Alstom
Market Cap
€16.3b
Last Updated
2021/04/13 18:09 UTC
Data Sources
Company Financials +
Executive Summary
Alstom SA develops and markets systems, equipment, and services for the transport sector in Europe, the Americas, Asia and Pacific, the Middle-East, and Africa. More Details
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has Alstom's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ALO's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
2.1%
ALO
1.2%
FR Machinery
1.3%
FR Market
1 Year Return
14.9%
ALO
24.5%
FR Machinery
39.2%
FR Market
Return vs Industry: ALO underperformed the French Machinery industry which returned 23.2% over the past year.
Return vs Market: ALO underperformed the French Market which returned 39.2% over the past year.
Shareholder returns
| ALO | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | 1.2% | 1.3% |
| 30 Day | 2.9% | 3.4% | 3.1% |
| 90 Day | -5.0% | -4.4% | 9.4% |
| 1 Year | 24.0%14.9% | 33.3%24.5% | 41.9%39.2% |
| 3 Year | 50.1%20.1% | 38.8%15.5% | 29.1%18.6% |
| 5 Year | 141.5%91.6% | 117.4%79.5% | 70.0%45.5% |
Long-Term Price Volatility Vs. Market
How volatile is Alstom's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Is Weakness In Alstom SA (EPA:ALO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?2 months ago | Simply Wall St
Alstom (EPA:ALO) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment2 months ago | Simply Wall St
Alstom's (EPA:ALO) Earnings Are Growing But Is There More To The Story?Valuation
Is Alstom undervalued compared to its fair value and its price relative to the market?
39.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALO (€44.02) is trading below our estimate of fair value (€49.75)
Significantly Below Fair Value: ALO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALO is good value based on its PE Ratio (25.2x) compared to the FR Machinery industry average (29.2x).
PE vs Market: ALO's PE Ratio (25.2x) is in line with the French market.
Price to Earnings Growth Ratio
PEG Ratio: ALO is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: ALO is overvalued based on its PB Ratio (3x) compared to the FR Machinery industry average (1.8x).
Future Growth
How is Alstom forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
27.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALO's forecast earnings growth (28.2% per year) is above the savings rate (0.4%).
Earnings vs Market: ALO's earnings (28.2% per year) are forecast to grow faster than the French market (21.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALO's revenue (19.3% per year) is forecast to grow faster than the French market (6.9% per year).
High Growth Revenue: ALO's revenue (19.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALO's Return on Equity is forecast to be low in 3 years time (11.8%).
Past Performance
How has Alstom performed over the past 5 years?
60.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALO has high quality earnings.
Growing Profit Margin: ALO's current net profit margins (5.2%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: ALO has become profitable over the past 5 years, growing earnings by 60.2% per year.
Accelerating Growth: ALO's earnings growth over the past year (19.9%) is below its 5-year average (60.2% per year).
Earnings vs Industry: ALO earnings growth over the past year (19.9%) exceeded the Machinery industry -13.2%.
Return on Equity
High ROE: ALO's Return on Equity (12.1%) is considered low.
Financial Health
How is Alstom's financial position?
Financial Position Analysis
Short Term Liabilities: ALO's short term assets (€8.5B) exceed its short term liabilities (€7.7B).
Long Term Liabilities: ALO's short term assets (€8.5B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: ALO's debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: ALO's debt to equity ratio has reduced from 178% to 34% over the past 5 years.
Debt Coverage: ALO's debt is well covered by operating cash flow (21.5%).
Interest Coverage: ALO's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
Dividend
What is Alstom current dividend yield, its reliability and sustainability?
1.51%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALO is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALO's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Henri Poupart-Lafarge (51 yo)
5.17yrs
Tenure
€3,377,612
Compensation
Mr. Henri Poupart-Lafarge has been Chief Executive Officer and Chairman at Alstom Transport Deutschland GmbH since February 1, 2016. Mr. Poupart-Lafarge has been Chief Executive Officer at Alstom Deutschla...
CEO Compensation Analysis
Compensation vs Market: Henri's total compensation ($USD4.02M) is about average for companies of similar size in the French market ($USD3.84M).
Compensation vs Earnings: Henri's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ALO's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: ALO's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 64.3%.
Top Shareholders
Company Information
Alstom SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Alstom SA
- Ticker: ALO
- Exchange: ENXTPA
- Founded: 1992
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €16.340b
- Shares outstanding: 371.20m
- Website: https://www.alstom.com
Number of Employees
Location
- Alstom SA
- 48, rue Albert Dhalenne
- St Ouen
- Ile-de-France
- 93400
- France
Listings
Biography
Alstom SA develops and markets systems, equipment, and services for the transport sector in Europe, the Americas, Asia and Pacific, the Middle-East, and Africa. The company offers metros, tramways, tram-tr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 18:09 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.