STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSTI - FR001400MDW2 - Common Stock
53.8 EUR
+0.9 (+1.7%)
We assign a fundamental rating of 7 out of 10 to ALSTI. ALSTI was compared to 109 industry peers in the Machinery industry. ALSTI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALSTI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, ALSTI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
ALSTI had positive earnings in the past year.
In the past year ALSTI had a positive cash flow from operations.
1.2 Ratios
ALSTI has a better Return On Assets (18.89%) than 99.09% of its industry peers.
With an excellent Return On Equity value of 43.04%, ALSTI belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 32.07%, ALSTI belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALSTI is significantly above the industry average of 8.95%.
The last Return On Invested Capital (32.07%) for ALSTI is above the 3 year average (21.29%), which is a sign of increasing profitability.
| 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
ALSTI's Profit Margin of 15.81% is amongst the best of the industry. ALSTI outperforms 95.45% of its industry peers.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a better Operating Margin (21.94%) than 95.45% 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 64.26%, ALSTI belongs to the best of the industry, outperforming 90.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALSTI is creating value.
Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
Compared to 1 year ago, ALSTI has a worse debt to assets ratio.
2.2 Solvency
ALSTI has an Altman-Z score of 8.57. This indicates that ALSTI is financially healthy and has little risk of bankruptcy at the moment.
ALSTI has a Altman-Z score of 8.57. This is amongst the best in the industry. ALSTI outperforms 98.18% of its industry peers.
ALSTI has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, ALSTI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
ALSTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.37, ALSTI is in line with its industry, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 8.57 |
ROIC/WACC4.03
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI has a better Current ratio (1.96) than 70.91% of its industry peers.
A Quick Ratio of 1.25 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Quick ratio of 1.25 is fine compared to the rest of the industry. ALSTI outperforms 70.91% 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.
Looking at the last year, ALSTI shows a very strong growth in Revenue. The Revenue has grown by 72.65%.
The Revenue has been growing by 31.96% on average over the past years. This is a very strong growth!
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 Y35.39%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 28.32 indicates a quite expensive valuation of ALSTI.
The rest of the industry has a similar Price/Earnings ratio as ALSTI.
ALSTI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 21.67 indicates a rather expensive valuation of ALSTI.
62.73% of the companies in the same industry are cheaper than ALSTI, based on the Price/Forward Earnings ratio.
ALSTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.32 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSTI indicates a slightly more expensive valuation: ALSTI is more expensive than 69.09% of the companies listed in the same industry.
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 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.61 | ||
| EV/EBITDA | 17.47 |
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)0.8
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a Yearly Dividend Yield of 1.10%.
In the last 3 months the price of ALSTI has falen by -21.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.56, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 1.10, ALSTI pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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 (12/24/2025, 7:00:00 PM)
53.8
+0.9 (+1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners55.89%
Ins Owner ChangeN/A
Market Cap276.53M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target88.87 (65.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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)0%
PT rev (3m)19.95%
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)3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.32 | ||
| Fwd PE | 21.67 | ||
| P/S | 4.52 | ||
| P/FCF | 32.61 | ||
| P/OCF | 20.24 | ||
| P/B | 12.29 | ||
| P/tB | 14.52 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)1.9
EY3.53%
EPS(NY)2.48
Fwd EY4.61%
FCF(TTM)1.65
FCFY3.07%
OCF(TTM)2.66
OCFY4.94%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.8
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 | 8.57 |
F-Score5
WACC7.96%
ROIC/WACC4.03
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 Y35.39%
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 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 of STIF SA (ALSTI.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to STIF SA (ALSTI.PA). This can be considered as Overvalued.
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 35.39% in the next year.