OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.46 EUR
0 (0%)
Taking everything into account, ALODC scores 6 out of 10 in our fundamental rating. ALODC was compared to 61 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! This makes ALODC very considerable for value investing!
1. Profitability
1.1 Basic Checks
ALODC had positive earnings in the past year.
ALODC had a positive operating cash flow in the past year.
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
ALODC's Return On Assets of 5.41% is fine compared to the rest of the industry. ALODC outperforms 70.49% of its industry peers.
ALODC has a Return On Equity of 12.37%. This is in the better half of the industry: ALODC outperforms 70.49% of its industry peers.
The Return On Invested Capital of ALODC (10.65%) is better than 91.80% 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
Looking at the Profit Margin, with a value of 1.64%, ALODC is doing worse than 60.66% of the companies in the same industry.
ALODC's Profit Margin has improved in the last couple of years.
ALODC's Operating Margin of 2.31% is on the low side compared to the rest of the industry. ALODC is outperformed by 67.21% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
The Gross Margin of ALODC (12.19%) is worse than 85.25% 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
ALODC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
The number of shares outstanding for ALODC has been increased compared to 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 95.08% 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 96.72% 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's Debt to Equity ratio of 0.10 is amongst the best of the industry. ALODC outperforms 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.39
WACC7.69%
2.3 Liquidity
ALODC has a Current Ratio of 1.34. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, ALODC is in line with its industry, outperforming 57.38% of the companies in the same industry.
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.
ALODC's Quick ratio of 1.00 is fine compared to the rest of the industry. ALODC outperforms 65.57% 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.
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)-8.99%
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
The Earnings Per Share is expected to grow by 45.77% on average over the next years. This is a very strong growth
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.
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
With a Price/Earnings ratio of 14.92, ALODC is valued correctly.
ALODC's Price/Earnings is on the same level as the industry average.
ALODC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
ALODC is valuated cheaply with a Price/Forward Earnings ratio of 6.80.
ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 95.08% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALODC to the average of the S&P500 Index (23.83), we can say ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 65.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALODC is valued a bit cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | 7.66 |
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 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, ALODC has a reasonable but not impressive dividend return.
ALODC's Dividend Yield is slightly below the industry average, which is at 2.48.
Compared to an average S&P500 Dividend Yield of 1.87, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 (12/19/2025, 7:00:00 PM)
7.46
0 (0%)
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 Cap64.08M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 | 14.92 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.24 | ||
| P/FCF | 13.81 | ||
| P/OCF | 7.4 | ||
| P/B | 1.83 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)0.5
EY6.7%
EPS(NY)1.1
Fwd EY14.7%
FCF(TTM)0.54
FCFY7.24%
OCF(TTM)1.01
OCFY13.51%
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 | 4.79 |
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%.