TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALTRI - FR0010397901 - Common Stock
5.1 EUR
-0.05 (-0.97%)
Overall ALTRI gets a fundamental rating of 5 out of 10. We evaluated ALTRI against 111 industry peers in the Machinery industry. ALTRI has an excellent financial health rating, but there are some minor concerns on its profitability. ALTRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALTRI was profitable.
- In the past year ALTRI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ALTRI reported negative net income in multiple years.
- ALTRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ALTRI (2.53%) is comparable to the rest of the industry.
- ALTRI has a Return On Equity of 2.80%. This is in the lower half of the industry: ALTRI underperforms 67.83% of its industry peers.
- ALTRI has a worse Return On Invested Capital (0.57%) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 2.8% | ||
| ROIC | 0.57% |
ROA(3y)1.54%
ROA(5y)N/A
ROE(3y)1.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALTRI's Profit Margin of 4.57% is in line compared to the rest of the industry. ALTRI outperforms 58.26% of its industry peers.
- In the last couple of years the Profit Margin of ALTRI has grown nicely.
- The Operating Margin of ALTRI (1.16%) is worse than 79.13% of its industry peers.
- ALTRI's Operating Margin has improved in the last couple of years.
- ALTRI has a better Gross Margin (63.63%) than 88.70% of its industry peers.
- In the last couple of years the Gross Margin of ALTRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.16% | ||
| PM (TTM) | 4.57% | ||
| GM | 63.63% |
OM growth 3Y17.04%
OM growth 5YN/A
PM growth 3Y25.71%
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y12.3%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTRI is destroying value.
- ALTRI has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALTRI remains at a similar level compared to 5 years ago.
- The debt/assets ratio for ALTRI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.45 indicates that ALTRI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.45, ALTRI belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
- ALTRI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.01, ALTRI belongs to the best of the industry, outperforming 99.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that ALTRI is not too dependend on debt financing.
- ALTRI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALTRI outperforms 97.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.07
WACC8.2%
2.3 Liquidity
- A Current Ratio of 9.71 indicates that ALTRI has no problem at all paying its short term obligations.
- ALTRI has a Current ratio of 9.71. This is amongst the best in the industry. ALTRI outperforms 99.13% of its industry peers.
- ALTRI has a Quick Ratio of 8.58. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
- ALTRI has a better Quick ratio (8.58) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.71 | ||
| Quick Ratio | 8.58 |
3. Growth
3.1 Past
- The earnings per share for ALTRI have decreased strongly by -32.65% in the last year.
- ALTRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.
- ALTRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.60%.
- ALTRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.29% yearly.
EPS 1Y (TTM)-32.65%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%-122.02%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y2.81%
Revenue growth 5Y-0.29%
Sales Q2Q%-14%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- ALTRI is valuated rather expensively with a Price/Earnings ratio of 17.59.
- ALTRI's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 72.17% of the companies in the same industry.
- ALTRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
- ALTRI is valuated correctly with a Price/Forward Earnings ratio of 14.15.
- ALTRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 61.74% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALTRI to the average of the S&P500 Index (25.98), we can say ALTRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are more expensive than ALTRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | -24.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRILOGIQ / ALTRI.PA FAQ
What is the ChartMill fundamental rating of TRILOGIQ (ALTRI.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALTRI.PA.
What is the valuation status for ALTRI stock?
ChartMill assigns a valuation rating of 4 / 10 to TRILOGIQ (ALTRI.PA). This can be considered as Fairly Valued.
How profitable is TRILOGIQ (ALTRI.PA) stock?
TRILOGIQ (ALTRI.PA) has a profitability rating of 4 / 10.
What is the financial health of TRILOGIQ (ALTRI.PA) stock?
The financial health rating of TRILOGIQ (ALTRI.PA) is 9 / 10.
What is the expected EPS growth for TRILOGIQ (ALTRI.PA) stock?
The Earnings per Share (EPS) of TRILOGIQ (ALTRI.PA) is expected to decline by -2.78% in the next year.