KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
3.98 EUR
+0.06 (+1.53%)
ALVAP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. ALVAP has an excellent financial health rating, but there are some minor concerns on its profitability. 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. With these ratings, ALVAP could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year ALVAP was profitable.
- ALVAP had a negative operating cash flow in the past year.
- In the past 5 years ALVAP has always been profitable.
- ALVAP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALVAP's Return On Assets of 9.80% is amongst the best of the industry. ALVAP outperforms 85.25% of its industry peers.
- ALVAP's Return On Equity of 16.02% is fine compared to the rest of the industry. ALVAP outperforms 72.13% of its industry peers.
- With an excellent Return On Invested Capital value of 12.74%, ALVAP belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALVAP 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
- Looking at the Profit Margin, with a value of 4.35%, ALVAP is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALVAP has grown nicely.
- ALVAP has a better Operating Margin (5.89%) than 72.13% of its industry peers.
- ALVAP's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALVAP (23.53%) is worse than 68.85% 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.
- Compared to 1 year ago, ALVAP has about the same amount of shares outstanding.
- ALVAP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALVAP has an improved debt to assets ratio.
2.2 Solvency
- ALVAP has an Altman-Z score of 4.54. This indicates that ALVAP is financially healthy and has little risk of bankruptcy at the moment.
- ALVAP has a better Altman-Z score (4.54) than 86.89% 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's Debt to Equity ratio of 0.21 is amongst the best of the industry. ALVAP outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.54 |
ROIC/WACC1.73
WACC7.36%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that ALVAP has no problem at all paying its short term obligations.
- ALVAP's Current ratio of 3.30 is amongst the best of the industry. ALVAP outperforms 90.16% of its industry peers.
- A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying its short term obligations.
- The Quick ratio of ALVAP (1.76) is better than 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- ALVAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.52%.
- The Earnings Per Share has been growing by 97.48% on average over the past years. This is a very strong growth
- Looking at the last year, ALVAP shows a very negative growth in Revenue. The Revenue has decreased by -34.12% in the last year.
- ALVAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.89% yearly.
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
- Based on estimates for the next years, ALVAP will show a decrease in Earnings Per Share. The EPS will decrease by -1.02% on average per year.
- The Revenue is expected to decrease by -0.11% on average over the next years.
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
- A Price/Earnings ratio of 4.91 indicates a rather cheap valuation of ALVAP.
- ALVAP's Price/Earnings ratio is rather cheap when compared to the industry. ALVAP is cheaper than 98.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. ALVAP is valued rather cheaply when compared to this.
- ALVAP is valuated cheaply with a Price/Forward Earnings ratio of 7.16.
- 90.16% of the companies in the same industry are more expensive than ALVAP, based on the Price/Forward Earnings ratio.
- ALVAP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- ALVAP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALVAP is cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.58 |
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
- ALVAP has a Yearly Dividend Yield of 4.34%, which is a nice return.
- ALVAP's Dividend Yield is rather good when compared to the industry average which is at 1.47. ALVAP pays more dividend than 91.80% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ALVAP pays a better dividend.
| 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 4.91 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.