ALO:PA-Alstom S.A. (EUR)

COMMON STOCK | Railroads | PA

Last Closing Price

EUR 17.53

Change

0.00 (0.00)%

Market Cap

EUR 6.60B

Volume

1.83M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALO Stock Forecast & Price:
Based on the Alstom S.A. stock forecasts from 0 analysts, the average analyst target price for Alstom S.A. is not available over the next 12 months. Alstom S.A.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alstom S.A. is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Alstom S.A.’s stock price was EUR 17.53. Alstom S.A.’s stock price has changed by -10.15% over the past week, -18.05% over the past month and -45.37% over the last year.

About Alstom S.A. (ALO:PA)

Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company offers rolling stock solutions for people movers and monorails, light rails, metros, commuter trains, regional and intercity trains, high-spe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GET:PA Getlink SE

N/A

EUR8.71B 196.42 134.16
CBDG:PA Compagnie du Cambodge

N/A

EUR3.08B 916.67 271.46
ABLD:PA AbL Diagnostics SA

N/A

EUR0.03B 111.17 -256.23
MLCFD:PA Compagnie de Chemins de Fer D..

N/A

EUR0.02B 34.63 21.13
ALGIR:PA Signaux Girod

N/A

EUR0.01B N/A 4.53

ETFs Containing ALO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Railroads)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.85% 20% F 13% F
Dividend Return 0.80% 100% A+ 11% F
Total Return -43.05% 20% F 16% F
Trailing 12 Months  
Capital Gain -45.37% 20% F 14% F
Dividend Return 0.78% 100% A+ 7% F
Total Return -44.59% 20% F 14% F
Trailing 5 Years  
Capital Gain -43.44% 33% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.44% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 20% F 27% F
Dividend Return 2.63% 100% A+ 75% C
Total Return -1.01% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 24.67% 20% F 47% F
Risk Adjusted Return -4.10% 40% F 37% F
Market Capitalization 6.60B 83% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Railroads)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 157.43 60% D- 4% F
Price/Book Ratio 0.82 67% D+ 73% C
Price / Cash Flow Ratio -11.43 100% A+ 89% B+
EV/EBITDA 14.00 67% D+ 21% F
Management Effectiveness  
Return on Equity -6.12% 17% F 26% F
Return on Invested Capital 0.85% 60% D- 36% F
Return on Assets 0.22% 67% D+ 36% F
Debt to Equity Ratio 29.88% 50% F 58% F
Technical Ratios  
Dividend Yield 1.33% 50% F 19% F
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 0.82 33% F 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector