SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSOG - FR0000065864 - Common Stock
29.3 EUR
+0.3 (+1.03%)
Overall ALSOG gets a fundamental rating of 6 out of 10. We evaluated ALSOG against 53 industry peers in the Aerospace & Defense industry. ALSOG has an average financial health and profitability rating. ALSOG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- ALSOG had a positive operating cash flow in the past year.
- 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
- The Return On Assets of ALSOG (3.53%) is comparable to the rest of the industry.
- ALSOG has a Return On Equity (11.09%) which is in line with its industry peers.
- The Return On Invested Capital of ALSOG (9.75%) is better than 67.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALSOG is below the industry average of 9.24%.
- 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 | 11.09% | ||
| 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
- Looking at the Profit Margin, with a value of 3.17%, ALSOG is doing worse than 64.15% of the companies in the same industry.
- ALSOG's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 5.80%, ALSOG is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
- 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 88.68% 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.
- Compared to 1 year ago, ALSOG has an improved debt to assets ratio.
2.2 Solvency
- ALSOG has an Altman-Z score of 2.57. This is not the best score and indicates that ALSOG is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALSOG has a worse Altman-Z score (2.57) than 60.38% 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 90.57% 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 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.09
WACC8.92%
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 77.36% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that ALSOG should not have too much problems paying its short term obligations.
- ALSOG's Quick ratio of 1.41 is amongst the best of the industry. ALSOG outperforms 83.02% 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 76.00%, which is quite impressive.
- Measured over the past years, ALSOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.82% on average per year.
- Looking at the last year, ALSOG shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
- The Revenue has been growing by 9.06% on average over the past years. This is quite good.
EPS 1Y (TTM)76%
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.
- The Revenue is expected to grow by 6.01% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
- A Price/Earnings ratio of 17.76 indicates a rather expensive 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.
- When comparing the Price/Earnings ratio of ALSOG to the average of the S&P500 Index (28.87), we can say ALSOG is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 11.29, the valuation of ALSOG can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSOG indicates a rather cheap valuation: ALSOG is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, ALSOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 11.29 |
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 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALSOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 8.23 |
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.
- A more expensive valuation may be justified as ALSOG's earnings are expected to grow with 18.42% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y19.67%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.39%, ALSOG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.74, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 58.56% of the earnings are spent on dividend by ALSOG. This is a bit on the high side, but may be sustainable.
DP58.56%
EPS Next 2Y19.67%
EPS Next 3Y18.42%
SOGECLAIR / ALSOG.PA FAQ
What is the fundamental rating for ALSOG stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALSOG.PA.
Can you provide the valuation status for SOGECLAIR?
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.
What is the valuation of SOGECLAIR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SOGECLAIR (ALSOG.PA) is 17.76 and the Price/Book (PB) ratio is 2.07.
Can you provide the dividend sustainability for ALSOG stock?
The dividend rating of SOGECLAIR (ALSOG.PA) is 5 / 10 and the dividend payout ratio is 58.56%.