STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
54.1 EUR
-0.4 (-0.73%)
Taking everything into account, ALSTI scores 7 out of 10 in our fundamental rating. ALSTI was compared to 114 industry peers in the Machinery industry. ALSTI has an excellent profitability rating, but there are some minor concerns on its financial health. ALSTI is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ALSTI could be worth investigating further for growth 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
The Return On Assets of ALSTI (24.56%) is better than 100.00% of its industry peers.
ALSTI's Return On Equity of 50.07% is amongst the best of the industry. ALSTI outperforms 99.12% of its industry peers.
ALSTI has a better Return On Invested Capital (38.96%) than 99.12% 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 9.14%.
The 3 year average ROIC (21.29%) for ALSTI is below the current ROIC(38.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.56% | ||
| ROE | 50.07% | ||
| ROIC | 38.96% |
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
ALSTI has a Profit Margin of 18.04%. This is amongst the best in the industry. ALSTI outperforms 96.49% of its industry peers.
ALSTI's Profit Margin has improved in the last couple of years.
The Operating Margin of ALSTI (24.48%) is better than 95.61% of its industry peers.
ALSTI's Operating Margin has improved in the last couple of years.
ALSTI's Gross Margin of 67.17% is amongst the best of the industry. ALSTI outperforms 90.35% of its industry peers.
In the last couple of years the Gross Margin of ALSTI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.48% | ||
| PM (TTM) | 18.04% | ||
| GM | 67.17% |
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
ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
ALSTI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.62 indicates that ALSTI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.62, ALSTI belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
ALSTI has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, ALSTI is in line with its industry, outperforming 53.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.62 |
ROIC/WACC4.89
WACC7.96%
2.3 Liquidity
ALSTI has a Current Ratio of 2.02. This indicates that ALSTI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALSTI (2.02) is better than 77.19% of its industry peers.
A Quick Ratio of 1.30 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Quick ratio of 1.30 is fine compared to the rest of the industry. ALSTI outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.10% over the past year.
The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
ALSTI shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.08%.
ALSTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.96% yearly.
EPS 1Y (TTM)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
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.
Based on estimates for the next years, ALSTI will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y35.39%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.81, the valuation of ALSTI can be described as rather expensive.
Based on the Price/Earnings ratio, ALSTI is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. ALSTI is around the same levels.
Based on the Price/Forward Earnings ratio of 15.32, the valuation of ALSTI can be described as correct.
ALSTI's Price/Forward Earnings is on the same level as the industry average.
ALSTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 15.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.02 |
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)0.62
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, ALSTI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 1.07, ALSTI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
23.90% of the earnings are spent on dividend by ALSTI. This is a low number and sustainable payout ratio.
DP23.9%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (1/12/2026, 7:00:00 PM)
54.1
-0.4 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.9%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap278.07M
Revenue(TTM)70.25M
Net Income(TTM)12.67M
Analysts90
Price Target88.87 (64.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP23.9%
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)-3.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 15.32 | ||
| P/S | 3.96 | ||
| P/FCF | N/A | ||
| P/OCF | 83.63 | ||
| P/B | 10.99 | ||
| P/tB | 12.72 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)2.48
EY4.58%
EPS(NY)3.53
Fwd EY6.53%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.65
OCFY1.2%
SpS13.67
BVpS4.92
TBVpS4.25
PEG (NY)0.62
PEG (5Y)N/A
Graham Number16.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.56% | ||
| ROE | 50.07% | ||
| ROCE | 49.2% | ||
| ROIC | 38.96% | ||
| ROICexc | 42.71% | ||
| ROICexgc | 47.8% | ||
| OM | 24.48% | ||
| PM (TTM) | 18.04% | ||
| GM | 67.17% | ||
| FCFM | N/A |
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-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 265.04% | ||
| Cap/Sales | 7.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 17.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 9.62 |
F-Score7
WACC7.96%
ROIC/WACC4.89
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)90.1%
EPS 3Y84.57%
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next Y35.39%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPS Next 5YN/A
Revenue 1Y (TTM)50.08%
Revenue growth 3Y31.96%
Revenue growth 5YN/A
Sales Q2Q%32.56%
Revenue Next Year31.24%
Revenue Next 2Y36.58%
Revenue Next 3Y29.05%
Revenue Next 5Y11.59%
EBIT growth 1Y125%
EBIT growth 3Y72.61%
EBIT growth 5YN/A
EBIT Next Year56.89%
EBIT Next 3Y37.41%
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 for ALSTI 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.
What is the valuation of STIF SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STIF SA (ALSTI.PA) is 21.81 and the Price/Book (PB) ratio is 10.99.
Is the dividend of STIF SA sustainable?
The dividend rating of STIF SA (ALSTI.PA) is 3 / 10 and the dividend payout ratio is 23.9%.