Alstom SA

α : -1.09

Ticker: ALO.PA

Fundamental α

i
Weighted: -17.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -16.0 -19.9 -17.5
Income Statement Composite -0.8 -1.3 -1.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.39 -1.39 -1.31
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.51 -1.64 -1.37
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.30 -1.68 -1.90
↳ Sector Median Analytics
Cash Flow Composite -5.9 -7.0 -5.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.24 -1.83 -1.26
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.90 -1.43 -0.79
↳ Sector Median Analytics
Balance Sheet Composite -9.3 -11.6 -10.6
↳ Return on Assets
↳ Capped Z-Score -1.10 -1.76 -1.47
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.26 0.55 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.76 0.35 -0.03
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.39 1.81 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.97 -1.92 -2.95
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.13 -1.49 -1.28
↳ Sector Median Analytics

Market α

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Weighted: 12.9
Metric/Statistic Ticker Value
Market Valuation Composite 6.6
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter and regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and signaling products, such as urban, mainline, and freight and mining signaling. It also provides APM, monorail, tram, metro, and main line systems; and tracklaying and track, catenary free and ground feeding, electrification, cybersecurity, and engineering consultancy solutions, as well as electromechanical equipment. In addition, the company offers rail maintenance, modernization, overhaul, parts, repair and overhauls, and support services. Further, it provides various components, including bogies, motors, dampers, brake friction products, switchgears, traction and auxiliary converters, transformers, green traction solutions, interiors, and train control and information systems. The company offers its products and solutions to original equipment manufacturers, operators, and asset owners. Alstom SA was founded in 1928 and is based in Saint-Ouen, France.