Alpha Services and Holdings S.A.
Alpha Services and Holdings S.A. Fundamental Analysis
Alpha Services and Holdings S.A. (ALBKY) shows moderate financial fundamentals with a PE ratio of 9.04, profit margin of 20.35%, and ROE of 10.94%. The company generates $4.6B in annual revenue with weak year-over-year growth of -9.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALBKY's fundamental strength across five key dimensions:
Efficiency Score
WeakALBKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALBKY trades at attractive valuation levels.
Growth Score
ModerateALBKY shows steady but slowing expansion.
Financial Health Score
WeakALBKY carries high financial risk with limited liquidity.
Profitability Score
ModerateALBKY maintains healthy but balanced margins.
Key Financial Metrics
Is ALBKY Expensive or Cheap?
P/E Ratio
ALBKY trades at 9.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALBKY's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Alpha Services and Holdings S.A. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.06 times EBITDA. This is generally considered low.
How Well Does ALBKY Make Money?
Net Profit Margin
For every $100 in sales, Alpha Services and Holdings S.A. keeps $20.35 as profit after all expenses.
Operating Margin
Core operations generate 19.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.94 in profit for every $100 of shareholder equity.
ROA
Alpha Services and Holdings S.A. generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alpha Services and Holdings S.A. generates strong operating cash flow of $1.22B, reflecting robust business health.
Free Cash Flow
Alpha Services and Holdings S.A. generates strong free cash flow of $1.08B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
ALBKY converts 13.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How ALBKY Stacks Against Its Sector Peers
| Metric | ALBKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.04 | 18.85 | Better (Cheaper) |
| ROE | 10.94% | 808.00% | Weak |
| Net Margin | 20.35% | 2312.00% | Weak |
| Debt/Equity | 1.32 | 1.01 | Weak (High Leverage) |
| Current Ratio | 0.85 | 615.45 | Weak Liquidity |
| ROA | 1.22% | -23789.00% (disorted) | Weak |
ALBKY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alpha Services and Holdings S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.60%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
505.69%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-79.35%
Industry Style: Value, Dividend, Cyclical
Declining