POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPOU - FR0013015583 - Common Stock
5.95 EUR
0 (0%)
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Food Products industry. ALPOU scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPOU.
1. Profitability
1.1 Basic Checks
- ALPOU had positive earnings in the past year.
- ALPOU had a positive operating cash flow in the past year.
- Of the past 5 years ALPOU 4 years were profitable.
- ALPOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALPOU has a Return On Assets of 5.57%. This is in the better half of the industry: ALPOU outperforms 70.31% of its industry peers.
- ALPOU has a better Return On Equity (14.56%) than 75.00% of its industry peers.
- The Return On Invested Capital of ALPOU (8.19%) is better than 68.75% of its industry peers.
- ALPOU had an Average Return On Invested Capital over the past 3 years of 6.30%. This is in line with the industry average of 7.95%.
- The last Return On Invested Capital (8.19%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 14.56% | ||
| ROIC | 8.19% |
ROA(3y)3.73%
ROA(5y)1.52%
ROE(3y)10.63%
ROE(5y)3.33%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.97%, ALPOU is in line with its industry, outperforming 54.69% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALPOU has grown nicely.
- ALPOU has a Operating Margin (4.07%) which is in line with its industry peers.
- ALPOU's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 70.04%, ALPOU belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
- ALPOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% |
OM growth 3Y29.14%
OM growth 5Y5.19%
PM growth 3Y22.58%
PM growth 5Y8.14%
GM growth 3Y-1.44%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
- ALPOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALPOU has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALPOU remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALPOU has a Altman-Z score (2.06) which is in line with its industry peers.
- ALPOU has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as ALPOU would need 6.26 years to pay back of all of its debts.
- The Debt to FCF ratio of ALPOU (6.26) is better than 60.94% of its industry peers.
- ALPOU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- ALPOU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ALPOU outperforms 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.35
WACC6.07%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that ALPOU may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.73, ALPOU is doing worse than 82.81% of the companies in the same industry.
- ALPOU has a Quick Ratio of 0.73. This is a bad value and indicates that ALPOU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.57, ALPOU is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The earnings per share for ALPOU have decreased strongly by -18.60% in the last year.
- Measured over the past years, ALPOU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.20% on average per year.
- Looking at the last year, ALPOU shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
- The Revenue has been growing slightly by 7.47% on average over the past years.
EPS 1Y (TTM)-18.6%
EPS 3Y47.4%
EPS 5Y16.2%
EPS Q2Q%N/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y51.02%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y3.2%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- ALPOU is valuated cheaply with a Price/Earnings ratio of 6.54.
- Based on the Price/Earnings ratio, ALPOU is valued cheaper than 96.88% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ALPOU is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.79, which indicates a very decent valuation of ALPOU.
- ALPOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPOU is cheaper than 68.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALPOU to the average of the S&P500 Index (24.26), we can say ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
- ALPOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPOU is cheaper than 93.75% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 3.95 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALPOU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)0.4
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
- ALPOU has a Yearly Dividend Yield of 1.34%.
- ALPOU's Dividend Yield is slightly below the industry average, which is at 2.42.
- ALPOU's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ALPOU pays out 6.65% of its income as dividend. This is a sustainable payout ratio.
DP6.65%
EPS Next 2Y0%
EPS Next 3Y10.99%
POULAILLON SA / ALPOU.PA FAQ
Can you provide the ChartMill fundamental rating for POULAILLON SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALPOU.PA.
What is the valuation status for ALPOU stock?
ChartMill assigns a valuation rating of 8 / 10 to POULAILLON SA (ALPOU.PA). This can be considered as Undervalued.
What is the profitability of ALPOU stock?
POULAILLON SA (ALPOU.PA) has a profitability rating of 7 / 10.
What is the financial health of POULAILLON SA (ALPOU.PA) stock?
The financial health rating of POULAILLON SA (ALPOU.PA) is 4 / 10.
Can you provide the expected EPS growth for ALPOU stock?
The Earnings per Share (EPS) of POULAILLON SA (ALPOU.PA) is expected to grow by 51.02% in the next year.