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 Mar 25
- OPERATING CASH FLOW(Y) Highest at EUR 890 MM
- ROCE(HY) Highest at 1.54%
- INTEREST COVERAGE RATIO(Q) Highest at 1,990.7
3
With ROE of 0.00%, it has a Fair valuation with a 1.08 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 9.91%, its profits have risen by 10.3%
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
9.91%
-1.00
44.07%
France CAC 40
8.73%
0.52
16.76%
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
1.08
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.07
EV to Sales
1.20
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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 890 MM
ROCE(HY)
Highest at 1.54%
INTEREST COVERAGE RATIO(Q)
Highest at 1,990.7
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
CASH AND EQV(HY)
Highest at EUR 2,335 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 20.66 %
NET SALES(Q)
Highest at EUR 9,714 MM
OPERATING PROFIT(Q)
Highest at EUR 856 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.81 %
PRE-TAX PROFIT(Q)
Highest at EUR 298 MM
NET PROFIT(Q)
Highest at EUR 145.29 MM
EPS(Q)
Highest at EUR 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alstom SA
Operating Cash Flow
Highest at EUR 890 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)
Interest Coverage Ratio
Highest at 1,990.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 9,714 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 856 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 8.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 298 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 298 MM has Grown at 89.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 145.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 2,335 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 20.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.44% (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
Depreciation
Highest at EUR 456 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 456 MM has Grown at 9.09%
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)
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