SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock
24.7 EUR
+0.1 (+0.41%)
ALSOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. While ALSOG has a great health rating, its profitability is only average at the moment. ALSOG may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALSOG could be worth investigating further 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.
Each year in the past 5 years ALSOG had a positive operating cash flow.
1.2 Ratios
ALSOG has a Return On Assets of 3.53%. This is comparable to the rest of the industry: ALSOG outperforms 45.83% of its industry peers.
ALSOG has a Return On Equity of 11.10%. This is comparable to the rest of the industry: ALSOG outperforms 45.83% of its industry peers.
With a decent Return On Invested Capital value of 9.75%, ALSOG is doing good in the industry, outperforming 64.58% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALSOG is below the industry average of 9.29%.
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 Profit Margin of 3.17%. This is in the lower half of the industry: ALSOG underperforms 64.58% of its industry peers.
In the last couple of years the Profit Margin of ALSOG has grown nicely.
Looking at the Operating Margin, with a value of 5.80%, ALSOG is doing worse than 70.83% of the companies in the same industry.
ALSOG's Operating Margin has improved in the last couple of years.
ALSOG has a better Gross Margin (59.16%) than 85.42% 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.
Compared to 1 year ago, ALSOG has about the same amount of shares outstanding.
Compared to 1 year ago, ALSOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.49 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.49, ALSOG is in line with its industry, outperforming 47.92% of the companies in the same industry.
ALSOG has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
The Debt to FCF ratio of ALSOG (1.39) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that ALSOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, ALSOG is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.32
WACC7.41%
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.
The Current ratio of ALSOG (1.66) is better than 79.17% of its industry peers.
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 83.33% 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.
ALSOG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.82% yearly.
Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
ALSOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.06% yearly.
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
Based on estimates for the next years, ALSOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.42% on average per year.
ALSOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
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 14.97, ALSOG is valued correctly.
ALSOG's Price/Earnings ratio is rather cheap when compared to the industry. ALSOG is cheaper than 97.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALSOG to the average of the S&P500 Index (26.31), we can say ALSOG is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.51, which indicates a very decent 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.
ALSOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
95.83% of the companies in the same industry are more expensive than ALSOG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 7.1 |
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.
ALSOG has a very decent profitability rating, which 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)0.56
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
ALSOG has a Yearly Dividend Yield of 3.90%.
Compared to an average industry Dividend Yield of 1.20, ALSOG pays a better dividend. On top of this ALSOG pays more dividend than 100.00% of the companies listed in the same industry.
ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 (11/28/2025, 7:00:00 PM)
24.7
+0.1 (+0.41%)
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 Cap79.04M
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 | 3.9% |
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 | 14.97 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.5 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.7 | ||
| P/B | 1.74 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)1.65
EY6.68%
EPS(NY)2.6
Fwd EY10.51%
FCF(TTM)6.27
FCFY25.39%
OCF(TTM)6.68
OCFY27.03%
SpS49.53
BVpS14.16
TBVpS7.68
PEG (NY)0.56
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 | 2.49 |
F-Score8
WACC7.41%
ROIC/WACC1.32
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 7 / 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.