STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
54.1 EUR
-0.9 (-1.64%)
We assign a fundamental rating of 7 out of 10 to ALSTI. ALSTI was compared to 114 industry peers in the Machinery industry. While ALSTI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALSTI is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ALSTI suitable for growth investing!
1. Profitability
1.1 Basic Checks
ALSTI had positive earnings in the past year.
ALSTI had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.56%, ALSTI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALSTI has a better Return On Equity (50.07%) than 99.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 38.96%, ALSTI belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
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 last Return On Invested Capital (38.96%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 18.04%, ALSTI belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI's Operating Margin of 24.48% is amongst the best of the industry. ALSTI outperforms 95.61% of its industry peers.
In the last couple of years the Operating Margin of ALSTI has grown nicely.
ALSTI has a better Gross Margin (67.17%) than 90.35% of its industry peers.
ALSTI's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALSTI is creating value.
ALSTI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALSTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.67 indicates that ALSTI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.67, ALSTI belongs to the top 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.
The Debt to Equity ratio of ALSTI (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.67 |
ROIC/WACC4.89
WACC7.96%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.02, ALSTI is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
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
ALSTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.10%, which is quite impressive.
The Earnings Per Share has been growing by 84.57% on average over the past years. This is a very strong growth
Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 50.08%.
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)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.
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
With a Price/Earnings ratio of 21.81, ALSTI is valued on the expensive side.
ALSTI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ALSTI is valued at the same level.
ALSTI is valuated correctly with a Price/Forward Earnings ratio of 15.32.
The rest of the industry has a similar Price/Forward Earnings ratio as ALSTI.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ALSTI is valued slightly cheaper when compared to this.
| 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 64.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.13 |
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.
ALSTI has an outstanding profitability rating, which 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
ALSTI pays out 23.90% of its income as dividend. This is a sustainable payout ratio.
DP23.9%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (1/12/2026, 7:00:00 PM)
54.1
-0.9 (-1.64%)
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 | 15.13 |
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 | 9.67 |
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%.