KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
3.98 EUR
+0.06 (+1.53%)
Overall ALVAP gets a fundamental rating of 6 out of 10. We evaluated ALVAP against 61 industry peers in the Specialty Retail industry. While ALVAP has a great health rating, its profitability is only average at the moment. 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.
- 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
- With an excellent Return On Assets value of 9.80%, ALVAP belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
- ALVAP has a better Return On Equity (16.02%) than 72.13% of its industry peers.
- ALVAP has a better Return On Invested Capital (12.74%) than 81.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALVAP is above the industry average of 10.05%.
| 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 has a better Profit Margin (4.35%) than 75.41% of its industry peers.
- ALVAP's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 5.89%, ALVAP is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALVAP has grown nicely.
- ALVAP has a Gross Margin of 23.53%. This is in the lower half of the industry: ALVAP underperforms 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVAP is creating value.
- The number of shares outstanding for ALVAP remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALVAP has been increased compared to 5 years ago.
- 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's Altman-Z score of 4.53 is amongst the best of the industry. ALVAP outperforms 86.89% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that ALVAP is not too dependend on debt financing.
- ALVAP has a better Debt to Equity ratio (0.21) than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.53 |
ROIC/WACC1.73
WACC7.36%
2.3 Liquidity
- ALVAP has a Current Ratio of 3.30. This indicates that ALVAP is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.30, ALVAP belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- 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.
- ALVAP's Quick ratio of 1.76 is amongst the best of the industry. ALVAP outperforms 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%.
- 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
- Measured over the past years, ALVAP shows a very strong growth in Revenue. The Revenue has been growing by 41.89% on average per year.
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
- ALVAP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.02% yearly.
- 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
- 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.
- The Price/Forward Earnings ratio is 7.16, which indicates a rather cheap valuation of ALVAP.
- 91.80% of the companies in the same industry are more expensive than ALVAP, based on the Price/Forward Earnings ratio.
- ALVAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALVAP indicates a rather cheap valuation: ALVAP is cheaper than 96.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.53 |
4.3 Compensation for Growth
- The decent profitability rating of ALVAP 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 4.28%, ALVAP is a good candidate for dividend investing.
- ALVAP's Dividend Yield is rather good when compared to the industry average which is at 1.26. ALVAP pays more dividend than 91.80% of the companies 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 | 4.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 17.40% of the earnings are spent on dividend by ALVAP. This is a low number and 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.