ENXTPA:ALNSC

Stock Analysis Report

Executive Summary

NSC Groupe SA produces and sells equipment for the textile, packaging, and foundry industries worldwide.

Snowflake

Fundamentals

Excellent balance sheet and slightly overvalued.

Share Price & News

How has NSC Groupe's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.6%

ALNSC

-0.5%

FR Machinery

-0.4%

FR Market


1 Year Return

1.9%

ALNSC

-9.1%

FR Machinery

9.5%

FR Market

Return vs Industry: ALNSC exceeded the French Machinery industry which returned -9.1% over the past year.

Return vs Market: ALNSC underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

ALNSCIndustryMarket
7 Day-0.6%-0.5%-0.4%
30 Day3.2%-1.6%-1.0%
90 Day-1.2%-3.7%-0.2%
1 Year4.6%1.9%1.1%-9.1%13.3%9.5%
3 Year16.1%6.0%52.2%34.7%42.5%28.7%
5 Year46.9%24.4%37.0%20.8%71.0%45.0%

Price Volatility Vs. Market

How volatile is NSC Groupe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NSC Groupe undervalued compared to its fair value and its price relative to the market?

11.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALNSC (€79.5) is trading above our estimate of fair value (€25.04)

Significantly Below Fair Value: ALNSC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALNSC is poor value based on its PE Ratio (11.5x) compared to the Machinery industry average (11x).

PE vs Market: ALNSC is good value based on its PE Ratio (11.5x) compared to the French market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALNSC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALNSC is good value based on its PB Ratio (0.7x) compared to the FR Machinery industry average (1.3x).


Next Steps

Future Growth

How is NSC Groupe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALNSC's forecast earnings growth (14% per year) is above the savings rate (0.7%).

Earnings vs Market: ALNSC's earnings (14% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: ALNSC's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if ALNSC's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if ALNSC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALNSC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has NSC Groupe performed over the past 5 years?

-28.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALNSC's earnings have declined by -28.9% per year over the past 5 years.

Accelerating Growth: ALNSC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALNSC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-4.8%).


Return on Equity

High ROE: ALNSC's Return on Equity (7%) is considered low.


Return on Assets

ROA vs Industry: ALNSC's Return on Assets is below or equal to the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: ALNSC's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is NSC Groupe's financial position?


Financial Position Analysis

Short Term Liabilities: ALNSC's short term assets (€82.6M) exceeds its short term liabilities (€37.1M)

Long Term Liabilities: ALNSC's short term assets (82.6M) exceeds its long term liabilities (13.6M)


Debt to Equity History and Analysis

Debt Level: ALNSC's debt to equity ratio (20.1%) is considered satisfactory

Reducing Debt: ALNSC's debt to equity ratio has increased from 12.1% to 20.1% over the past 5 years.

Debt Coverage: ALNSC's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ALNSC's interest payments on its debt are well covered by EBIT (21.1x coverage).


Balance Sheet

Inventory Level: ALNSC has a high level of physical assets or inventory.

Debt Coverage by Assets: ALNSC's debt is covered by short term assets (assets are 7.033630x debt).


Next Steps

Dividend

What is NSC Groupe's current dividend yield, its reliability and sustainability?

2.83%

Current Dividend Yield


Dividend Yield vs Market

company2.8%marketbottom25%1.5%markettop25%4.7%industryaverage12.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: ALNSC's dividend (2.83%) is higher than the bottom 25% of dividend payers in the French market (1.54%).

High Dividend: ALNSC's dividend (2.83%) is low compared to the top 25% of dividend payers in the French market (4.73%).

Stable Dividend: ALNSC's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALNSC's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.6%), ALNSC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of NSC Groupe's salary, the management and board of directors tenure and is there insider trading?

20.3yrs

Average board tenure


CEO

Bruno Ameline 0

20.3yrs

Tenure

0

Mr. Bruno Ameline has been Chairman and Chief Executive Officer of NSC Groupe S.A. since June 25, 1999. Mr. Ameline has also been Président and Director Général since June 25, 1999. 


Board Age and Tenure

20.3yrs

Average Tenure

Experienced Board: ALNSC's board of directors are seasoned and experienced ( 20.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Bruno Ameline

    Chairman & CEO

    • Tenure: 20.3yrs
  • Pascal Rouhaud

    Administrative and Financial Director & Secretary of the Board of Directors

    • Tenure: 0yrs

Board Members

  • Régis Bello

    Director

    • Tenure: 26.5yrs
  • Sonia Sikorav (62yo)

    Director

    • Tenure: 4.2yrs
  • Carine Salvy (45yo)

    Director

    • Tenure: 3.8yrs
  • Bruno Ameline

    Chairman & CEO

    • Tenure: 20.3yrs
  • Olivier Beydon

    Director

    • Tenure: 12.6yrs
  • Christian Koch

    Director

    • Tenure: 30.3yrs
  • Alain Beydon

    Director

    • Tenure: 30.3yrs
  • Nadia Koch

    Director

    • Tenure: 0yrs
  • Pascal Rouhaud

    Administrative and Financial Director & Secretary of the Board of Directors

    • Tenure: 0yrs

Company Information

NSC Groupe SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NSC Groupe SA
  • Ticker: ALNSC
  • Exchange: ENXTPA
  • Founded: 1810
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €36.683m
  • Shares outstanding: 461.43k
  • Website: https://www.nsc-groupe.com

Number of Employees


Location

  • NSC Groupe SA
  • 170 rue de la République
  • Guebwiller
  • Alsace
  • 68502
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALNSCENXTPA (Euronext Paris)YesCommon SharesFREURJan 1992

Biography

NSC Groupe SA produces and sells equipment for the textile, packaging, and foundry industries worldwide. The company designs and manufactures unwinders and rewinders used in various industries, such as gra ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 20:45
End of Day Share Price2019/10/14 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.