OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
EPA:ALODC - Euronext Paris - Matif - FR0014003T71 - Common Stock - Currency: EUR
Taking everything into account, ALODC scores 6 out of 10 in our fundamental rating. ALODC was compared to 58 industry peers in the Food Products industry. ALODC has only an average score on both its financial health and profitability. ALODC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALODC was profitable.
ALODC had a positive operating cash flow in the past year.
ALODC had positive earnings in 4 of the past 5 years.
In multiple years ALODC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 4.10%, ALODC perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.34%, ALODC is in line with its industry, outperforming 56.90% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.76%, ALODC is doing good in the industry, outperforming 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9.34% | ||
| ROIC | 7.76% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALODC has a Profit Margin of 1.20%. This is in the lower half of the industry: ALODC underperforms 67.24% of its industry peers.
In the last couple of years the Profit Margin of ALODC has grown nicely.
With a Operating Margin value of 1.64%, ALODC is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALODC has grown nicely.
The Gross Margin of ALODC (11.62%) is worse than 86.21% of its industry peers.
In the last couple of years the Gross Margin of ALODC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.64% | ||
| PM (TTM) | 1.2% | ||
| GM | 11.62% |
OM growth 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALODC is still creating some value.
ALODC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALODC has more shares outstanding
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
ALODC has an Altman-Z score of 4.44. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.44, ALODC belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
ALODC has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as ALODC would need 2.10 years to pay back of all of its debts.
The Debt to FCF ratio of ALODC (2.10) is better than 91.38% of its industry peers.
ALODC has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, ALODC belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.06
WACC7.32%
2.3 Liquidity
ALODC has a Current Ratio of 1.27. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
ALODC has a Current ratio (1.27) which is comparable to the rest of the industry.
ALODC has a Quick Ratio of 1.27. This is a bad value and indicates that ALODC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALODC (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ALODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1290.69%, which is quite impressive.
The earnings per share for ALODC have been decreasing by -78.13% on average. This is quite bad
Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 19.72% in the last year.
ALODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)1290.69%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%-76.13%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%21.17%
3.2 Future
ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.42% yearly.
The Revenue is expected to grow by 8.04% on average over the next years. This is quite good.
EPS Next Y90.24%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.58%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 11.94, the valuation of ALODC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 68.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALODC to the average of the S&P500 Index (29.35), we can say ALODC is valued rather cheaply.
A Price/Forward Earnings ratio of 5.20 indicates a rather cheap valuation of ALODC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALODC indicates a rather cheap valuation: ALODC is cheaper than 94.83% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 5.2 |
4.2 Price Multiples
70.69% of the companies in the same industry are more expensive than ALODC, based on the Enterprise Value to EBITDA ratio.
63.79% of the companies in the same industry are more expensive than ALODC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
ALODC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALODC's earnings are expected to grow with 51.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y51.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.94%.
Compared to an average industry Dividend Yield of 3.37, ALODC has a dividend in line with its industry peers.
ALODC's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
10.07% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP10.07%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPA:ALODC (3/7/2025, 7:00:00 PM)
4.18
+0.06 (+1.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.51%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap35.91M
Analysts84.44
Price Target7.14 (70.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP10.07%
Div Incr Years0
Div Non Decr Years1
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)-2.78%
PT rev (3m)-2.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.08%
Revenue NY rev (3m)2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 5.2 | ||
| P/S | 0.15 | ||
| P/FCF | 13.02 | ||
| P/OCF | 5.67 | ||
| P/B | 1.13 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.35
EY8.37%
EPS(NY)0.8
Fwd EY19.22%
FCF(TTM)0.32
FCFY7.68%
OCF(TTM)0.74
OCFY17.64%
SpS28.75
BVpS3.7
TBVpS2.85
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9.34% | ||
| ROCE | 10.56% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.62% | ||
| ROICexgc | 10.92% | ||
| OM | 1.64% | ||
| PM (TTM) | 1.2% | ||
| GM | 11.62% | ||
| FCFM | 1.12% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y40.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y35.97%
ROICexc growth 5YN/A
OM growth 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
F-Score8
Asset Turnover3.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 132.46% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.75% | ||
| Profit Quality | 92.94% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.44 |
F-Score8
WACC7.32%
ROIC/WACC1.06
Cap/Depr(3y)266.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1290.69%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%-76.13%
EPS Next Y90.24%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%21.17%
Revenue Next Year9.58%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2662.79%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year165.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.87%
OCF growth 3YN/A
OCF growth 5Y47%