Business Description
Alstom SA
NAICS : 221111
ISIN : FR0010220475
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 5.87 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | -51 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | -2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.04 | |||||
9-Day RSI | 40.48 | |||||
14-Day RSI | 42.72 | |||||
6-1 Month Momentum % | 64 | |||||
12-1 Month Momentum % | -27.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 92.9 | |||||
Days Sales Outstanding | 59.98 | |||||
Days Payable | 96.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.74 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.52 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -12.48 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.56 | |||||
Operating Margin % | 2.82 | |||||
Net Margin % | -1.75 | |||||
FCF Margin % | -3.22 | |||||
ROE % | -3.47 | |||||
ROA % | -0.95 | |||||
ROIC % | 1.74 | |||||
ROC (Joel Greenblatt) % | -1.66 | |||||
ROCE % | -0.31 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.32 | |||||
PE Ratio without NRI | 49.22 | |||||
Shiller PE Ratio | 9.35 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.74 | |||||
EV-to-EBIT | -253.93 | |||||
EV-to-Forward-EBIT | 12.09 | |||||
EV-to-EBITDA | 13.77 | |||||
EV-to-Forward-EBITDA | 6.69 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | -19.26 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | -0.39 | |||||
FCF Yield % | -7.83 | |||||
Forward Rate of Return (Yacktman) % | -13.46 |