72.38
Price Target24.75 (-1.32%)
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)3.32%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.18%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.36 | ||
| Fwd PE | 17.69 | ||
| P/S | 0.63 | ||
| P/FCF | 24.92 | ||
| P/OCF | 12.24 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.73
EY2.91%
EPS(NY)1.42
Fwd EY5.65%
FCF(TTM)1.01
FCFY4.01%
OCF(TTM)2.05
OCFY8.17%
SpS40.02
BVpS22.65
TBVpS-1.37
PEG (NY)0.72
PEG (5Y)N/A
Graham Number19.29
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%
ROICexgc growth 3Y15.87%
ROICexgc 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
WACC7.37%
ROIC/WACC0.47
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 Y47.78%
EPS Next 2Y39.73%
EPS Next 3Y36.24%
EPS Next 5Y28.26%
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 3Y4.78%
Revenue Next 5Y4.56%
EBIT growth 1Y13.64%
EBIT growth 3Y80.18%
EBIT growth 5Y3.59%
EBIT Next Year102.16%
EBIT Next 3Y36.81%
EBIT Next 5Y23.93%
FCF growth 1Y181.72%
FCF growth 3YN/A
FCF growth 5Y17.8%
OCF growth 1Y1227.38%
OCF growth 3YN/A
OCF growth 5Y14.6%
ALSTOM / ALO.PA FAQ
What is the ChartMill fundamental rating of ALSTOM (ALO.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALO.PA.
What is the valuation status for ALO stock?
ChartMill assigns a valuation rating of 4 / 10 to ALSTOM (ALO.PA). This can be considered as Fairly Valued.
What is the profitability of ALO stock?
ALSTOM (ALO.PA) has a profitability rating of 2 / 10.
What is the expected EPS growth for ALSTOM (ALO.PA) stock?
The Earnings per Share (EPS) of ALSTOM (ALO.PA) is expected to grow by 47.78% in the next year.
Can you provide the dividend sustainability for ALO stock?
The dividend rating of ALSTOM (ALO.PA) is 4 / 10 and the dividend payout ratio is 16.11%.