KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
3.95 EUR
-0.05 (-1.25%)
We assign a fundamental rating of 6 out of 10 to ALVAP. ALVAP was compared to 56 industry peers in the Specialty Retail industry. ALVAP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALVAP has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ALVAP also has an excellent dividend rating. These ratings would make ALVAP suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- ALVAP had positive earnings in the past year.
- In the past year ALVAP has reported a negative cash flow from operations.
- ALVAP had positive earnings in each of the past 5 years.
- ALVAP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALVAP has a Return On Assets of 9.80%. This is amongst the best in the industry. ALVAP outperforms 85.71% of its industry peers.
- ALVAP's Return On Equity of 16.02% is fine compared to the rest of the industry. ALVAP outperforms 73.21% of its industry peers.
- ALVAP's Return On Invested Capital of 12.74% is amongst the best of the industry. ALVAP outperforms 83.93% of its industry peers.
- ALVAP had an Average Return On Invested Capital over the past 3 years of 13.64%. This is above the industry average of 10.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.8% | ||
| ROE | 16.02% | ||
| ROIC | 12.74% |
ROA(3y)9.89%
ROA(5y)10.27%
ROE(3y)16.02%
ROE(5y)15.99%
ROIC(3y)13.64%
ROIC(5y)14.38%
1.3 Margins
- ALVAP's Profit Margin of 4.35% is fine compared to the rest of the industry. ALVAP outperforms 73.21% of its industry peers.
- In the last couple of years the Profit Margin of ALVAP has grown nicely.
- With a decent Operating Margin value of 5.89%, ALVAP is doing good in the industry, outperforming 69.64% of the companies in the same industry.
- ALVAP's Operating Margin has improved in the last couple of years.
- ALVAP has a worse Gross Margin (23.53%) than 71.43% of its industry peers.
- ALVAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.89% | ||
| PM (TTM) | 4.35% | ||
| GM | 23.53% |
OM growth 3Y0.64%
OM growth 5Y19.19%
PM growth 3Y4.02%
PM growth 5Y42.75%
GM growth 3Y5.68%
GM growth 5Y0.12%
2. Health
2.1 Basic Checks
- ALVAP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALVAP has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALVAP has more shares outstanding
- ALVAP has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.53 indicates that ALVAP is not in any danger for bankruptcy at the moment.
- ALVAP has a better Altman-Z score (4.53) than 89.29% of its industry peers.
- ALVAP has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- ALVAP has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. ALVAP outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.53 |
ROIC/WACC1.84
WACC6.94%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that ALVAP has no problem at all paying its short term obligations.
- ALVAP has a better Current ratio (3.30) than 94.64% of its industry peers.
- ALVAP has a Quick Ratio of 1.76. This is a normal value and indicates that ALVAP is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.76, ALVAP belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The earnings per share for ALVAP have decreased strongly by -21.52% in the last year.
- ALVAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.48% yearly.
- The Revenue for ALVAP has decreased by -34.12% in the past year. This is quite bad
- The Revenue has been growing by 41.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.52%
EPS 3Y20.5%
EPS 5Y97.48%
EPS Q2Q%-23.21%
Revenue 1Y (TTM)-34.12%
Revenue growth 3Y20.74%
Revenue growth 5Y41.89%
Sales Q2Q%-51.16%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.02% on average over the next years.
- ALVAP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.11% yearly.
EPS Next Y-34.55%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y-0.99%
Revenue Next 3Y-0.11%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ALVAP is valuated cheaply with a Price/Earnings ratio of 4.88.
- ALVAP's Price/Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, ALVAP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.10, the valuation of ALVAP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ALVAP is valued cheaper than 91.07% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVAP is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.56 |
4.3 Compensation for Growth
- ALVAP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.34%, ALVAP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.47, ALVAP pays a better dividend. On top of this ALVAP pays more dividend than 91.07% of the companies listed in the same industry.
- ALVAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- ALVAP pays out 17.40% of its income as dividend. This is a sustainable payout ratio.
DP17.4%
EPS Next 2Y-4.02%
EPS Next 3Y-1.02%
KUMULUS VAPE / ALVAP.PA FAQ
What is the fundamental rating for ALVAP stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALVAP.PA.
What is the valuation status of KUMULUS VAPE (ALVAP.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to KUMULUS VAPE (ALVAP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for KUMULUS VAPE?
KUMULUS VAPE (ALVAP.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KUMULUS VAPE (ALVAP.PA) stock?
The Price/Earnings (PE) ratio for KUMULUS VAPE (ALVAP.PA) is 4.88 and the Price/Book (PB) ratio is 0.74.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.