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TXCOM (ALTXC.PA) Stock Fundamental Analysis

EPA:ALTXC - Euronext Paris - Matif - FR0010654087 - Common Stock - Currency: EUR

9.2  +0.5 (+5.75%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALTXC. ALTXC was compared to 0 industry peers in the Unkown industry. ALTXC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALTXC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALTXC was profitable.
ALTXC had a positive operating cash flow in the past year.
In the past 5 years ALTXC has always been profitable.
ALTXC had a positive operating cash flow in each of the past 5 years.
ALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFALTXC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K 1M 1.5M 2M

1.2 Ratios

Industry RankSector Rank
ROA 6.43%
ROE 8.09%
ROIC 6.99%
ROA(3y)6.89%
ROA(5y)6.05%
ROE(3y)9.79%
ROE(5y)9.03%
ROIC(3y)7.27%
ROIC(5y)7.49%
ALTXC.PA Yearly ROA, ROE, ROICALTXC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ALTXC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of ALTXC has remained more or less at the same level.
In the last couple of years the Gross Margin of ALTXC has grown nicely.
Industry RankSector Rank
OM 12.15%
PM (TTM) 8.5%
GM 47.76%
OM growth 3Y16.1%
OM growth 5Y-1.23%
PM growth 3Y45.4%
PM growth 5Y-6.74%
GM growth 3Y14.81%
GM growth 5Y5.14%
ALTXC.PA Yearly Profit, Operating, Gross MarginsALTXC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTXC is destroying value.
The number of shares outstanding for ALTXC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALTXC has about the same amount of shares outstanding.
Compared to 1 year ago, ALTXC has an improved debt to assets ratio.
ALTXC.PA Yearly Shares OutstandingALTXC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
ALTXC.PA Yearly Total Debt VS Total AssetsALTXC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALTXC has an Altman-Z score of 5.13. This indicates that ALTXC is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of ALTXC is 0.00, which is an excellent value as it means it would take ALTXC, only 0.00 years of fcf income to pay off all of its debts.
ALTXC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Although ALTXC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.13
ROIC/WACC0.78
WACC9.02%
ALTXC.PA Yearly LT Debt VS Equity VS FCFALTXC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

ALTXC has a Current Ratio of 5.01. This indicates that ALTXC is financially healthy and has no problem in meeting its short term obligations.
ALTXC has a Quick Ratio of 4.18. This indicates that ALTXC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.01
Quick Ratio 4.18
ALTXC.PA Yearly Current Assets VS Current LiabilitesALTXC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

ALTXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.57%, which is quite impressive.
ALTXC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.71% yearly.
ALTXC shows a decrease in Revenue. In the last year, the revenue decreased by -2.50%.
The Revenue has been growing slightly by 0.01% on average over the past years.
EPS 1Y (TTM)94.57%
EPS 3Y32.08%
EPS 5Y-6.71%
EPS Q2Q%46.42%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y-9.35%
Revenue growth 5Y0.01%
Sales Q2Q%10.24%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ALTXC.PA Yearly Revenue VS EstimatesALTXC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALTXC.PA Yearly EPS VS EstimatesALTXC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.14, ALTXC is valued correctly.
When comparing the Price/Earnings ratio of ALTXC to the average of the S&P500 Index (29.35), we can say ALTXC is valued rather cheaply.
Industry RankSector Rank
PE 13.14
Fwd PE N/A
ALTXC.PA Price Earnings VS Forward Price EarningsALTXC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.01
EV/EBITDA 1.71
ALTXC.PA Per share dataALTXC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.56%, ALTXC has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.33, ALTXC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

The dividend of ALTXC has a limited annual growth rate of 4.51%.
Dividend Growth(5Y)4.51%
Div Incr Years0
Div Non Decr Years0
ALTXC.PA Yearly Dividends per shareALTXC.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 0.1 0.2 0.3

5.3 Sustainability

42.20% of the earnings are spent on dividend by ALTXC. This is a bit on the high side, but may be sustainable.
DP42.2%
EPS Next 2YN/A
EPS Next 3YN/A
ALTXC.PA Yearly Income VS Free CF VS DividendALTXC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K 1M 1.5M
ALTXC.PA Dividend Payout.ALTXC.PA Dividend Payout, showing the Payout Ratio.ALTXC.PA Dividend Payout.PayoutRetained Earnings

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TXCOM

EPA:ALTXC (3/7/2025, 7:00:00 PM)

9.2

+0.5 (+5.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners70.44%
Ins Owner ChangeN/A
Market Cap11.32M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend0.3
Dividend Growth(5Y)4.51%
DP42.2%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.14
Fwd PE N/A
P/S 1.1
P/FCF 9.01
P/OCF 8.69
P/B 1.05
P/tB 1.06
EV/EBITDA 1.71
EPS(TTM)0.7
EY7.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.02
FCFY11.1%
OCF(TTM)1.06
OCFY11.51%
SpS8.35
BVpS8.77
TBVpS8.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 8.09%
ROCE 11.18%
ROIC 6.99%
ROICexc 31.29%
ROICexgc 32.39%
OM 12.15%
PM (TTM) 8.5%
GM 47.76%
FCFM 12.23%
ROA(3y)6.89%
ROA(5y)6.05%
ROE(3y)9.79%
ROE(5y)9.03%
ROIC(3y)7.27%
ROIC(5y)7.49%
ROICexc(3y)29.94%
ROICexc(5y)26.72%
ROICexgc(3y)32.83%
ROICexgc(5y)30.29%
ROCE(3y)11.62%
ROCE(5y)11.98%
ROICexcg growth 3Y18.11%
ROICexcg growth 5Y0.83%
ROICexc growth 3Y23.19%
ROICexc growth 5Y3.91%
OM growth 3Y16.1%
OM growth 5Y-1.23%
PM growth 3Y45.4%
PM growth 5Y-6.74%
GM growth 3Y14.81%
GM growth 5Y5.14%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 15.77%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 84.21%
Profit Quality 143.88%
Current Ratio 5.01
Quick Ratio 4.18
Altman-Z 5.13
F-Score6
WACC9.02%
ROIC/WACC0.78
Cap/Depr(3y)61.04%
Cap/Depr(5y)62.7%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.57%
EPS 3Y32.08%
EPS 5Y-6.71%
EPS Q2Q%46.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y-9.35%
Revenue growth 5Y0.01%
Sales Q2Q%10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.77%
EBIT growth 3Y5.25%
EBIT growth 5Y-1.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y345.25%
FCF growth 3Y106.85%
FCF growth 5Y-6.31%
OCF growth 1Y204.63%
OCF growth 3Y54.1%
OCF growth 5Y-6.65%