OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.46 EUR
0 (0%)
Overall ALODC gets a fundamental rating of 6 out of 10. We evaluated ALODC against 61 industry peers in the Food Products industry. ALODC has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALODC. These ratings would make ALODC suitable 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.
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 has a better Return On Assets (5.41%) than 71.43% of its industry peers.
With a decent Return On Equity value of 12.37%, ALODC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALODC's Return On Invested Capital of 10.65% is amongst the best of the industry. ALODC outperforms 92.06% 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 (1.64%) which is in line with its industry peers.
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 65.08% of its industry peers.
ALODC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 12.19%, ALODC is doing worse than 82.54% of the companies in the same industry.
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 3Y17.98%
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
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
ALODC has an Altman-Z score of 4.79. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.79, ALODC belongs to the best of the industry, outperforming 95.24% 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.
With an excellent Debt to FCF ratio value of 1.10, ALODC belongs to the best of the industry, outperforming 96.83% 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.
Looking at the Debt to Equity ratio, with a value of 0.10, ALODC belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.79 |
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 58.73% 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.
ALODC's Quick ratio of 1.00 is fine compared to the rest of the industry. ALODC outperforms 66.67% 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.
Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.07% on average per year.
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)-8.99%
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
Based on estimates for the next years, ALODC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.77% on average per year.
Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
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
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
Based on the Price/Earnings ratio of 14.92, the valuation of ALODC can be described as correct.
Based on the Price/Earnings ratio, ALODC is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
ALODC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 6.80 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 93.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALODC is valued a bit cheaper than 68.25% 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 69.84% of the companies are valued more expensively.
| 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
ALODC has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.34, ALODC is paying slightly less dividend.
With a Dividend Yield of 1.07, ALODC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 | 1.07% |
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%.