Company Analysis Alstom SA
1. Summary
Advantages
- The stock's return over the last year (63.2%) is higher than the sector average (-46.65%).
Disadvantages
- Price (2.01 $) is higher than fair price (1.95 $)
- Dividends (1.57%) are below the sector average (11.36%).
- Current debt level 14% has increased over 5 years from 11.29%.
- The company's current efficiency (ROE=-3.5%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alstom SA | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 4.4% | 0.4% |
| 90 days | 7.3% | -48.1% | 4% |
| 1 year | 63.2% | -46.7% | 25.2% |
ALSMY vs Sector: Alstom SA has outperformed the "Industrials" sector by 109.86% over the past year.
ALSMY vs Market: Alstom SA has outperformed the market by 38.03% over the past year.
Stable price: ALSMY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALSMY with weekly volatility of 1.22% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.01 $) is higher than the fair price (1.95 $).
Price is higher than fair: The current price (2.01 $) is 3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (161.72) is higher than that of the sector as a whole (42.8).
P/E vs Market: The company's P/E (161.72) is higher than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0527) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.0527) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0263) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.0263) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.22) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (5.22) is lower than that of the market as a whole (25.08).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.27% over the last 5 years.
Accelerating profitability: The return for the last year (141.41%) exceeds the average return for 5 years (-34.27%).
Profitability vs Sector: The return for the last year (141.41%) exceeds the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (-3.5%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (-3.5%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9559%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (-0.9559%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.7545%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (-0.7545%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.57% is below the average for the sector '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.57% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-28.13%) are at an uncomfortable level.
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