ALO:PA-Alstom SA (EUR)

COMMON STOCK | Specialty Industrial Machinery | PA

Last Closing Price

EUR 36.98

Change

0.00 (0.00)%

Market Cap

EUR 13.75B

Volume

0.87M

Avg Analyst Target

EUR 48.15 (+30.20%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, high-speed trains, and locomotives; and asset optimization, connectivity, digital passenger, and security and city mobility solutions; 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, switchgears, auxiliary converters, traction transformers, components propulsion, and dispen dampers. The company was incorporated in 1992 and is based 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: 2021-07-25 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

EUR95.51B 22.95 45.45
SU:PA Schneider Electric S.E

N/A

EUR78.27B 36.79 19.73
LR:PA Legrand SA

N/A

EUR25.00B 33.98 18.57
MTU:PA Manitou BF SA

N/A

EUR1.02B 25.78 8.44
MCPHY:PA McPhy Energy S.A

N/A

EUR0.48B N/A N/A
SFPI:PA GROUPE SFPI SA

N/A

EUR0.31B 17.49 5.09
EPS:PA ENGIE Eps S.A

N/A

EUR0.22B N/A N/A
PREC:PA Precia S.A

N/A

EUR0.18B 25.15 8.75
PWG:PA Prodways Group SA

N/A

EUR0.15B N/A 24.56
ALGEV:PA Gévelot SA

N/A

EUR0.13B 134.07 0.01

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 -20.66% 26% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.66% 26% F 9% F
Trailing 12 Months  
Capital Gain -19.20% 16% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.20% 16% F 8% F
Trailing 5 Years  
Capital Gain 81.94% 63% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.94% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 79% C+ 82% B-
Dividend Return 2.45% 70% C- 72% C-
Total Return 18.37% 84% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 95% A 73% C
Risk Adjusted Return 125.71% 100% A+ 97% A+
Market Capitalization 13.75B 86% B 96% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.47 33% F 30% F
Price/Book Ratio 1.49 65% D 59% F
Price / Cash Flow Ratio -30.23 95% A 93% A
EV/EBITDA 23.19 23% F 23% F
Management Effectiveness  
Return on Equity 4.05% 73% C 56% F
Return on Invested Capital 4.61% 65% D 59% F
Return on Assets 1.25% 68% D+ 51% F
Debt to Equity Ratio 18.27% 71% C- 71% 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 0.70 74% C 73% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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.

Positive free cash flow

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

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.

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