ScoreWhy is Alstom SA ?
1
Strong Long Term Fundamental Strength with a 19.89% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at EUR 1,339 MM
- ROCE(HY) Highest at 3.25%
- RAW MATERIAL COST(Y) Fallen by -4.92% (YoY)
3
With ROE of 0.00%, it has a Fair valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.31%, its profits have risen by 128.2%
4
Market Beating Performance
- Even though the market (France CAC 40) has generated negative returns of -1.81% in the last 1 year, the stock has been able to generate 9.31% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alstom SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alstom SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alstom SA
-100.0%
-1.18
38.76%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.89%
EBIT Growth (5y)
7.24%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.24
Tax Ratio
73.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.76%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.15
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.12
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,339 MM
ROCE(HY)
Highest at 3.25%
RAW MATERIAL COST(Y)
Fallen by -4.92% (YoY
NET PROFIT(Q)
Highest at EUR 235.69 MM
EPS(Q)
Highest at EUR 0.47
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.87 times
Here's what is working for Alstom SA
Net Profit
At EUR 235.69 MM has Grown at 310.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 1,339 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
Highest at EUR 235.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -4.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alstom SA
Debtors Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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