RALLYE SA (RAL.PA)
FR0000060618 - Common Stock
We assign a fundamental rating of 2 out of 10 to RAL. RAL was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RAL have multiple concerns. RAL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RAL has reported negative net income.
In the past year RAL had a positive cash flow from operations.
RAL had negative earnings in each of the past 5 years.
In the past 5 years RAL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RAL (-11.26%) is worse than 82.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RAL is significantly below the industry average of 8.60%.
The 3 year average ROIC (3.44%) for RAL is well above the current ROIC(%ROIC%%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.26% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-0.87%
ROA(5y)-1.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.44%
ROIC(5y)3.37%
1.3 Margins
RAL has a Operating Margin of 4.83%. This is amongst the best in the industry. RAL outperforms 93.10% of its industry peers.
In the last couple of years the Operating Margin of RAL has grown nicely.
Looking at the Gross Margin, with a value of 7.87%, RAL is doing worse than 89.66% of the companies in the same industry.
RAL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.83% | ||
| PM (TTM) | N/A | ||
| GM | 7.87% |
OM growth 3Y9.77%
OM growth 5Y2.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.87%
GM growth 5Y1.82%
2. Health
2.1 Basic Checks
RAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RAL has more shares outstanding
The number of shares outstanding for RAL has been increased compared to 5 years ago.
The debt/assets ratio for RAL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that RAL is in the distress zone and has some risk of bankruptcy.
RAL's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. RAL is outperformed by 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACCN/A
WACC3.68%
2.3 Liquidity
RAL has a Current Ratio of 0.92. This is a bad value and indicates that RAL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RAL (0.92) is comparable to the rest of the industry.
RAL has a Quick Ratio of 0.92. This is a bad value and indicates that RAL is not financially healthy enough and could expect problems in meeting its short term obligations.
RAL's Quick ratio of 0.92 is amongst the best of the industry. RAL outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for RAL have decreased strongly by -824.80% in the last year.
Looking at the last year, RAL shows a quite strong growth in Revenue. The Revenue has grown by 9.33% in the last year.
The Revenue has been decreasing by -2.63% on average over the past years.
EPS 1Y (TTM)-824.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3989.22%
Revenue 1Y (TTM)9.33%
Revenue growth 3Y-1.25%
Revenue growth 5Y-2.63%
Sales Q2Q%0%
3.2 Future
Based on estimates for the next years, RAL will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.66% on average per year.
RAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.56% yearly.
EPS Next Y-198.48%
EPS Next 2Y-76.24%
EPS Next 3Y-47.66%
EPS Next 5YN/A
Revenue Next Year10.65%
Revenue Next 2Y8.28%
Revenue Next 3Y7.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RAL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.41 |
4.3 Compensation for Growth
RAL's earnings are expected to decrease with -47.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.24%
EPS Next 3Y-47.66%
5. Dividend
5.1 Amount
RAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RALLYE SA
EPA:RAL (4/22/2024, 7:00:00 PM)
0.0441
+0 (+2.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.33M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.26% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.83% | ||
| PM (TTM) | N/A | ||
| GM | 7.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-824.8%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-198.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.33%
Revenue growth 3Y-1.25%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y