UPERGY (ALUPG.PA) Stock Fundamental Analysis
EPA:ALUPG - Euronext Paris - Matif - FR0010337865 - Common Stock - Currency: EUR
Taking everything into account, ALUPG scores 4 out of 10 in our fundamental rating. ALUPG was compared to 16 industry peers in the Trading Companies & Distributors industry. ALUPG has an average financial health and profitability rating. ALUPG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALUPG was profitable.
ALUPG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALUPG reported negative net income in multiple years.
In multiple years ALUPG reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.45%, ALUPG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALUPG has a Return On Equity (5.35%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.26%, ALUPG is in line with its industry, outperforming 56.25% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALUPG is in line with the industry average of 8.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 5.35% | ||
| ROIC | 4.26% |
ROA(3y)5%
ROA(5y)2.19%
ROE(3y)11.5%
ROE(5y)4.62%
ROIC(3y)6.84%
ROIC(5y)N/A
1.3 Margins
ALUPG has a Profit Margin of 1.80%. This is comparable to the rest of the industry: ALUPG outperforms 50.00% of its industry peers.
Looking at the Operating Margin, with a value of 2.69%, ALUPG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ALUPG's Operating Margin has improved in the last couple of years.
The Gross Margin of ALUPG (44.65%) is better than 100.00% of its industry peers.
ALUPG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.8% | ||
| GM | 44.65% |
OM growth 3Y79.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5Y13.49%
2. Health
2.1 Basic Checks
ALUPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALUPG remains at a similar level compared to 1 year ago.
ALUPG has less shares outstanding than it did 5 years ago.
ALUPG has a better debt/assets ratio than last year.
2.2 Solvency
ALUPG has an Altman-Z score of 2.48. This is not the best score and indicates that ALUPG is in the grey zone with still only limited risk for bankruptcy at the moment.
ALUPG's Altman-Z score of 2.48 is on the low side compared to the rest of the industry. ALUPG is outperformed by 68.75% of its industry peers.
ALUPG has a debt to FCF ratio of 38.29. This is a negative value and a sign of low solvency as ALUPG would need 38.29 years to pay back of all of its debts.
ALUPG has a worse Debt to FCF ratio (38.29) than 62.50% of its industry peers.
ALUPG has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.46, ALUPG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 38.29 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.68
WACC6.26%
2.3 Liquidity
ALUPG has a Current Ratio of 1.83. This is a normal value and indicates that ALUPG is financially healthy and should not expect problems in meeting its short term obligations.
ALUPG has a Current ratio of 1.83. This is comparable to the rest of the industry: ALUPG outperforms 43.75% of its industry peers.
A Quick Ratio of 1.05 indicates that ALUPG should not have too much problems paying its short term obligations.
ALUPG's Quick ratio of 1.05 is in line compared to the rest of the industry. ALUPG outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for ALUPG have decreased by -1.51% in the last year.
The Revenue has decreased by -1.91% in the past year.
Measured over the past years, ALUPG shows a small growth in Revenue. The Revenue has been growing by 0.70% on average per year.
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.81%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y1.91%
Revenue growth 5Y0.7%
Sales Q2Q%-3.56%
3.2 Future
ALUPG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.75% yearly.
ALUPG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
EPS Next Y28.25%
EPS Next 2Y41.56%
EPS Next 3Y29.35%
EPS Next 5Y18.75%
Revenue Next Year0.37%
Revenue Next 2Y1.33%
Revenue Next 3Y1.71%
Revenue Next 5Y1.82%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALUPG is valuated correctly with a Price/Earnings ratio of 12.59.
ALUPG's Price/Earnings ratio is rather cheap when compared to the industry. ALUPG is cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALUPG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.31, the valuation of ALUPG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALUPG indicates a rather cheap valuation: ALUPG is cheaper than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALUPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALUPG indicates a rather cheap valuation: ALUPG is cheaper than 93.75% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALUPG indicates a slightly more expensive valuation: ALUPG is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.41 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
ALUPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALUPG's earnings are expected to grow with 29.35% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3Y29.35%
5. Dividend
5.1 Amount
ALUPG has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
ALUPG's Dividend Yield is comparable with the industry average which is at 2.51.
ALUPG's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of ALUPG decreases each year by -61.91%.
Dividend Growth(5Y)-61.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y41.56%
EPS Next 3Y29.35%
EPA:ALUPG (3/7/2025, 7:00:00 PM)
2.14
-0.22 (-9.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.12M
Analysts40
Price Target1.79 (-16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0
Dividend Growth(5Y)-61.91%
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.59 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.23 | ||
| P/FCF | 57.41 | ||
| P/OCF | 16.78 | ||
| P/B | 0.69 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0.17
EY7.94%
EPS(NY)0.26
Fwd EY12.03%
FCF(TTM)0.04
FCFY1.74%
OCF(TTM)0.13
OCFY5.96%
SpS9.24
BVpS3.11
TBVpS1.99
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 5.35% | ||
| ROCE | 6.39% | ||
| ROIC | 4.26% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 6.04% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.8% | ||
| GM | 44.65% | ||
| FCFM | 0.4% |
ROA(3y)5%
ROA(5y)2.19%
ROE(3y)11.5%
ROE(5y)4.62%
ROIC(3y)6.84%
ROIC(5y)N/A
ROICexc(3y)8.02%
ROICexc(5y)N/A
ROICexgc(3y)11.26%
ROICexgc(5y)N/A
ROCE(3y)9.56%
ROCE(5y)N/A
ROICexcg growth 3Y51.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y60.28%
ROICexc growth 5YN/A
OM growth 3Y79.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.22%
GM growth 5Y13.49%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 38.29 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 78.44% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.05% | ||
| Profit Quality | 22.36% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.48 |
F-Score6
WACC6.26%
ROIC/WACC0.68
Cap/Depr(3y)148.32%
Cap/Depr(5y)116.04%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.81%
EPS Next Y28.25%
EPS Next 2Y41.56%
EPS Next 3Y29.35%
EPS Next 5Y18.75%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y1.91%
Revenue growth 5Y0.7%
Sales Q2Q%-3.56%
Revenue Next Year0.37%
Revenue Next 2Y1.33%
Revenue Next 3Y1.71%
Revenue Next 5Y1.82%
EBIT growth 1Y10.69%
EBIT growth 3Y82.59%
EBIT growth 5YN/A
EBIT Next Year33.79%
EBIT Next 3Y20.08%
EBIT Next 5Y12.19%
FCF growth 1Y-53.61%
FCF growth 3Y16.48%
FCF growth 5YN/A
OCF growth 1Y-44.13%
OCF growth 3Y16.6%
OCF growth 5Y58.3%