ROCTOOL(EPA:ALROC) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALROC. ALROC was compared to 104 industry peers in the Machinery industry. While ALROC seems to be doing ok healthwise, there are quite some concerns on its profitability. ALROC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALROC has reported negative net income.

In the past year ALROC has reported a negative cash flow from operations.

ALROC had negative earnings in each of the past 5 years.

In the past 5 years ALROC reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -40.49%, ALROC is doing worse than 90.38% of the companies in the same industry.

The Return On Equity of ALROC (-98.84%) is worse than 87.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-40.49%
ROE	-98.84%
ROIC	N/A

ROA(3y)-6.93%

ROA(5y)-16.19%

ROE(3y)-32.01%

ROE(5y)-47.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALROC has a better Gross Margin (56.98%) than 81.73% of its industry peers.

ALROC's Gross Margin has been stable in the last couple of years.

ALROC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	56.98%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.92%

GM growth 5Y-1.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALROC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALROC has more shares outstanding

ALROC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALROC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -2.94, we must say that ALROC is in the distress zone and has some risk of bankruptcy.

ALROC's Altman-Z score of -2.94 is on the low side compared to the rest of the industry. ALROC is outperformed by 79.81% of its industry peers.

ALROC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.

ALROC has a Debt to Equity ratio (0.31) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	-2.94

ROIC/WACCN/A

WACC6.18%

2.3 Liquidity

A Current Ratio of 3.29 indicates that ALROC has no problem at all paying its short term obligations.

ALROC's Current ratio of 3.29 is amongst the best of the industry. ALROC outperforms 90.38% of its industry peers.

ALROC has a Quick Ratio of 2.62. This indicates that ALROC is financially healthy and has no problem in meeting its short term obligations.

ALROC's Quick ratio of 2.62 is amongst the best of the industry. ALROC outperforms 94.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.29
Quick Ratio	2.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALROC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -499.41%.

Looking at the last year, ALROC shows a very negative growth in Revenue. The Revenue has decreased by -32.93% in the last year.

The Revenue has been growing slightly by 4.55% on average over the past years.

EPS 1Y (TTM)-499.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17417.65%

Revenue 1Y (TTM)-32.93%

Revenue growth 3Y11.45%

Revenue growth 5Y4.55%

Sales Q2Q%-40.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALROC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALROC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROCTOOL

EPA:ALROC (3/7/2025, 7:00:00 PM)

0.45

+0.04 (+9.76%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.06M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.44
P/FCF	N/A
P/OCF	N/A
P/B	1.01
P/tB	1.84
EV/EBITDA	N/A

EPS(TTM)-0.51

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)-0.25

OCFYN/A

SpS1.02

BVpS0.44

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-40.49%
ROE	-98.84%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	56.98%
FCFM	N/A

ROA(3y)-6.93%

ROA(5y)-16.19%

ROE(3y)-32.01%

ROE(5y)-47.48%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.92%

GM growth 5Y-1.08%

F-Score3

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	146.77%
Cap/Sales	6.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.29
Quick Ratio	2.62
Altman-Z	-2.94

F-Score3

WACC6.18%

ROIC/WACCN/A

Cap/Depr(3y)136.76%

Cap/Depr(5y)105.98%

Cap/Sales(3y)5.06%

Cap/Sales(5y)5.96%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-499.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17417.65%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-32.93%

Revenue growth 3Y11.45%

Revenue growth 5Y4.55%

Sales Q2Q%-40.72%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-2832.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-4.08%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.1%

OCF growth 3YN/A

OCF growth 5YN/A

ROCTOOL (ALROC.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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