KUMULUS VAPE (ALVAP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVAP - FR0013419876 - Common Stock
4 EUR
+0.02 (+0.5%)
Taking everything into account, ALVAP scores 6 out of 10 in our fundamental rating. ALVAP was compared to 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. 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.
- In the past year ALVAP has reported a negative cash flow from operations.
- Each year in the past 5 years ALVAP has been profitable.
- In the past 5 years ALVAP reported 4 times negative operating cash flow.
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.
- The Return On Equity of ALVAP (16.02%) is better than 73.21% of its industry peers.
- ALVAP has a better Return On Invested Capital (12.74%) than 83.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- ALVAP has a Profit Margin of 4.35%. This is in the better half of the industry: ALVAP outperforms 73.21% 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 69.64% of the companies in the same industry.
- ALVAP's Operating Margin has improved in the last couple of years.
- ALVAP has a Gross Margin of 23.53%. This is in the lower half of the industry: ALVAP underperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of ALVAP has remained more or less at the same level.
| 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.
- 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
- An Altman-Z score of 4.52 indicates that ALVAP is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.52, ALVAP belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
- ALVAP has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ALVAP (0.21) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.52 |
ROIC/WACC1.84
WACC6.93%
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.
- ALVAP has a Current ratio of 3.30. This is amongst the best in the industry. ALVAP outperforms 94.64% of its industry peers.
- A Quick Ratio of 1.76 indicates that ALVAP should not have too much problems paying its short term obligations.
- ALVAP's Quick ratio of 1.76 is amongst the best of the industry. ALVAP outperforms 94.64% 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.
- 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
- ALVAP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.02% yearly.
- 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
- ALVAP is valuated cheaply with a Price/Earnings ratio of 4.94.
- 100.00% of the companies in the same industry are more expensive than ALVAP, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.87. ALVAP is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.19, which indicates a rather cheap valuation of ALVAP.
- 91.07% of the companies in the same industry are more expensive than ALVAP, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALVAP to the average of the S&P500 Index (25.96), we can say ALVAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
- 96.43% of the companies in the same industry are more expensive than ALVAP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.51 |
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 4.34%, 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 4.94 and the Price/Book (PB) ratio is 0.75.
Can you provide the financial health for ALVAP stock?
The financial health rating of KUMULUS VAPE (ALVAP.PA) is 7 / 10.