SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - EPA:ALSOG - FR0000065864 - Common Stock
25.5 EUR
-0.4 (-1.54%)
ALSOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. ALSOG has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALSOG. These ratings could make ALSOG a good candidate 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.
ALSOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALSOG's Return On Assets of 3.53% is in line compared to the rest of the industry. ALSOG outperforms 45.65% of its industry peers.
With a Return On Equity value of 11.10%, ALSOG perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.75%, ALSOG is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
ALSOG had an Average Return On Invested Capital over the past 3 years of 6.22%. This is below the industry average of 9.55%.
The last Return On Invested Capital (9.75%) for ALSOG is above the 3 year average (6.22%), which is a sign of increasing profitability.
| 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's Profit Margin of 3.17% is on the low side compared to the rest of the industry. ALSOG is outperformed by 63.04% of its industry peers.
In the last couple of years the Profit Margin of ALSOG has grown nicely.
ALSOG has a Operating Margin of 5.80%. This is in the lower half of the industry: ALSOG underperforms 71.74% of its industry peers.
ALSOG's Operating Margin has improved in the last couple of years.
ALSOG's Gross Margin of 59.16% is amongst the best of the industry. ALSOG outperforms 86.96% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALSOG is creating some value.
ALSOG has about the same amout of shares outstanding than it did 1 year ago.
ALSOG has a better debt/assets ratio than last year.
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.
ALSOG has a worse Altman-Z score (2.51) than 60.87% of its industry peers.
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.
ALSOG has a Debt to FCF ratio of 1.39. This is amongst the best in the industry. ALSOG outperforms 86.96% of its industry peers.
ALSOG has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.44, ALSOG is doing good in the industry, outperforming 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.25
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.66 indicates that ALSOG should not have too much problems paying its short term obligations.
ALSOG has a better Current ratio (1.66) than 78.26% of its industry peers.
A Quick Ratio of 1.41 indicates that ALSOG should not have too much problems paying its short term obligations.
ALSOG has a Quick ratio of 1.41. This is amongst the best in the industry. ALSOG outperforms 84.78% of its industry peers.
| 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
ALSOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.42% yearly.
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
With a Price/Earnings ratio of 15.45, ALSOG is valued correctly.
Based on the Price/Earnings ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
ALSOG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 9.82, the valuation of ALSOG can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALSOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALSOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
97.83% of the companies in the same industry are more expensive than ALSOG, based on the Enterprise Value to EBITDA ratio.
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 | 4.07 | ||
| EV/EBITDA | 7.44 |
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.
The decent profitability rating of ALSOG may justify a higher PE ratio.
ALSOG's earnings are expected to grow with 18.42% in the coming years. This may justify a more expensive valuation.
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 3.71%, ALSOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.09, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ALSOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
58.45% of the earnings are spent on dividend by ALSOG. This is a bit on the high side, but may be sustainable.
DP58.45%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
EPA:ALSOG (11/7/2025, 7:00:00 PM)
25.5
-0.4 (-1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners4.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.60M
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 | 3.71% |
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 | 15.45 | ||
| Fwd PE | 9.82 | ||
| P/S | 0.51 | ||
| P/FCF | 4.07 | ||
| P/OCF | 3.82 | ||
| P/B | 1.8 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)1.65
EY6.47%
EPS(NY)2.6
Fwd EY10.18%
FCF(TTM)6.27
FCFY24.59%
OCF(TTM)6.68
OCFY26.18%
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
WACC7.8%
ROIC/WACC1.25
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.