MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
28.1 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 14 industry peers in the Transportation Infrastructure industry. ALTPC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
- ALTPC had a positive operating cash flow in the past year.
- In the past 5 years ALTPC has always been profitable.
- ALTPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 8.54%, ALTPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- ALTPC's Return On Equity of 15.48% is amongst the best of the industry. ALTPC outperforms 85.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.47%, ALTPC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALTPC 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.
- In the last couple of years the Profit Margin of ALTPC has declined.
- ALTPC has a Operating Margin of 32.66%. This is in the better half of the industry: ALTPC outperforms 78.57% of its industry peers.
- In the last couple of years the Operating Margin of ALTPC has declined.
- ALTPC's Gross Margin of 88.64% is fine compared to the rest of the industry. ALTPC outperforms 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALTPC is still creating some value.
- Compared to 1 year ago, ALTPC has about the same amount of shares outstanding.
- ALTPC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.33 indicates that ALTPC is not in any danger for bankruptcy at the moment.
- ALTPC's Altman-Z score of 3.33 is amongst the best of the industry. ALTPC outperforms 92.86% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.73, ALTPC belongs to the top 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.
- The Debt to Equity ratio of ALTPC (0.64) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 3.33 |
ROIC/WACC1.18
WACC7.17%
2.3 Liquidity
- A Current Ratio of 5.52 indicates that ALTPC has no problem at all paying its short term obligations.
- ALTPC has a Current ratio of 5.52. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
- A Quick Ratio of 5.50 indicates that ALTPC has no problem at all paying its short term obligations.
- ALTPC has a Quick ratio of 5.50. This is amongst the best in the industry. ALTPC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.52 | ||
| Quick Ratio | 5.5 |
3. Growth
3.1 Past
- ALTPC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.33%.
- ALTPC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.99% yearly.
- The Revenue has been growing slightly by 1.22% in the past year.
- Measured over the past years, ALTPC shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.
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.
- Based on the Price/Earnings ratio, ALTPC is valued a bit cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. ALTPC is valued slightly cheaper when compared to this.
- ALTPC is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
- Based on the Price/Forward Earnings ratio, ALTPC is valued cheaper than 100.00% of the companies in the same industry.
- ALTPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| 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 cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ALTPC 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.
- ALTPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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
- 244.86% of the earnings are spent on dividend by ALTPC. 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%.