PRECIA (ALPM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPM - FR0014004EC4 - Common Stock
28.6 EUR
-0.6 (-2.05%)
ALPM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 111 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ALPM a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPM. This makes ALPM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ALPM was profitable.
- ALPM had a positive operating cash flow in the past year.
- Each year in the past 5 years ALPM has been profitable.
- In the past 5 years ALPM always reported a positive cash flow from operatings.
1.2 Ratios
- ALPM has a better Return On Assets (6.24%) than 76.58% of its industry peers.
- Looking at the Return On Equity, with a value of 11.29%, ALPM is in the better half of the industry, outperforming 69.37% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.03%, ALPM is doing good in the industry, outperforming 71.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALPM is below the industry average of 9.21%.
- The 3 year average ROIC (6.98%) for ALPM is below the current ROIC(9.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 11.29% | ||
| ROIC | 9.03% |
ROA(3y)4.25%
ROA(5y)4.7%
ROE(3y)7.89%
ROE(5y)8.99%
ROIC(3y)6.98%
ROIC(5y)7.59%
1.3 Margins
- Looking at the Profit Margin, with a value of 6.43%, ALPM is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALPM has grown nicely.
- ALPM's Operating Margin of 9.72% is fine compared to the rest of the industry. ALPM outperforms 67.57% of its industry peers.
- In the last couple of years the Operating Margin of ALPM has grown nicely.
- The Gross Margin of ALPM (77.59%) is better than 99.10% of its industry peers.
- ALPM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.72% | ||
| PM (TTM) | 6.43% | ||
| GM | 77.59% |
OM growth 3Y0.62%
OM growth 5Y2.55%
PM growth 3Y1.77%
PM growth 5Y6.92%
GM growth 3Y0.78%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
- ALPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ALPM remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALPM has about the same amount of shares outstanding.
- Compared to 1 year ago, ALPM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that ALPM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.63, ALPM is in the better half of the industry, outperforming 77.48% of the companies in the same industry.
- The Debt to FCF ratio of ALPM is 1.29, which is an excellent value as it means it would take ALPM, only 1.29 years of fcf income to pay off all of its debts.
- ALPM's Debt to FCF ratio of 1.29 is amongst the best of the industry. ALPM outperforms 86.49% of its industry peers.
- ALPM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ALPM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ALPM outperforms 76.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.18
WACC7.64%
2.3 Liquidity
- ALPM has a Current Ratio of 1.94. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.94, ALPM is doing good in the industry, outperforming 70.27% of the companies in the same industry.
- ALPM has a Quick Ratio of 1.47. This is a normal value and indicates that ALPM is financially healthy and should not expect problems in meeting its short term obligations.
- ALPM's Quick ratio of 1.47 is amongst the best of the industry. ALPM outperforms 80.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- ALPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 241.54%, which is quite impressive.
- The Earnings Per Share has been growing by 12.95% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.35% in the past year.
- ALPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
EPS 1Y (TTM)241.54%
EPS 3Y5.73%
EPS 5Y12.95%
EPS Q2Q%1.94%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y3.87%
Revenue growth 5Y4.41%
Sales Q2Q%2.85%
3.2 Future
- ALPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.72% yearly.
- Based on estimates for the next years, ALPM will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
EPS Next Y20.59%
EPS Next 2Y15.04%
EPS Next 3Y13.72%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.17%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- Based on the Price/Earnings ratio of 14.02, the valuation of ALPM can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ALPM indicates a rather cheap valuation: ALPM is cheaper than 83.78% of the companies listed in the same industry.
- ALPM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
- A Price/Forward Earnings ratio of 12.46 indicates a correct valuation of ALPM.
- 71.17% of the companies in the same industry are more expensive than ALPM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, ALPM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPM indicates a somewhat cheap valuation: ALPM is cheaper than 76.58% of the companies listed in the same industry.
- 77.48% of the companies in the same industry are more expensive than ALPM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 6.07 |
4.3 Compensation for Growth
- ALPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALPM has a very decent profitability rating, which may justify a higher PE ratio.
- ALPM's earnings are expected to grow with 13.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.08
EPS Next 2Y15.04%
EPS Next 3Y13.72%
5. Dividend
5.1 Amount
- ALPM has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.48, ALPM pays a bit more dividend than its industry peers.
- ALPM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of ALPM is nicely growing with an annual growth rate of 9.99%!
Dividend Growth(5Y)9.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALPM pays out 21.10% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.1%
EPS Next 2Y15.04%
EPS Next 3Y13.72%
PRECIA / ALPM.PA FAQ
Can you provide the ChartMill fundamental rating for PRECIA?
ChartMill assigns a fundamental rating of 7 / 10 to ALPM.PA.
What is the valuation status of PRECIA (ALPM.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to PRECIA (ALPM.PA). This can be considered as Undervalued.
How profitable is PRECIA (ALPM.PA) stock?
PRECIA (ALPM.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALPM stock?
The Price/Earnings (PE) ratio for PRECIA (ALPM.PA) is 14.02 and the Price/Book (PB) ratio is 1.68.
How sustainable is the dividend of PRECIA (ALPM.PA) stock?
The dividend rating of PRECIA (ALPM.PA) is 6 / 10 and the dividend payout ratio is 21.1%.