STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
55.3 EUR
+1.8 (+3.36%)
Taking everything into account, ALSTI scores 7 out of 10 in our fundamental rating. ALSTI was compared to 108 industry peers in the Machinery industry. ALSTI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALSTI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ALSTI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALSTI was profitable.
ALSTI had a positive operating cash flow in the past year.
1.2 Ratios
ALSTI's Return On Assets of 18.89% is amongst the best of the industry. ALSTI outperforms 99.07% of its industry peers.
ALSTI's Return On Equity of 43.04% is amongst the best of the industry. ALSTI outperforms 96.30% of its industry peers.
ALSTI has a better Return On Invested Capital (32.07%) than 98.15% of its industry peers.
ALSTI had an Average Return On Invested Capital over the past 3 years of 21.29%. This is significantly above the industry average of 8.99%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(32.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROIC | 32.07% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.81%, ALSTI belongs to the top of the industry, outperforming 95.37% of the companies in the same industry.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a better Operating Margin (21.94%) than 95.37% of its industry peers.
In the last couple of years the Operating Margin of ALSTI has grown nicely.
Looking at the Gross Margin, with a value of 64.26%, ALSTI belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
ALSTI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% |
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
The number of shares outstanding for ALSTI remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.73 indicates that ALSTI is not in any danger for bankruptcy at the moment.
ALSTI has a Altman-Z score of 8.73. This is amongst the best in the industry. ALSTI outperforms 98.15% of its industry peers.
The Debt to FCF ratio of ALSTI is 1.25, which is an excellent value as it means it would take ALSTI, only 1.25 years of fcf income to pay off all of its debts.
ALSTI has a better Debt to FCF ratio (1.25) than 87.96% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, ALSTI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 8.73 |
ROIC/WACC4.02
WACC7.97%
2.3 Liquidity
ALSTI has a Current Ratio of 1.96. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALSTI (1.96) is better than 71.30% of its industry peers.
ALSTI has a Quick Ratio of 1.25. This is a normal value and indicates that ALSTI is financially healthy and should not expect problems in meeting its short term obligations.
ALSTI has a better Quick ratio (1.25) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.32% over the past year.
Measured over the past years, ALSTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.57% on average per year.
The Revenue has grown by 72.65% in the past year. This is a very strong growth!
Measured over the past years, ALSTI shows a very strong growth in Revenue. The Revenue has been growing by 31.96% on average per year.
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
3.2 Future
ALSTI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.20% yearly.
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.11, the valuation of ALSTI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ALSTI is valued at the same level.
The Price/Forward Earnings ratio is 22.23, which indicates a rather expensive current valuation of ALSTI.
Based on the Price/Forward Earnings ratio, ALSTI is valued a bit more expensive than 62.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALSTI to the average of the S&P500 Index (35.79), we can say ALSTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.11 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.52 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
ALSTI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALSTI may justify a higher PE ratio.
ALSTI's earnings are expected to grow with 32.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a Yearly Dividend Yield of 1.03%.
In the last 3 months the price of ALSTI has falen by -33.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALSTI's Dividend Yield is comparable with the industry average which is at 2.47.
With a Dividend Yield of 1.03, ALSTI pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.98% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP9.98%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (11/25/2025, 7:00:00 PM)
55.3
+1.8 (+3.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners57.75%
Ins Owner ChangeN/A
Market Cap284.24M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target88.87 (60.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP9.98%
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)-3.69%
PT rev (3m)41.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)-6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.11 | ||
| Fwd PE | 22.23 | ||
| P/S | 4.64 | ||
| P/FCF | 33.52 | ||
| P/OCF | 20.8 | ||
| P/B | 12.64 | ||
| P/tB | 14.93 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)1.9
EY3.44%
EPS(NY)2.49
Fwd EY4.5%
FCF(TTM)1.65
FCFY2.98%
OCF(TTM)2.66
OCFY4.81%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.82
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.89% | ||
| ROE | 43.04% | ||
| ROCE | 39.99% | ||
| ROIC | 32.07% | ||
| ROICexc | 63.44% | ||
| ROICexgc | 79.6% | ||
| OM | 21.94% | ||
| PM (TTM) | 15.81% | ||
| GM | 64.26% | ||
| FCFM | 13.85% |
ROA(3y)11.87%
ROA(5y)N/A
ROE(3y)31.8%
ROE(5y)N/A
ROIC(3y)21.29%
ROIC(5y)N/A
ROICexc(3y)35.67%
ROICexc(5y)N/A
ROICexgc(3y)41.42%
ROICexgc(5y)N/A
ROCE(3y)26.58%
ROCE(5y)N/A
ROICexgc growth 3Y45.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.92%
ROICexc growth 5YN/A
OM growth 3Y30.8%
OM growth 5YN/A
PM growth 3Y39.87%
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5YN/A
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 253.19% | ||
| Cap/Sales | 8.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.27% | ||
| Profit Quality | 87.6% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 8.73 |
F-Score5
WACC7.97%
ROIC/WACC4.02
Cap/Depr(3y)285.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.32%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%93.47%
EPS Next Y35.67%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)72.65%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%75.41%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y286.3%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year62.66%
EBIT Next 3Y36.15%
EBIT Next 5YN/A
FCF growth 1Y957.76%
FCF growth 3Y94.56%
FCF growth 5YN/A
OCF growth 1Y499.4%
OCF growth 3Y77.86%
OCF growth 5YN/A
STIF SA / ALSTI.PA FAQ
Can you provide the ChartMill fundamental rating for STIF SA?
ChartMill assigns a fundamental rating of 7 / 10 to ALSTI.PA.
What is the valuation status of STIF SA (ALSTI.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to STIF SA (ALSTI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for STIF SA?
STIF SA (ALSTI.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for ALSTI stock?
The financial health rating of STIF SA (ALSTI.PA) is 7 / 10.
What is the expected EPS growth for STIF SA (ALSTI.PA) stock?
The Earnings per Share (EPS) of STIF SA (ALSTI.PA) is expected to grow by 35.67% in the next year.