STIF SA (ALSTI.PA) Stock Fundamental Analysis
Europe - EPA:ALSTI - FR001400MDW2 - Common Stock
58.1 EUR
+0.1 (+0.17%)
We assign a fundamental rating of 7 out of 10 to ALSTI. ALSTI was compared to 102 industry peers in the Machinery industry. ALSTI gets an excellent profitability rating and is at the same time showing great financial health properties. ALSTI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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 99.02% of its industry peers.
ALSTI's Return On Equity of 43.04% is amongst the best of the industry. ALSTI outperforms 97.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.07%, ALSTI belongs to the top of the industry, outperforming 99.02% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALSTI is significantly above the industry average of 8.41%.
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 93.14% of the companies in the same industry.
ALSTI's Profit Margin has improved in the last couple of years.
ALSTI has a Operating Margin of 21.94%. This is amongst the best in the industry. ALSTI outperforms 95.10% 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 89.22% 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
ALSTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALSTI has about the same amount of shares outstanding.
The debt/assets ratio for ALSTI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.03 indicates that ALSTI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.03, ALSTI belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
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's Debt to FCF ratio of 1.25 is amongst the best of the industry. ALSTI outperforms 87.25% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that ALSTI is not too dependend on debt financing.
The Debt to Equity ratio of ALSTI (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 9.03 |
ROIC/WACC3.99
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.96 indicates that ALSTI should not have too much problems paying its short term obligations.
ALSTI's Current ratio of 1.96 is fine compared to the rest of the industry. ALSTI outperforms 70.59% 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 69.61% 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.
ALSTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.57% yearly.
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.
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 Y35.67%
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.
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
The Price/Earnings ratio is 30.58, which means the current valuation is very expensive for ALSTI.
Compared to the rest of the industry, the Price/Earnings ratio of ALSTI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALSTI to the average of the S&P500 Index (25.51), we can say ALSTI is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.36, ALSTI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ALSTI is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
ALSTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 23.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALSTI is valued a bit more expensive than 73.53% of the companies 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 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.21 | ||
| EV/EBITDA | 18.9 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as ALSTI's earnings are expected to grow with 32.20% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y32.2%
5. Dividend
5.1 Amount
ALSTI has a yearly dividend return of 0.95%, which is pretty low.
The stock price of ALSTI dropped by -32.28% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.49, ALSTI has a dividend in line with its industry peers.
With a Dividend Yield of 0.95, ALSTI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALSTI pays out 9.98% of its income as dividend. This is a sustainable payout ratio.
DP9.98%
EPS Next 2Y38.76%
EPS Next 3Y32.2%
EPA:ALSTI (11/18/2025, 7:00:00 PM)
58.1
+0.1 (+0.17%)
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 Cap298.63M
Revenue(TTM)61.23M
Net Income(TTM)9.68M
Analysts90
Price Target91.29 (57.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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)-1.07%
PT rev (3m)45.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.55%
EPS NY rev (3m)8.78%
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 | 30.58 | ||
| Fwd PE | 23.36 | ||
| P/S | 4.88 | ||
| P/FCF | 35.21 | ||
| P/OCF | 21.85 | ||
| P/B | 13.28 | ||
| P/tB | 15.68 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)1.9
EY3.27%
EPS(NY)2.49
Fwd EY4.28%
FCF(TTM)1.65
FCFY2.84%
OCF(TTM)2.66
OCFY4.58%
SpS11.91
BVpS4.38
TBVpS3.7
PEG (NY)0.86
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 | 9.03 |
F-Score5
WACC8.04%
ROIC/WACC3.99
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.