POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
EPA:ALPJT - Euronext Paris - Matif - FR0000066441 - Common Stock - Currency: EUR
Overall ALPJT gets a fundamental rating of 4 out of 10. We evaluated ALPJT against 20 industry peers in the Building Products industry. There are concerns on the financial health of ALPJT while its profitability can be described as average. ALPJT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALPJT was profitable.
ALPJT had a positive operating cash flow in the past year.
Each year in the past 5 years ALPJT has been profitable.
Each year in the past 5 years ALPJT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.97%, ALPJT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Equity value of 2.60%, ALPJT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ALPJT has a worse Return On Invested Capital (2.03%) than 80.00% of its industry peers.
ALPJT had an Average Return On Invested Capital over the past 3 years of 8.61%. This is in line with the industry average of 9.15%.
The last Return On Invested Capital (2.03%) for ALPJT is well below the 3 year average (8.61%), which needs to be investigated, but indicates that ALPJT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.6% | ||
| ROIC | 2.03% |
ROA(3y)5.65%
ROA(5y)4.15%
ROE(3y)13.45%
ROE(5y)10.01%
ROIC(3y)8.61%
ROIC(5y)6.99%
1.3 Margins
ALPJT has a worse Profit Margin (0.99%) than 65.00% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has grown nicely.
ALPJT has a worse Operating Margin (2.14%) than 80.00% of its industry peers.
ALPJT's Operating Margin has improved in the last couple of years.
ALPJT has a Gross Margin of 51.08%. This is in the better half of the industry: ALPJT outperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of ALPJT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.14% | ||
| PM (TTM) | 0.99% | ||
| GM | 51.08% |
OM growth 3Y-4.84%
OM growth 5Y33.86%
PM growth 3Y-0.44%
PM growth 5Y82.07%
GM growth 3Y-4.43%
GM growth 5Y7.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPJT is creating some value.
ALPJT has about the same amout of shares outstanding than it did 1 year ago.
ALPJT has less shares outstanding than it did 5 years ago.
ALPJT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPJT's Altman-Z score of 1.82 is on the low side compared to the rest of the industry. ALPJT is outperformed by 60.00% of its industry peers.
ALPJT has a debt to FCF ratio of 16.91. This is a negative value and a sign of low solvency as ALPJT would need 16.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.91, ALPJT is doing worse than 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that ALPJT is somewhat dependend on debt financing.
ALPJT's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. ALPJT is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 16.91 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.3
WACC6.73%
2.3 Liquidity
ALPJT has a Current Ratio of 1.48. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.48, ALPJT is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that ALPJT may have some problems paying its short term obligations.
ALPJT's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ALPJT is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for ALPJT have decreased strongly by -80.77% in the last year.
The Earnings Per Share has been growing by 96.72% on average over the past years. This is a very strong growth
ALPJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.43%.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.77%
EPS 3Y12.28%
EPS 5Y96.72%
EPS Q2Q%-117.77%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y12.83%
Revenue growth 5Y8.71%
Sales Q2Q%-8.38%
3.2 Future
The Earnings Per Share is expected to decrease by -14.94% on average over the next years. This is quite bad
ALPJT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-55.35%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPS Next 5YN/A
Revenue Next Year22.37%
Revenue Next 2YN/A
Revenue Next 3Y2.74%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.56 indicates a rather expensive valuation of ALPJT.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT indicates a somewhat cheap valuation: ALPJT is cheaper than 70.00% of the companies listed in the same industry.
ALPJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 5.72, the valuation of ALPJT can be described as very cheap.
95.00% of the companies in the same industry are more expensive than ALPJT, based on the Price/Forward Earnings ratio.
ALPJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
70.00% of the companies in the same industry are more expensive than ALPJT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
ALPJT's earnings are expected to decrease with -14.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
ALPJT's Dividend Yield is comparable with the industry average which is at 4.16.
Compared to an average S&P500 Dividend Yield of 2.42, ALPJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
On average, the dividend of ALPJT grows each year by 20.37%, which is quite nice.
Dividend Growth(5Y)20.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPJT pays out 41.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.97%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPA:ALPJT (7/4/2025, 7:00:00 PM)
8.84
-0.2 (-2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.31M
Analysts86
Price Target21.06 (138.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.32
Dividend Growth(5Y)20.37%
DP41.97%
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)44.41%
PT rev (3m)20.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-73.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.21 | ||
| P/FCF | 8.68 | ||
| P/OCF | 2.39 | ||
| P/B | 0.54 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.43
EY4.86%
EPS(NY)1.55
Fwd EY17.48%
FCF(TTM)1.02
FCFY11.52%
OCF(TTM)3.7
OCFY41.84%
SpS43.06
BVpS16.46
TBVpS14.59
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.6% | ||
| ROCE | 3.27% | ||
| ROIC | 2.03% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.19% | ||
| OM | 2.14% | ||
| PM (TTM) | 0.99% | ||
| GM | 51.08% | ||
| FCFM | 2.36% |
ROA(3y)5.65%
ROA(5y)4.15%
ROE(3y)13.45%
ROE(5y)10.01%
ROIC(3y)8.61%
ROIC(5y)6.99%
ROICexc(3y)8.89%
ROICexc(5y)7.22%
ROICexgc(3y)9.47%
ROICexgc(5y)7.78%
ROCE(3y)12.15%
ROCE(5y)9.9%
ROICexcg growth 3Y-7.21%
ROICexcg growth 5Y28.15%
ROICexc growth 3Y-6.43%
ROICexc growth 5Y29.48%
OM growth 3Y-4.84%
OM growth 5Y33.86%
PM growth 3Y-0.44%
PM growth 5Y82.07%
GM growth 3Y-4.43%
GM growth 5Y7.82%
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 16.91 | ||
| Debt/EBITDA | 6.35 | ||
| Cap/Depr | 179.72% | ||
| Cap/Sales | 6.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 153.16% | ||
| Profit Quality | 237.91% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.82 |
F-Score5
WACC6.73%
ROIC/WACC0.3
Cap/Depr(3y)240.96%
Cap/Depr(5y)217.34%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.77%
EPS 3Y12.28%
EPS 5Y96.72%
EPS Q2Q%-117.77%
EPS Next Y-55.35%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y12.83%
Revenue growth 5Y8.71%
Sales Q2Q%-8.38%
Revenue Next Year22.37%
Revenue Next 2YN/A
Revenue Next 3Y2.74%
Revenue Next 5YN/A
EBIT growth 1Y-71.9%
EBIT growth 3Y7.37%
EBIT growth 5Y45.52%
EBIT Next Year15.87%
EBIT Next 3Y-5.61%
EBIT Next 5YN/A
FCF growth 1Y201.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.79%
OCF growth 3Y-35.23%
OCF growth 5Y-8.92%