ALD SA (ALD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEF

Touax

ALD SA

Why is ALD SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ALD SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ALD SA

15.63%

1.92

32.00%

France CAC 40

0.34%

-0.10

17.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.61%

EBIT Growth (5y)

37.37%

EBIT to Interest (avg)

4.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.80%

ROE (avg)

12.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

11.35

EV to EBITDA

4.90

EV to Capital Employed

0.93

EV to Sales

1.67

PEG Ratio

0.18

Dividend Yield

7.09%

ROCE (Latest)

8.16%

ROE (Latest)

15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 21,865.2 MM

OPERATING PROFIT(Q)

Highest at EUR 6,531.8 MM

CASH AND EQV(HY)

Highest at EUR 7,272.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 405.13 %

OPERATING PROFIT MARGIN(Q)

Highest at 52.22 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.57% (YoY

Here's what is working for ALD SA

Operating Cash Flow

Highest at EUR 21,865.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit

Highest at EUR 6,531.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin

Highest at 52.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at EUR 7,272.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 405.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at EUR 4,872.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 4,872.3 MM has Grown at 6.98%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for ALD SA

Raw Material Cost

Grown by 11.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales