MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
28.1 EUR
-0.1 (-0.35%)
Taking everything into account, ALTPC scores 6 out of 10 in our fundamental rating. ALTPC was compared to 14 industry peers in the Transportation Infrastructure industry. ALTPC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALTPC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALTPC had positive earnings in the past year.
- In the past year ALTPC had a positive cash flow from operations.
- Each year in the past 5 years ALTPC has been profitable.
- In the past 5 years ALTPC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ALTPC (8.54%) is better than 85.71% of its industry peers.
- The Return On Equity of ALTPC (15.48%) is better than 85.71% of its industry peers.
- The Return On Invested Capital of ALTPC (8.47%) is better than 64.29% of its industry peers.
- ALTPC had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 8.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 15.48% | ||
| ROIC | 8.47% |
ROA(3y)8.28%
ROA(5y)7.53%
ROE(3y)15.32%
ROE(5y)14.01%
ROIC(3y)8.47%
ROIC(5y)7.91%
1.3 Margins
- ALTPC has a Profit Margin of 26.50%. This is amongst the best in the industry. ALTPC outperforms 92.86% of its industry peers.
- ALTPC's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALTPC (32.66%) is better than 78.57% of its industry peers.
- ALTPC's Operating Margin has declined in the last couple of years.
- The Gross Margin of ALTPC (88.64%) is better than 71.43% of its industry peers.
- In the last couple of years the Gross Margin of ALTPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.66% | ||
| PM (TTM) | 26.5% | ||
| GM | 88.64% |
OM growth 3Y-10.3%
OM growth 5YN/A
PM growth 3Y-8.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTPC is creating some value.
- ALTPC has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for ALTPC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.34 indicates that ALTPC is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.34, ALTPC belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- ALTPC has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.73, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that ALTPC is somewhat dependend on debt financing.
- ALTPC has a better Debt to Equity ratio (0.64) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.18
WACC7.17%
2.3 Liquidity
- ALTPC has a Current Ratio of 5.52. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 5.52, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ALTPC has a Quick Ratio of 5.50. This indicates that ALTPC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 5.50, ALTPC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.5 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.33% over the past year.
- Measured over the past years, ALTPC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.99% on average per year.
- Looking at the last year, ALTPC shows a small growth in Revenue. The Revenue has grown by 1.22% in the last year.
- The Revenue has been growing slightly by 5.37% on average over the past years.
EPS 1Y (TTM)2.33%
EPS 3Y-3.99%
EPS 5YN/A
EPS Q2Q%15.22%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y5.37%
Revenue growth 5YN/A
Sales Q2Q%1.25%
3.2 Future
- ALTPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
- Based on estimates for the next years, ALTPC will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y9.5%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue Next Year-0.37%
Revenue Next 2Y4.92%
Revenue Next 3Y2.63%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.15 indicates a correct valuation of ALTPC.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 78.57% of the companies listed in the same industry.
- ALTPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
- With a Price/Forward Earnings ratio of 11.48, the valuation of ALTPC can be described as very reasonable.
- ALTPC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALTPC is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, ALTPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.15 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALTPC is valued a bit cheaper than 78.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALTPC is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
- ALTPC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ALTPC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.86%, ALTPC is a good candidate for dividend investing.
- ALTPC's Dividend Yield is rather good when compared to the industry average which is at 4.85. ALTPC pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ALTPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALTPC pays out 244.86% of its income as dividend. This is not a sustainable payout ratio.
DP244.86%
EPS Next 2Y14.59%
EPS Next 3Y7.97%
MARSEILL TUNNEL PRADO-CARENA / ALTPC.PA FAQ
What is the ChartMill fundamental rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALTPC.PA.
What is the valuation status for ALTPC stock?
ChartMill assigns a valuation rating of 6 / 10 to MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MARSEILL TUNNEL PRADO-CARENA?
MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for MARSEILL TUNNEL PRADO-CARENA?
The Earnings per Share (EPS) of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is expected to grow by 9.5% in the next year.
Can you provide the dividend sustainability for ALTPC stock?
The dividend rating of MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) is 5 / 10 and the dividend payout ratio is 244.86%.