ALSMY:OTC-Alstom SA (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 4.13

Change

-0.08 (-1.90)%

Market Cap

USD 15.46B

Volume

0.40M

Avg Analyst Target

N/A

Avg User Target

USD
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VWDRY Vestas Wind Systems A/S

+0.33 (+2.75%)

USD185.57B 40.03 38.19
SMAWF Siemens Aktiengesellschaft

N/A

USD125.40B 18.05 13.88
SIEGY Siemens Aktiengesellschaft

+0.33 (+0.42%)

USD125.05B 17.98 13.88
SBGSF Schneider Electric S.E

-0.12 (-0.07%)

USD94.87B 27.47 23.15
SBGSY Schneider Electric S.E

+0.04 (+0.12%)

USD93.81B 27.09 23.15
ATLKY Atlas Copco AB

N/A

USD82.66B 6.97 2.97
ATTLF Atlas Copco AB

N/A

USD78.23B 5.57 2.97
ATLCY Atlas Copco AB

+2.06 (+3.62%)

USD78.23B 31.10 2.97
ATLKF Atlas Copco AB

N/A

USD78.23B 7.02 2.97
NNDNF Nidec Corporation

-3.09 (-2.69%)

USD67.34B 54.46 0.39

ETFs Containing ALSMY

Symbol Name Weight Mer Price(Change) Market Cap
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

+0.64 (+0.66%)

USD0.51B
EUHD:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.05 (+0.20%)

USD0.02B
EDMF:F iShares Edge MSCI EMU Mul.. 0.00 % 0.40 %

N/A

USD6.91M
EHDV:F Invesco Markets III plc -.. 0.00 % 0.30 %

-0.02 (-0.08%)

USD0.02B
EHDV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.05 (+0.20%)

USD0.02B

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 -27.42% 14% F 15% F
Dividend Return 0.52% 8% F 7% F
Total Return -26.89% 14% F 15% F
Trailing 12 Months  
Capital Gain -26.25% 8% F 15% F
Dividend Return 0.53% 6% F 5% F
Total Return -25.72% 8% F 15% F
Trailing 5 Years  
Capital Gain 81.14% 58% F 66% D
Dividend Return 32.94% 84% B 86% B
Total Return 114.08% 59% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.06% 56% F 56% F
Dividend Return 4.31% 81% B- 87% B+
Total Return 22.32% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 90% A- 81% B-
Risk Adjusted Return 110.72% 97% A+ 98% A+
Market Capitalization 15.46B 77% C+ 92% 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 36.67 30% F 22% F
Price/Book Ratio 1.45 72% C- 56% F
Price / Cash Flow Ratio -33.98 97% A+ 88% B+
EV/EBITDA 26.94 15% F 16% F
Management Effectiveness  
Return on Equity 4.05% 41% F 51% F
Return on Invested Capital 4.61% 42% F 58% F
Return on Assets 1.25% 46% F 61% D-
Debt to Equity Ratio 18.27% 58% F 58% F
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 75% C 58% F
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 (USD)

Quarterly Financials (USD)

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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