OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - EPA:ALODC - FR0014003T71 - Common Stock
7.42 EUR
-0.14 (-1.85%)
ALODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. ALODC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALODC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALODC very considerable 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.
In multiple years ALODC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.44%, ALODC is doing good in the industry, outperforming 70.18% of the companies in the same industry.
The Return On Equity of ALODC (12.41%) is better than 70.18% of its industry peers.
ALODC's Return On Invested Capital of 10.72% is amongst the best of the industry. ALODC outperforms 92.98% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.64%, ALODC is doing worse than 64.91% of the companies in the same industry.
In the last couple of years the Profit Margin of ALODC has grown nicely.
ALODC has a Operating Margin of 2.31%. This is in the lower half of the industry: ALODC underperforms 68.42% 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 87.72% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALODC 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.
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.
With an excellent Altman-Z score value of 4.81, ALODC belongs to the best of the industry, outperforming 94.74% 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.
ALODC's Debt to FCF ratio of 1.10 is amongst the best of the industry. ALODC outperforms 94.74% of its industry peers.
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 89.47% 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
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 56.14% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ALODC may have some problems paying its short term obligations.
ALODC has a better Quick ratio (1.00) than 63.16% of its industry peers.
| 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.
Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 16.88% in the last year.
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
ALODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
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
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
A Price/Earnings ratio of 14.84 indicates a correct valuation of ALODC.
ALODC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALODC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 6.46, the valuation of ALODC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
ALODC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 64.91% of the companies in the same industry.
ALODC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 7.62 |
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 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 1.06%.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.44, 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
ALODC pays out 6.90% of its income as dividend. This is a sustainable payout ratio.
DP6.9%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPA:ALODC (11/14/2025, 7:00:00 PM)
7.42
-0.14 (-1.85%)
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 Cap63.74M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (31.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.9%
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 | 14.84 | ||
| Fwd PE | 6.46 | ||
| P/S | 0.24 | ||
| P/FCF | 13.72 | ||
| P/OCF | 7.35 | ||
| P/B | 1.83 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.5
EY6.74%
EPS(NY)1.15
Fwd EY15.48%
FCF(TTM)0.54
FCFY7.29%
OCF(TTM)1.01
OCFY13.6%
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%.