ALSTOM (ALO.PA) Stock Fundamental Analysis
EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR
Overall ALO gets a fundamental rating of 2 out of 10. We evaluated ALO against 104 industry peers in the Machinery industry. ALO may be in some trouble as it scores bad on both profitability and health. ALO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALO had negative 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.
In multiple years ALO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALO has a worse Return On Assets (-0.76%) than 67.31% of its industry peers.
ALO has a worse Return On Equity (-2.47%) than 67.31% of its industry peers.
ALO has a worse Return On Invested Capital (2.70%) than 66.35% of its industry peers.
ALO had an Average Return On Invested Capital over the past 3 years of 1.60%. This is significantly below the industry average of 8.40%.
The last Return On Invested Capital (2.70%) for ALO is above the 3 year average (1.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -2.47% | ||
| ROIC | 2.7% |
ROA(3y)-1.08%
ROA(5y)0.24%
ROE(3y)-3.85%
ROE(5y)1.09%
ROIC(3y)1.6%
ROIC(5y)2.97%
1.3 Margins
ALO has a worse Operating Margin (3.16%) than 66.35% 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 12.67%, ALO is doing worse than 87.50% of the companies in the same industry.
ALO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 12.67% |
OM growth 3Y-16.25%
OM growth 5Y-16.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.3%
GM growth 5Y-6.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALO 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 a worse debt to assets ratio.
2.2 Solvency
ALO has an Altman-Z score of 0.88. This is a bad value and indicates that ALO is not financially healthy and even has some risk of bankruptcy.
ALO has a Altman-Z score of 0.88. This is in the lower half of the industry: ALO underperforms 68.27% of its industry peers.
ALO has a debt to FCF ratio of 9.15. This is a negative value and a sign of low solvency as ALO would need 9.15 years to pay back of all of its debts.
ALO has a Debt to FCF ratio (9.15) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that ALO is not too dependend on debt financing.
ALO's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. ALO outperforms 52.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 9.15 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.4
WACC6.8%
2.3 Liquidity
ALO has a Current Ratio of 0.96. 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 has a worse Current ratio (0.96) than 87.50% of its industry peers.
A Quick Ratio of 0.74 indicates that ALO may have some problems paying its short term obligations.
With a Quick ratio value of 0.74, ALO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
ALO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.90%.
Looking at the last year, ALO shows a small growth in Revenue. The Revenue has grown by 6.21% in the last year.
The Revenue has been growing by 16.90% on average over the past years. This is quite good.
EPS 1Y (TTM)-109.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.21%
Revenue growth 3Y26.11%
Revenue growth 5Y16.9%
Sales Q2Q%3.93%
3.2 Future
Based on estimates for the next years, ALO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y16.83%
EPS Next 2Y26.03%
EPS Next 3Y23.16%
EPS Next 5Y15.03%
Revenue Next Year5%
Revenue Next 2Y4.96%
Revenue Next 3Y4.72%
Revenue Next 5Y5.42%
3.3 Evolution
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
ALO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.87, which indicates a correct valuation of ALO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALO indicates a somewhat cheap valuation: ALO is cheaper than 65.38% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALO is on the same level as its industry peers.
ALO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.78 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALO's earnings are expected to grow with 23.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.03%
EPS Next 3Y23.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, ALO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, ALO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, 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 -15.03%.
Dividend Growth(5Y)-15.03%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.39%
EPS Next 2Y26.03%
EPS Next 3Y23.16%
EPA:ALO (3/7/2025, 7:00:00 PM)
24.26
-1.76 (-6.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners59.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap11.20B
Analysts72.17
Price Target23.75 (-2.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.15
Dividend Growth(5Y)-15.03%
DP-7.39%
Div Incr Years0
Div Non Decr Years2
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)1.09%
PT rev (3m)3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.87 | ||
| P/S | 0.62 | ||
| P/FCF | 28.78 | ||
| P/OCF | 12.01 | ||
| P/B | 1.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)-0.63
EYN/A
EPS(NY)1.89
Fwd EY7.77%
FCF(TTM)0.84
FCFY3.47%
OCF(TTM)2.02
OCFY8.32%
SpS38.9
BVpS22.52
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -2.47% | ||
| ROCE | 3.68% | ||
| ROIC | 2.7% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 16.96% | ||
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 12.67% | ||
| FCFM | 2.17% |
ROA(3y)-1.08%
ROA(5y)0.24%
ROE(3y)-3.85%
ROE(5y)1.09%
ROIC(3y)1.6%
ROIC(5y)2.97%
ROICexc(3y)1.71%
ROICexc(5y)4.19%
ROICexgc(3y)19.32%
ROICexgc(5y)32.28%
ROCE(3y)2.18%
ROCE(5y)4.04%
ROICexcg growth 3Y-23.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y5.12%
ROICexc growth 5Y-33.06%
OM growth 3Y-16.25%
OM growth 5Y-16.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.3%
GM growth 5Y-6.66%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 9.15 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 63.21% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.88 |
F-Score5
WACC6.8%
ROIC/WACC0.4
Cap/Depr(3y)51.84%
Cap/Depr(5y)63.36%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y16.83%
EPS Next 2Y26.03%
EPS Next 3Y23.16%
EPS Next 5Y15.03%
Revenue 1Y (TTM)6.21%
Revenue growth 3Y26.11%
Revenue growth 5Y16.9%
Sales Q2Q%3.93%
Revenue Next Year5%
Revenue Next 2Y4.96%
Revenue Next 3Y4.72%
Revenue Next 5Y5.42%
EBIT growth 1Y11.59%
EBIT growth 3Y5.62%
EBIT growth 5Y-2.26%
EBIT Next Year102.47%
EBIT Next 3Y39.73%
EBIT Next 5Y25.4%
FCF growth 1Y-2.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.22%
OCF growth 3YN/A
OCF growth 5YN/A