POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
8.3 EUR
-0.1 (-1.19%)
ALPJT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. Both the profitability and financial health of ALPJT have multiple concerns. ALPJT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALPJT had negative earnings in the past year.
- ALPJT had a positive operating cash flow in the past year.
- Each year in the past 5 years ALPJT has been profitable.
- ALPJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.57%, ALPJT is doing worse than 90.91% of the companies in the same industry.
- The Return On Equity of ALPJT (-1.59%) is worse than 90.91% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.19%, ALPJT is doing worse than 90.91% of the companies in the same industry.
- ALPJT had an Average Return On Invested Capital over the past 3 years of 5.73%. This is below the industry average of 10.48%.
- The last Return On Invested Capital (0.19%) for ALPJT is well below the 3 year average (5.73%), which needs to be investigated, but indicates that ALPJT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.59% | ||
| ROIC | 0.19% |
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
1.3 Margins
- ALPJT's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 0.21%, ALPJT is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ALPJT has declined.
- The Gross Margin of ALPJT (50.92%) is better than 68.18% of its industry peers.
- In the last couple of years the Gross Margin of ALPJT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 50.92% |
OM growth 3Y-40.92%
OM growth 5Y-5.68%
PM growth 3Y-53.08%
PM growth 5Y-9.8%
GM growth 3Y-2.88%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
- ALPJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALPJT has been reduced compared to 1 year ago.
- ALPJT has less shares outstanding than it did 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 1.66. This is a bad value and indicates that ALPJT is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.66, ALPJT is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- The Debt to FCF ratio of ALPJT is 514.20, which is on the high side as it means it would take ALPJT, 514.20 years of fcf income to pay off all of its debts.
- ALPJT's Debt to FCF ratio of 514.20 is on the low side compared to the rest of the industry. ALPJT is outperformed by 81.82% of its industry peers.
- A Debt/Equity ratio of 0.99 indicates that ALPJT is somewhat dependend on debt financing.
- ALPJT's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. ALPJT is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 514.2 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.03
WACC7.02%
2.3 Liquidity
- ALPJT has a Current Ratio of 1.30. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
- ALPJT's Current ratio of 1.30 is in line compared to the rest of the industry. ALPJT outperforms 40.91% of its industry peers.
- A Quick Ratio of 0.61 indicates that ALPJT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.61, ALPJT is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The earnings per share for ALPJT have decreased strongly by -159.04% in the last year.
- ALPJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.99% yearly.
- Looking at the last year, ALPJT shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
- The Revenue has been growing slightly by 7.61% on average over the past years.
EPS 1Y (TTM)-159.04%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-411.13%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%-3.66%
3.2 Future
- ALPJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
- Based on estimates for the next years, ALPJT will show a decrease in Revenue. The Revenue will decrease by -3.77% on average per year.
EPS Next Y-25%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-3.77%
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 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 negative for ALPJT. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 6.66 indicates a rather cheap valuation of ALPJT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 100.00% of the companies listed in the same industry.
- ALPJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
- ALPJT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPJT indicates a rather expensive valuation: ALPJT more expensive than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 239.24 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.42%
EPS Next 3Y8.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, ALPJT has a reasonable but not impressive dividend return.
- ALPJT's Dividend Yield is comparable with the industry average which is at 3.43.
- Compared to an average S&P500 Dividend Yield of 1.82, ALPJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- On average, the dividend of ALPJT grows each year by 14.73%, which is quite nice.
Dividend Growth(5Y)14.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALPJT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of ALPJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-52.7%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
POUJOULAT / ALPJT.PA FAQ
What is the fundamental rating for ALPJT stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALPJT.PA.
What is the valuation status of POUJOULAT (ALPJT.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to POUJOULAT (ALPJT.PA). This can be considered as Overvalued.
Can you provide the profitability details for POUJOULAT?
POUJOULAT (ALPJT.PA) has a profitability rating of 3 / 10.
What is the financial health of POUJOULAT (ALPJT.PA) stock?
The financial health rating of POUJOULAT (ALPJT.PA) is 2 / 10.