SOGECLAIR (ALSOG.PA) Stock Fundamental Analysis
EPA:ALSOG - Euronext Paris - Matif - FR0000065864 - Common Stock - Currency: EUR
ALSOG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Aerospace & Defense industry. While ALSOG seems to be doing ok healthwise, there are quite some concerns on its profitability. ALSOG is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
1.2 Ratios
ALSOG has a worse Return On Assets (1.90%) than 65.79% of its industry peers.
With a Return On Equity value of 6.40%, ALSOG is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
ALSOG has a Return On Invested Capital (5.54%) which is comparable to the rest of the industry.
ALSOG had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 8.78%.
The 3 year average ROIC (4.53%) for ALSOG is below the current ROIC(5.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 6.4% | ||
| ROIC | 5.54% |
ROA(3y)1.69%
ROA(5y)N/A
ROE(3y)5.31%
ROE(5y)N/A
ROIC(3y)4.53%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALSOG (1.84%) is worse than 68.42% of its industry peers.
ALSOG has a Operating Margin of 4.00%. This is in the lower half of the industry: ALSOG underperforms 65.79% of its industry peers.
ALSOG has a Gross Margin of 54.60%. This is amongst the best in the industry. ALSOG outperforms 86.84% of its industry peers.
ALSOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | 1.84% | ||
| GM | 54.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSOG is destroying value.
The number of shares outstanding for ALSOG has been reduced compared to 1 year ago.
The debt/assets ratio for ALSOG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.22 indicates that ALSOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALSOG's Altman-Z score of 2.22 is in line compared to the rest of the industry. ALSOG outperforms 50.00% of its industry peers.
The Debt to FCF ratio of ALSOG is 9.11, which is on the high side as it means it would take ALSOG, 9.11 years of fcf income to pay off all of its debts.
ALSOG's Debt to FCF ratio of 9.11 is on the low side compared to the rest of the industry. ALSOG is outperformed by 60.53% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ALSOG is somewhat dependend on debt financing.
ALSOG has a Debt to Equity ratio of 0.53. This is in the better half of the industry: ALSOG outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.11 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.71
WACC7.83%
2.3 Liquidity
ALSOG has a Current Ratio of 1.59. This is a normal value and indicates that ALSOG is financially healthy and should not expect problems in meeting its short term obligations.
ALSOG's Current ratio of 1.59 is amongst the best of the industry. ALSOG outperforms 89.47% of its industry peers.
ALSOG has a Quick Ratio of 1.36. 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 1.36, ALSOG belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.15% over the past year.
Looking at the last year, ALSOG shows a quite strong growth in Revenue. The Revenue has grown by 10.45% in the last year.
The Revenue has been growing slightly by 6.36% on average over the past years.
EPS 1Y (TTM)27.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.76%
Revenue 1Y (TTM)10.45%
Revenue growth 3Y6.36%
Revenue growth 5YN/A
Sales Q2Q%9.01%
3.2 Future
The Earnings Per Share is expected to grow by 28.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.66% on average over the next years.
EPS Next Y46.67%
EPS Next 2Y36.32%
EPS Next 3Y28.06%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y7.18%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.68, which indicates a rather expensive current valuation of ALSOG.
ALSOG's Price/Earnings ratio is a bit cheaper when compared to the industry. ALSOG is cheaper than 76.32% of the companies in the same industry.
ALSOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of ALSOG.
Based on the Price/Forward Earnings ratio, ALSOG is valued cheaper than 100.00% of the companies in the same industry.
ALSOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.68 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSOG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
ALSOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALSOG is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.35 | ||
| EV/EBITDA | 6.49 |
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.
A more expensive valuation may be justified as ALSOG's earnings are expected to grow with 28.06% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y36.32%
EPS Next 3Y28.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, ALSOG is a good candidate for dividend investing.
ALSOG's Dividend Yield is rather good when compared to the industry average which is at 1.22. ALSOG pays more dividend than 100.00% of the companies in the same industry.
ALSOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
100.39% of the earnings are spent on dividend by ALSOG. This is not a sustainable payout ratio.
DP100.39%
EPS Next 2Y36.32%
EPS Next 3Y28.06%
EPA:ALSOG (3/7/2025, 7:00:00 PM)
23.2
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners4.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.24M
Analysts86.67
Price Target28.05 (20.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.9
Dividend Growth(5Y)N/A
DP100.39%
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)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 | 24.68 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.48 | ||
| P/FCF | 20.35 | ||
| P/OCF | 13.98 | ||
| P/B | 1.67 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.94
EY4.05%
EPS(NY)2.3
Fwd EY9.9%
FCF(TTM)1.14
FCFY4.92%
OCF(TTM)1.66
OCFY7.15%
SpS48.31
BVpS13.92
TBVpS6.86
PEG (NY)0.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 6.4% | ||
| ROCE | 7.4% | ||
| ROIC | 5.54% | ||
| ROICexc | 6.28% | ||
| ROICexgc | 8.98% | ||
| OM | 4% | ||
| PM (TTM) | 1.84% | ||
| GM | 54.6% | ||
| FCFM | 2.36% |
ROA(3y)1.69%
ROA(5y)N/A
ROE(3y)5.31%
ROE(5y)N/A
ROIC(3y)4.53%
ROIC(5y)N/A
ROICexc(3y)5.98%
ROICexc(5y)N/A
ROICexgc(3y)9.11%
ROICexgc(5y)N/A
ROCE(3y)6.07%
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 3Y-0.63%
GM growth 5YN/A
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.11 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 19.34% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 35.94% | ||
| Profit Quality | 127.99% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.22 |
F-Score6
WACC7.83%
ROIC/WACC0.71
Cap/Depr(3y)356.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.76%
EPS Next Y46.67%
EPS Next 2Y36.32%
EPS Next 3Y28.06%
EPS Next 5YN/A
Revenue 1Y (TTM)10.45%
Revenue growth 3Y6.36%
Revenue growth 5YN/A
Sales Q2Q%9.01%
Revenue Next Year6.76%
Revenue Next 2Y7.18%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
EBIT growth 1Y-3.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year167.19%
EBIT Next 3Y49.59%
EBIT Next 5YN/A
FCF growth 1Y283.71%
FCF growth 3Y-43.63%
FCF growth 5YN/A
OCF growth 1Y75.43%
OCF growth 3Y-39.89%
OCF growth 5YN/A