OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.54 EUR
+0.06 (+0.8%)
ALODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. ALODC has an excellent financial health rating, but there are some minor concerns on its profitability. ALODC is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALODC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALODC had positive earnings in the past year.
In the past year ALODC had a positive cash flow from operations.
Of the past 5 years ALODC 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ALODC reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.41%, ALODC is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
ALODC's Return On Equity of 12.37% is fine compared to the rest of the industry. ALODC outperforms 68.85% of its industry peers.
ALODC has a better Return On Invested Capital (10.65%) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.37% | ||
| ROIC | 10.65% |
ROA(3y)0.79%
ROA(5y)1.28%
ROE(3y)1.82%
ROE(5y)3.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALODC has a Profit Margin of 1.64%. This is in the lower half of the industry: ALODC underperforms 60.66% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.31%, ALODC is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
ALODC's Operating Margin has improved in the last couple of years.
ALODC's Gross Margin of 12.19% is on the low side compared to the rest of the industry. ALODC is outperformed by 83.61% of its industry peers.
ALODC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% |
OM growth 3Y17.98%
OM growth 5YN/A
PM growth 3Y15.8%
PM growth 5Y14.39%
GM growth 3Y-0.36%
GM growth 5Y6.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALODC is creating some value.
The number of shares outstanding for ALODC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALODC has more shares outstanding
Compared to 1 year ago, ALODC has an improved debt to assets ratio.
2.2 Solvency
ALODC has an Altman-Z score of 4.80. 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 4.80, ALODC belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
ALODC has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.10, ALODC belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that ALODC is not too dependend on debt financing.
ALODC has a better Debt to Equity ratio (0.10) than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.39
WACC7.69%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
ALODC's Current ratio of 1.34 is in line compared to the rest of the industry. ALODC outperforms 54.10% of its industry peers.
ALODC has a Quick Ratio of 1.00. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALODC (1.00) is better than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALODC have decreased by -8.99% in the last year.
ALODC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.07% yearly.
ALODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
The Revenue has been growing by 17.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.99%
EPS 3Y34.42%
EPS 5Y-78.07%
EPS Q2Q%57.14%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
3.2 Future
ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.77% yearly.
The Revenue is expected to grow by 12.44% on average over the next years. This is quite good.
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALODC is valuated correctly with a Price/Earnings ratio of 15.08.
Compared to the rest of the industry, the Price/Earnings ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 60.66% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALODC to the average of the S&P500 Index (26.92), we can say ALODC is valued slightly cheaper.
The Price/Forward Earnings ratio is 6.87, which indicates a rather cheap valuation of ALODC.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaper than 93.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 63.93% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 72.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.96 | ||
| EV/EBITDA | 7.74 |
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 ALODC's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 2.31, ALODC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.93% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP6.93%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPA:ALODC (12/24/2025, 7:00:00 PM)
7.54
+0.06 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners5.74%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap64.77M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (29.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.93%
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)0%
PT rev (3m)16.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.34%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.25 | ||
| P/FCF | 13.96 | ||
| P/OCF | 7.48 | ||
| P/B | 1.85 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 7.74 |
EPS(TTM)0.5
EY6.63%
EPS(NY)1.1
Fwd EY14.55%
FCF(TTM)0.54
FCFY7.16%
OCF(TTM)1.01
OCFY13.37%
SpS30.67
BVpS4.07
TBVpS3.25
PEG (NY)0.15
PEG (5Y)N/A
Graham Number6.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 12.37% | ||
| ROCE | 14.5% | ||
| ROIC | 10.65% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 13.49% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% | ||
| FCFM | 1.76% |
ROA(3y)0.79%
ROA(5y)1.28%
ROE(3y)1.82%
ROE(5y)3.61%
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
ROICexgc growth 3Y41.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y36.58%
ROICexc growth 5YN/A
OM growth 3Y17.98%
OM growth 5YN/A
PM growth 3Y15.8%
PM growth 5Y14.39%
GM growth 3Y-0.36%
GM growth 5Y6.02%
F-Score8
Asset Turnover3.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 148.34% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.41% | ||
| Profit Quality | 107.16% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.8 |
F-Score8
WACC7.69%
ROIC/WACC1.39
Cap/Depr(3y)266.41%
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)-8.99%
EPS 3Y34.42%
EPS 5Y-78.07%
EPS Q2Q%57.14%
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3Y43.37%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y59.34%
EBIT Next 5YN/A
FCF growth 1Y4982.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.85%
OCF growth 3YN/A
OCF growth 5Y46.98%
OMER-DECUGIS & CIE SACA / ALODC.PA FAQ
What is the fundamental rating for ALODC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALODC.PA.
What is the valuation status of OMER-DECUGIS & CIE SACA (ALODC.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Undervalued.
How profitable is OMER-DECUGIS & CIE SACA (ALODC.PA) stock?
OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ALODC stock?
The Earnings per Share (EPS) of OMER-DECUGIS & CIE SACA (ALODC.PA) is expected to grow by 100% in the next year.
Is the dividend of OMER-DECUGIS & CIE SACA sustainable?
The dividend rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 2 / 10 and the dividend payout ratio is 6.93%.