ALO:PA-Alstom SA (EUR)

COMMON STOCK | Railroads | PA

Last Closing Price

EUR 31.11

Change

-0.92 (-2.87)%

Market Cap

EUR 11.75B

Volume

1.74M

Avg Analyst Target

EUR 55.00 (+76.79%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alstom SA (ALO) Stock Analysis:
Based on the Alstom SA stock forecasts from 1 analysts, the average analyst target price for Alstom SA is EUR 55.00 over the next 12 months. Alstom SA’s average analyst rating is . Stock Target Advisor’s own stock analysis of Alstom SA is Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, Alstom SA’s stock price was EUR 31.11. Alstom SA’s stock price has changed by -2.67 % over the past week, +0.17 % over the past month and -30.37 % over the last year.

About

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 electric buses, tramways, tram-trains and LRVs, metros, suburban trains, regional and intercity trains, hi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Railroads

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

-0.05 (-0.38%)

EUR7.04B 196.42 50.20
CBDG:PA Compagnie du Cambodge

N/A

EUR3.81B 151.04 86.11
MLCFD:PA Compagnie de Chemins de Fer D..

N/A

EUR0.02B 3.83 38.00
ALGIR:PA Signaux Girod

+0.60 (+3.96%)

EUR0.02B N/A 6.44
FAUV:PA Fauvet Girel

N/A

EUR5.77M 24.95 47.12

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 -33.25% 33% F 8% F
Dividend Return 0.54% 33% F 2% F
Total Return -32.72% 33% F 8% F
Trailing 12 Months  
Capital Gain -30.37% 33% F 8% F
Dividend Return 0.56% 33% F 6% F
Total Return -29.81% 33% F 8% F
Trailing 5 Years  
Capital Gain 31.65% 67% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.65% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 100% A+ 70% C-
Dividend Return 2.50% 100% A+ 77% C+
Total Return 13.53% 100% A+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 100% A+ 70% C-
Risk Adjusted Return 82.67% 100% A+ 88% B+
Market Capitalization 11.75B 100% A+ 95% 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 204.67 20% F 4% F
Price/Book Ratio 1.33 50% F 63% D
Price / Cash Flow Ratio -25.83 100% A+ 91% A-
EV/EBITDA 19.46 83% B 27% F
Management Effectiveness  
Return on Equity 1.13% 83% B 40% F
Return on Invested Capital 4.61% 100% A+ 59% F
Return on Assets 0.75% 83% B 44% F
Debt to Equity Ratio 18.27% 60% D- 70% C-
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 0.73 33% F 71% C-
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 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 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.

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.

Superior capital utilization

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

Superior return on assets

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.