OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.4 EUR
+0.12 (+1.65%)
ALODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. While ALODC has a great health rating, its profitability is only average at the moment. 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.
ALODC had positive earnings in 4 of the past 5 years.
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
ALODC has a better Return On Assets (5.44%) than 69.09% of its industry peers.
With a decent Return On Equity value of 12.41%, ALODC is doing good in the industry, outperforming 67.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.72%, ALODC belongs to the top of the industry, outperforming 90.91% 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
The Profit Margin of ALODC (1.64%) is worse than 63.64% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
ALODC has a Operating Margin of 2.31%. This is in the lower half of the industry: ALODC underperforms 67.27% of its industry peers.
ALODC's Operating Margin has improved in the last couple of years.
The Gross Margin of ALODC (12.19%) is worse than 87.27% of its industry peers.
In the last couple of years the Gross Margin of ALODC has grown nicely.
| 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.
Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
ALODC has more shares outstanding than it did 5 years ago.
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.81 indicates that ALODC is not in any danger for bankruptcy at the moment.
ALODC has a better Altman-Z score (4.81) than 94.55% 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.
Looking at the Debt to FCF ratio, with a value of 1.10, ALODC belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
ALODC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
ALODC has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. ALODC outperforms 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.81 |
ROIC/WACC1.38
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
ALODC has a Current ratio (1.34) which is in line with its industry peers.
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.
Looking at the Quick ratio, with a value of 1.00, ALODC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ALODC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.43%.
ALODC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.13% yearly.
ALODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
Measured over the past years, ALODC shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
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
The Earnings Per Share is expected to grow by 47.66% on average over the next years. This is a very strong growth
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.
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 14.80.
ALODC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. ALODC is valued slightly cheaper when compared to this.
ALODC is valuated cheaply with a Price/Forward Earnings ratio of 6.44.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 6.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALODC is valued a bit cheaper than 61.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALODC is valued a bit cheaper than the industry average as 67.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | 7.6 |
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.
A more expensive valuation may be justified as ALODC's earnings are expected to grow with 47.66% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y64.91%
EPS Next 3Y47.66%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.42, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 (11/21/2025, 7:00:00 PM)
7.4
+0.12 (+1.65%)
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 Cap63.57M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (31.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0.57%
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 | 14.8 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.24 | ||
| P/FCF | 13.69 | ||
| P/OCF | 7.33 | ||
| P/B | 1.82 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)0.5
EY6.76%
EPS(NY)1.15
Fwd EY15.52%
FCF(TTM)0.54
FCFY7.31%
OCF(TTM)1.01
OCFY13.64%
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 | 4.81 |
F-Score8
WACC7.75%
ROIC/WACC1.38
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%.