SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock
25.6 EUR
+0.3 (+1.19%)
Taking everything into account, ALSOG scores 6 out of 10 in our fundamental rating. ALSOG was compared to 47 industry peers in the Aerospace & Defense industry. ALSOG has only an average score on both its financial health and profitability. ALSOG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ALSOG suitable for value investing!
1. Profitability
1.1 Basic Checks
ALSOG had positive earnings in the past year.
In the past year ALSOG had a positive cash flow from operations.
ALSOG had positive earnings in 4 of the past 5 years.
In the past 5 years ALSOG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.53%, ALSOG perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
ALSOG has a Return On Equity (11.10%) which is comparable to the rest of the industry.
ALSOG's Return On Invested Capital of 9.75% is fine compared to the rest of the industry. ALSOG outperforms 66.00% of its industry peers.
ALSOG had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 9.56%.
The 3 year average ROIC (6.22%) for ALSOG is below the current ROIC(9.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.1% | ||
| ROIC | 9.75% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
1.3 Margins
ALSOG has a worse Profit Margin (3.17%) than 64.00% of its industry peers.
In the last couple of years the Profit Margin of ALSOG has grown nicely.
ALSOG's Operating Margin of 5.80% is on the low side compared to the rest of the industry. ALSOG is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of ALSOG has grown nicely.
ALSOG has a Gross Margin of 59.16%. This is amongst the best in the industry. ALSOG outperforms 88.00% of its industry peers.
In the last couple of years the Gross Margin of ALSOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% |
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALSOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALSOG has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALSOG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.51, ALSOG perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
The Debt to FCF ratio of ALSOG is 1.39, which is an excellent value as it means it would take ALSOG, only 1.39 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALSOG (1.39) is better than 90.00% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that ALSOG is not too dependend on debt financing.
ALSOG has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.21
WACC8.05%
2.3 Liquidity
ALSOG has a Current Ratio of 1.66. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.66, ALSOG is doing good in the industry, outperforming 78.00% of the companies in the same industry.
ALSOG has a Quick Ratio of 1.41. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.41, ALSOG belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
ALSOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.16%, which is quite impressive.
The Earnings Per Share has been growing by 18.82% on average over the past years. This is quite good.
Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
Measured over the past years, ALSOG shows a quite strong growth in Revenue. The Revenue has been growing by 9.06% on average per year.
EPS 1Y (TTM)76.16%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
3.2 Future
The Earnings Per Share is expected to grow by 18.42% on average over the next years. This is quite good.
Based on estimates for the next years, ALSOG will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
A Price/Earnings ratio of 15.52 indicates a correct valuation of ALSOG.
ALSOG's Price/Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
ALSOG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.86 indicates a reasonable valuation of ALSOG.
ALSOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALSOG to the average of the S&P500 Index (23.84), we can say ALSOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 96.00% of the companies listed in the same industry.
ALSOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALSOG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
ALSOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALSOG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALSOG's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.79%, ALSOG has a reasonable but not impressive dividend return.
ALSOG's Dividend Yield is rather good when compared to the industry average which is at 0.87. ALSOG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALSOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSOG pays out 58.45% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.45%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPA:ALSOG (12/19/2025, 7:00:00 PM)
25.6
+0.3 (+1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.92M
Revenue(TTM)158.49M
Net Income(TTM)5.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP58.45%
Div Incr Years1
Div Non Decr Years1
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 | 15.52 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.52 | ||
| P/FCF | 4.08 | ||
| P/OCF | 3.84 | ||
| P/B | 1.81 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)1.65
EY6.45%
EPS(NY)2.6
Fwd EY10.14%
FCF(TTM)6.27
FCFY24.5%
OCF(TTM)6.68
OCFY26.08%
SpS49.53
BVpS14.16
TBVpS7.68
PEG (NY)0.58
PEG (5Y)N/A
Graham Number22.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 11.1% | ||
| ROCE | 11.29% | ||
| ROIC | 9.75% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 17.44% | ||
| OM | 5.8% | ||
| PM (TTM) | 3.17% | ||
| GM | 59.16% | ||
| FCFM | 12.66% |
ROA(3y)2.07%
ROA(5y)-0.15%
ROE(3y)6.51%
ROE(5y)-1.92%
ROIC(3y)6.22%
ROIC(5y)N/A
ROICexc(3y)7.41%
ROICexc(5y)N/A
ROICexgc(3y)10.8%
ROICexgc(5y)N/A
ROCE(3y)7.22%
ROCE(5y)N/A
ROICexgc growth 3Y2.87%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.7%
ROICexc growth 5YN/A
OM growth 3Y10.77%
OM growth 5YN/A
PM growth 3Y8.83%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 38.54% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 9.7 | ||
| Cash Conversion | 170.17% | ||
| Profit Quality | 398.97% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.51 |
F-Score8
WACC8.05%
ROIC/WACC1.21
Cap/Depr(3y)47.93%
Cap/Depr(5y)229.26%
Cap/Sales(3y)2.07%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.16%
EPS 3Y18.82%
EPS 5YN/A
EPS Q2Q%68.09%
EPS Next Y26.7%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.53%
Revenue growth 3Y9.06%
Revenue growth 5YN/A
Sales Q2Q%1.85%
Revenue Next Year7.59%
Revenue Next 2Y6.62%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y48.74%
EBIT growth 3Y20.81%
EBIT growth 5YN/A
EBIT Next Year132.14%
EBIT Next 3Y38.24%
EBIT Next 5YN/A
FCF growth 1Y978.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y779.78%
OCF growth 3Y101.39%
OCF growth 5YN/A
SOGECLAIR / ALSOG.PA FAQ
What is the fundamental rating for ALSOG stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALSOG.PA.
What is the valuation status for ALSOG stock?
ChartMill assigns a valuation rating of 8 / 10 to SOGECLAIR (ALSOG.PA). This can be considered as Undervalued.
What is the profitability of ALSOG stock?
SOGECLAIR (ALSOG.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for ALSOG stock?
The financial health rating of SOGECLAIR (ALSOG.PA) is 6 / 10.
What is the earnings growth outlook for SOGECLAIR?
The Earnings per Share (EPS) of SOGECLAIR (ALSOG.PA) is expected to grow by 26.7% in the next year.