POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
EPA:ALPJT - Euronext Paris - Matif - FR0000066441 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALPJT. ALPJT was compared to 18 industry peers in the Building Products industry. ALPJT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALPJT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALPJT was profitable.
In the past year ALPJT had a positive cash flow from operations.
ALPJT had positive earnings in each of the past 5 years.
In the past 5 years ALPJT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.97%, ALPJT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.60%, ALPJT is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.03%, ALPJT is doing worse than 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPJT is above the industry average of 6.56%.
The 3 year average ROIC (8.61%) for ALPJT is well above the current ROIC(2.03%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of ALPJT (0.99%) is comparable to the rest of the industry.
ALPJT's Profit Margin has improved in the last couple of years.
The Operating Margin of ALPJT (2.14%) is worse than 72.22% of its industry peers.
ALPJT's Operating Margin has improved in the last couple of years.
ALPJT has a better Gross Margin (51.08%) than 88.89% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPJT is still creating some value.
ALPJT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
2.2 Solvency
ALPJT has an Altman-Z score of 1.85. This is not the best score and indicates that ALPJT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, ALPJT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Debt to FCF ratio of ALPJT is 16.91, which is on the high side as it means it would take ALPJT, 16.91 years of fcf income to pay off all of its debts.
ALPJT has a Debt to FCF ratio of 16.91. This is in the lower half of the industry: ALPJT underperforms 61.11% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that ALPJT is somewhat dependend on debt financing.
ALPJT has a worse Debt to Equity ratio (0.93) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 16.91 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.33
WACC6.11%
2.3 Liquidity
A Current Ratio of 1.48 indicates that ALPJT should not have too much problems paying its short term obligations.
ALPJT has a Current ratio (1.48) which is in line with its industry peers.
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 72.22% 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
The Revenue for ALPJT has decreased by -17.43% in the past year. This is quite bad
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
ALPJT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.94% yearly.
The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y71.16%
EPS Next 2Y40.43%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.88, which indicates a rather expensive current valuation of ALPJT.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
ALPJT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 1.96, the valuation of ALPJT can be described as very cheap.
ALPJT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPJT is cheaper than 100.00% of the companies in the same industry.
ALPJT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 1.96 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 61.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPJT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.51 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
ALPJT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALPJT may justify a higher PE ratio.
ALPJT's earnings are expected to decrease with -14.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.35
PEG (5Y)0.26
EPS Next 2Y40.43%
EPS Next 3Y-14.94%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.24, ALPJT has a dividend in line with its industry peers.
ALPJT's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
5.2 History
The dividend of ALPJT is nicely growing with an annual growth rate of 20.37%!
Dividend Growth(5Y)20.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.97% of the earnings are spent on dividend by ALPJT. This is a bit on the high side, but may be sustainable.
DP41.97%
EPS Next 2Y40.43%
EPS Next 3Y-14.94%
EPA:ALPJT (3/7/2025, 7:00:00 PM)
10.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.89M
Analysts86
Price Target17.54 (63.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 24.88 | ||
| Fwd PE | 1.96 | ||
| P/S | 0.25 | ||
| P/FCF | 10.51 | ||
| P/OCF | 2.89 | ||
| P/B | 0.65 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.43
EY4.02%
EPS(NY)5.46
Fwd EY51.02%
FCF(TTM)1.02
FCFY9.52%
OCF(TTM)3.7
OCFY34.57%
SpS43.06
BVpS16.46
TBVpS14.59
PEG (NY)0.35
PEG (5Y)0.26
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 | 1.85 |
F-Score5
WACC6.11%
ROIC/WACC0.33
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 Y71.16%
EPS Next 2Y40.43%
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%