ALSMY:OTC-Alstom SA (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 4.97

Change

0.00 (0.00)%

Market Cap

USD 11.48B

Volume

0.08M

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 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: 2020-09-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD107.56B 19.49 11.29
SMAWF Siemens Aktiengesellschaft

N/A

USD107.39B 19.58 11.29
SBGSY Schneider Electric S.E

N/A

USD64.08B 26.17 16.62
SBGSF Schneider Electric S.E

N/A

USD63.53B 26.20 16.62
ATLKY Atlas Copco AB

N/A

USD55.45B 32.09 2.25
ATLCY Atlas Copco AB

N/A

USD55.42B 28.06 2.25
ATLKF Atlas Copco AB

N/A

USD54.10B 31.85 2.25
ATTLF Atlas Copco AB

N/A

USD54.10B 27.72 2.25
NNDNF Nidec Corporation

N/A

USD53.10B 160.93 0.44
KNYJY KONE Oyj

N/A

USD44.59B 41.05 30.18

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 IV Public Limited.. 0.00 % 0.40 %

N/A

USD6.53M
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

USD0.27B

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 5.97% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.97% 63% D 61% D-
Trailing 12 Months  
Capital Gain 24.87% 69% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.87% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 62.95% 61% D- 72% C-
Dividend Return 23.65% 83% B 76% C
Total Return 86.60% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.58% N/A N/A 69% D+
Dividend Return 4.36% N/A N/A 81% B-
Total Return 21.88% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.15% N/A N/A 69% D+
Risk Adjusted Return 98.78% N/A N/A 97% A+
Market Capitalization 11.48B 81% B- 92% 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 21.59 62% D- 35% F
Price/Book Ratio 2.95 35% F 33% F
Price / Cash Flow Ratio 24.12 9% F 7% F
EV/EBITDA 13.01 29% F 24% F
Management Effectiveness  
Return on Equity 12.10% 76% C 81% B-
Return on Invested Capital 9.47% 59% F 68% D+
Return on Assets 2.63% 56% F 72% C-
Debt to Equity Ratio 23.60% 56% F 55% 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 0.72 75% C 57% 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 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