ALSMY:OTC-Alstom SA (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 5.76

Change

0.00 (0.00)%

Market Cap

USD 17.02B

Volume

0.09M

Average Target Price

N/A
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMAWF Siemens Aktiengesellschaft

N/A

USD124.33B 19.56 16.04
SIEGY Siemens Aktiengesellschaft

N/A

USD123.53B 19.69 16.04
SBGSY Schneider Electric S.E

N/A

USD84.08B 33.43 22.00
SBGSF Schneider Electric S.E

N/A

USD82.41B 33.07 20.11
NJDCY Nidec Corporation

N/A

USD80.39B 29.69 0.60
NNDNF Nidec Corporation

N/A

USD79.92B 29.90 0.60
ATLKF Atlas Copco AB

N/A

USD65.58B 5.82 2.61
ATTLF Atlas Copco AB

N/A

USD65.58B 4.61 2.61
ATLKY Atlas Copco AB

N/A

USD65.56B 5.84 2.61
ATLCY Atlas Copco AB

N/A

USD65.51B 31.10 2.61

ETFs Containing ALSMY

Symbol Name Weight Mer Price(Change) Market Cap
EUHD:LSE Invesco EURO STOXX High D.. 0.00 % 0.30 %

N/A

USD0.01B
EUHD:PA Invesco EURO STOXX High D.. 0.00 % 0.30 %

N/A

USD0.01B
EHDV:F Invesco EURO STOXX High D.. 0.00 % 0.30 %

N/A

USD0.01B
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.30 %

N/A

USD0.29B
EDMF:XETRA iShares Edge MSCI EMU Mul.. 0.00 % 0.40 %

N/A

USD6.41M
EHDV:XETRA Invesco EURO STOXX High D.. 0.00 % 0.30 %

N/A

USD0.01B
ELFC:XETRA Deka EURO iSTOXX ex Fin D.. 0.00 % 0.30 %

N/A

USD0.38B

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 1.23% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 20% F 35% F
Trailing 12 Months  
Capital Gain 11.63% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.63% 39% F 51% F
Trailing 5 Years  
Capital Gain 113.33% 58% F 69% D+
Dividend Return 26.72% 83% B 77% C+
Total Return 140.05% 60% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.25% 70% C- 68% D+
Dividend Return 4.36% 77% C+ 74% C
Total Return 24.55% 70% C- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 82% B- 74% C
Risk Adjusted Return 124.11% 97% A+ 99% A+
Market Capitalization 17.02B 81% B- 93% 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 12.95 80% B- 54% F
Price/Book Ratio 4.36 28% F 27% F
Price / Cash Flow Ratio 35.75 9% F 6% F
EV/EBITDA 24.81 21% F 16% F
Management Effectiveness  
Return on Equity 12.45% 75% C 81% B-
Return on Invested Capital 9.47% 62% D- 69% D+
Return on Assets 1.99% 51% F 68% D+
Debt to Equity Ratio 23.60% 55% F 56% 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 0.83 73% C 53% 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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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.

Low Revenue Growth

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