Alstom SA
Alstom SA Fundamental Analysis
Alstom SA (AOMFF) shows weak financial fundamentals with a PE ratio of 35.36, profit margin of 1.68%, and ROE of 2.90%. The company generates $18.8B in annual revenue with moderate year-over-year growth of 6.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOMFF's fundamental strength across five key dimensions:
Efficiency Score
WeakAOMFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAOMFF shows balanced valuation metrics.
Growth Score
ModerateAOMFF shows steady but slowing expansion.
Financial Health Score
ModerateAOMFF shows balanced financial health with some risks.
Profitability Score
WeakAOMFF struggles to sustain strong margins.
Key Financial Metrics
Is AOMFF Expensive or Cheap?
P/E Ratio
AOMFF trades at 35.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AOMFF's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Alstom SA at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.38 times EBITDA. This is generally considered low.
How Well Does AOMFF Make Money?
Net Profit Margin
For every $100 in sales, Alstom SA keeps $1.68 as profit after all expenses.
Operating Margin
Core operations generate 3.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.90 in profit for every $100 of shareholder equity.
ROA
Alstom SA generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alstom SA generates limited operating cash flow of $381.21M, signaling weaker underlying cash strength.
Free Cash Flow
Alstom SA generates weak or negative free cash flow of $-112.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.24 in free cash annually.
FCF Yield
AOMFF converts -1.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AOMFF Stacks Against Its Sector Peers
| Metric | AOMFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.36 | 25.96 | Worse (Expensive) |
| ROE | 2.90% | 1263.00% | Weak |
| Net Margin | 1.68% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.97 | 10.05 | Weak Liquidity |
| ROA | 0.78% | -1497918.00% (disorted) | Weak |
AOMFF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alstom SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-141.53%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-111.23%
Industry Style: Cyclical, Value, Infrastructure
Declining