ALO:PA-Alstom SA (EUR)

COMMON STOCK | Specialty Industrial Machinery | PA

Last Closing Price

EUR 46.06

Change

-1.56 (-3.28)%

Market Cap

EUR 13.59B

Volume

0.72M

Average Target Price

EUR 51.07 (+10.88%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alstom SA develops and markets systems, equipment, and services for the transport sector in Europe, the Americas, Asia and Pacific, the Middle-East, and Africa. The company offers metros, tramways, tram-trains and LRVs, suburban trains, regional and intercity trains, high-speed trains, and locomotives, and electric buses; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides tram, metro, and main line systems; and tracklaying and track solutions, catenary free and ground feeding solutions, electrification solutions, and electromechanical equipment. In addition, the company provides maintenance, modernization, parts and repair, and support services. Further, it offers various components, including bogies, motors and generators, propulsion systems, switchgears, auxiliary converters, traction transformers, components propulsion, and dampers; and asset optimization, connectivity, digital passenger, and security and city mobility solutions. Alstom SA has a strategic cooperation agreement with Cylus to provide cybersecurity solutions for the rail market. The company was incorporated in 1992 and is headquartered in Saint-Ouen, France. Address: 48, rue Albert Dhalenne, St Ouen, France, 93400

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GNE:PA General Electric Company

-0.05 (-0.52%)

EUR79.59B 25.67 4.84
SU:PA Schneider Electric S.E

-0.65 (-0.52%)

EUR69.12B 31.65 17.60
LR:PA Legrand SA

-1.14 (-1.43%)

EUR21.04B 30.12 17.45
MCPHY:PA McPhy Energy S.A

-1.35 (-3.74%)

EUR0.97B N/A N/A
MTU:PA Manitou BF SA

-1.70 (-6.34%)

EUR0.96B 19.50 8.32
EPS:PA ENGIE Eps S.A

-0.75 (-5.36%)

EUR0.17B N/A N/A
SFPI:PA GROUPE SFPI SA

N/A

EUR0.17B 30.00 6.85
PWG:PA Prodways Group SA

-0.09 (-3.40%)

EUR0.13B N/A 24.56
ALGEV:PA Gévelot SA

N/A

EUR0.13B 333.33 N/A
PREC:PA Precia S.A

N/A

EUR0.12B 22.51 6.45

ETFs Containing ALO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.18% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 25% F 32% F
Trailing 12 Months  
Capital Gain 6.71% 60% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 101.47% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.47% 80% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.23% 90% A- 87% B+
Dividend Return 2.45% 64% D 44% F
Total Return 20.68% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 95% A 66% D
Risk Adjusted Return 139.86% 100% A+ 97% A+
Market Capitalization 13.59B 86% B 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.59 57% F 43% F
Price/Book Ratio 4.37 35% F 22% F
Price / Cash Flow Ratio 28.55 15% F 11% F
EV/EBITDA 20.48 18% F 22% F
Management Effectiveness  
Return on Equity 12.45% 90% A- 81% B-
Return on Invested Capital 9.47% 73% C 75% C
Return on Assets 1.99% 68% D+ 58% F
Debt to Equity Ratio 23.60% 55% F 60% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.83 73% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.