MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTPC - FR0004016699 - Common Stock
28.2 EUR
+0.2 (+0.71%)
We assign a fundamental rating of 6 out of 10 to ALTPC. ALTPC was compared to 14 industry peers in the Transportation Infrastructure industry. Both the health and profitability get an excellent rating, making ALTPC a very profitable company, without any liquidiy or solvency issues. ALTPC has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- 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
- ALTPC has a Return On Assets of 8.54%. This is amongst the best in the industry. ALTPC outperforms 85.71% of its industry peers.
- The Return On Equity of ALTPC (15.48%) is better than 85.71% of its industry peers.
- ALTPC's Return On Invested Capital of 8.47% is fine compared to the rest of the industry. ALTPC outperforms 64.29% of its industry peers.
- 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
- The Profit Margin of ALTPC (26.50%) is better than 92.86% of its industry peers.
- ALTPC's Profit Margin has declined in the last couple of years.
- 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.
- 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
- ALTPC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALTPC has about the same amount of shares outstanding.
- The debt/assets ratio for ALTPC has been reduced compared to a year ago.
2.2 Solvency
- ALTPC has an Altman-Z score of 3.34. This indicates that ALTPC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.34, ALTPC belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- The Debt to FCF ratio of ALTPC is 1.73, which is an excellent value as it means it would take ALTPC, only 1.73 years of fcf income to pay off all of its debts.
- ALTPC has a better Debt to FCF ratio (1.73) than 100.00% of its industry peers.
- 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 | 3.34 |
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.
- Looking at the Current ratio, with a value of 5.52, ALTPC belongs to the top 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.
- The Earnings Per Share has been decreasing by -3.99% on average over the past years.
- ALTPC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.22%.
- 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
- Based on estimates for the next years, ALTPC will show a small growth in Earnings Per Share. The EPS will grow by 7.97% on average per year.
- 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
- The Price/Earnings ratio is 16.21, which indicates a correct valuation of ALTPC.
- 78.57% of the companies in the same industry are more expensive than ALTPC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. ALTPC is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of ALTPC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTPC indicates a rather cheap valuation: ALTPC is cheaper than 100.00% of the companies listed in the same industry.
- ALTPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTPC indicates a somewhat cheap valuation: ALTPC is cheaper than 78.57% of the companies listed 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 | 6.75 | ||
| EV/EBITDA | 6.12 |
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)1.71
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.
- Compared to an average industry Dividend Yield of 4.85, ALTPC pays a better dividend. On top of this ALTPC pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, 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
- 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%.