STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
66.9 EUR
+11 (+19.68%)
Taking everything into account, ALSTI scores 7 out of 10 in our fundamental rating. ALSTI was compared to 115 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ALSTI a good candidate 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
- ALSTI has a Return On Assets of 24.56%. This is amongst the best in the industry. ALSTI outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 50.07%, ALSTI belongs to the best of the industry, outperforming 99.13% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 38.96%, ALSTI belongs to the best of the industry, outperforming 99.13% 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 8.97%.
- 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 better Profit Margin (18.04%) than 95.65% of its industry peers.
- In the last couple of years the Profit Margin of ALSTI has grown nicely.
- ALSTI has a better Operating Margin (24.48%) than 95.65% of its industry peers.
- In the last couple of years the Operating Margin of ALSTI has grown nicely.
- With an excellent Gross Margin value of 67.17%, ALSTI belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
- 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
- ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ALSTI remains at a similar level compared to 1 year ago.
- ALSTI has a better debt/assets ratio than last year.
2.2 Solvency
- ALSTI has an Altman-Z score of 10.12. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.12, ALSTI belongs to the top of the industry, outperforming 98.26% of the companies in the same industry.
- A Debt/Equity ratio of 0.30 indicates that ALSTI is not too dependend on debt financing.
- 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 | 10.12 |
ROIC/WACC4.82
WACC8.08%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that ALSTI has no problem at all paying its short term obligations.
- The Current ratio of ALSTI (2.02) is better than 75.65% 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 has a Quick ratio of 1.30. This is in the better half of the industry: ALSTI outperforms 72.17% 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.
- ALSTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.57% yearly.
- Looking at the last year, ALSTI shows a very strong growth in Revenue. 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
- Based on estimates for the next years, ALSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 32.20% on average per year.
- ALSTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
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
- The Price/Earnings ratio is 26.98, which means the current valuation is very expensive for ALSTI.
- The rest of the industry has a similar Price/Earnings ratio as ALSTI.
- When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (27.21), we can say ALSTI is valued inline with the index average.
- A Price/Forward Earnings ratio of 18.95 indicates a rather expensive valuation of ALSTI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSTI is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ALSTI to the average of the S&P500 Index (24.26), we can say ALSTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.98 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
- 65.22% of the companies in the same industry are cheaper than ALSTI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.15 |
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)0.76
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
- ALSTI has a Yearly Dividend Yield of 1.04%.
- ALSTI's Dividend Yield is comparable with the industry average which is at 1.50.
- With a Dividend Yield of 1.04, ALSTI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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%
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 26.98 and the Price/Book (PB) ratio is 13.59.
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%.