OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - EPA:ALODC - FR0014003T71 - Common Stock
7.26 EUR
-0.06 (-0.82%)
ALODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. ALODC has an excellent financial health rating, but there are some minor concerns on its profitability. ALODC may be a bit undervalued, certainly considering the very reasonable score on growth This makes ALODC very considerable for value investing!
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
ALODC's Return On Assets of 5.44% is fine compared to the rest of the industry. ALODC outperforms 70.69% of its industry peers.
ALODC has a better Return On Equity (12.41%) than 65.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.72%, ALODC belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| ROIC | 10.72% |
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
With a Profit Margin value of 1.64%, ALODC is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
ALODC's Profit Margin has improved in the last couple of years.
ALODC has a worse Operating Margin (2.31%) than 74.14% of its industry peers.
ALODC's Operating Margin has improved in the last couple of years.
ALODC has a worse Gross Margin (12.19%) than 89.66% 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 3Y17.95%
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.
ALODC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALODC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.79 indicates that ALODC is not in any danger for bankruptcy at the moment.
ALODC's Altman-Z score of 4.79 is amongst the best of the industry. ALODC outperforms 93.10% of its industry peers.
The Debt to FCF ratio of ALODC is 1.10, which is an excellent value as it means it would take ALODC, only 1.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALODC (1.10) is better than 93.10% of its industry peers.
ALODC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
ALODC's Debt to Equity ratio of 0.10 is amongst the best of the industry. ALODC outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.39
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
The Current ratio of ALODC (1.34) is comparable to the rest of the industry.
ALODC has a Quick Ratio of 1.34. This is a bad value and indicates that ALODC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALODC has a better Quick ratio (1.00) than 63.79% 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 -8.43% in the last year.
The earnings per share for ALODC have been decreasing by -78.13% on average. This is quite bad
The Revenue has grown by 16.88% in the past year. This is quite good.
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)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
3.2 Future
Based on estimates for the next years, ALODC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.66% on average per year.
The Revenue is expected to grow by 11.32% on average over the next years. This is quite good.
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALODC is valuated correctly with a Price/Earnings ratio of 14.52.
The rest of the industry has a similar Price/Earnings ratio as ALODC.
ALODC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of ALODC.
ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 96.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 67.24% of the companies listed 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 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.43 | ||
| EV/EBITDA | 7.46 |
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.
ALODC's earnings are expected to grow with 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y64.91%
EPS Next 3Y47.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.09%, ALODC has a reasonable but not impressive dividend return.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.37, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.90% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP6.9%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPA:ALODC (11/7/2025, 7:00:00 PM)
7.26
-0.06 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap62.36M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (34.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.9%
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)0.57%
EPS NY rev (3m)13.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.24 | ||
| P/FCF | 13.43 | ||
| P/OCF | 7.2 | ||
| P/B | 1.79 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)0.5
EY6.89%
EPS(NY)1.15
Fwd EY15.82%
FCF(TTM)0.54
FCFY7.45%
OCF(TTM)1.01
OCFY13.9%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| ROCE | 14.59% | ||
| ROIC | 10.72% | ||
| ROICexc | 11.19% | ||
| ROICexgc | 13.6% | ||
| OM | 2.31% | ||
| PM (TTM) | 1.64% | ||
| GM | 12.19% | ||
| FCFM | 1.76% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
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 3Y40.95%
ROICexgc 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 Turnover3.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 148.6% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.52% | ||
| Profit Quality | 107.21% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.79 |
F-Score8
WACC7.74%
ROIC/WACC1.39
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)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
EBIT growth 1Y6.55%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year197.73%
EBIT Next 3Y54.1%
EBIT Next 5YN/A
FCF growth 1Y4697.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.94%
OCF growth 3YN/A
OCF growth 5Y47%
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 115.85% 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 6.9%.