ENXTPA:ALROC

Stock Analysis Report

Executive Summary

RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-2.8%

ALROC

1.4%

FR Machinery

2.9%

FR Market


1 Year Return

-29.3%

ALROC

-6.6%

FR Machinery

10.2%

FR Market

Return vs Industry: ALROC underperformed the French Machinery industry which returned -6.6% over the past year.

Return vs Market: ALROC underperformed the French Market which returned 10.2% over the past year.


Share holder returns

ALROCIndustryMarket
7 Day-2.8%1.4%2.9%
30 Day12.3%-0.6%-0.3%
90 Day42.6%-12.9%0.1%
1 Year-29.3%-29.3%3.7%-6.6%14.0%10.2%
3 Year-44.4%-44.4%52.7%35.1%44.3%30.4%
5 Year-67.9%-67.9%41.3%24.7%75.2%49.3%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is RocTool undervalued based on future cash flows and its price relative to the stock market?

1.99x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate ALROC's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate ALROC's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: ALROC is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.

PE vs Market: ALROC is unprofitable, so we can't compare its PE Ratio to the French market.


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: ALROC is overvalued based on its PB Ratio (2x) compared to the FR Machinery industry average (1.3x).


Next Steps

Future Growth

How is RocTool expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RocTool has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RocTool performed over the past 5 years?

-41.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALROC is unprofitable, and losses have increased over the past 5 years at a rate of -41.9% per year.

Accelerating Growth: Unable to compare ALROC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALROC is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-4.8%).


Return on Equity

High ROE: ALROC has a negative Return on Equity (-44.26%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ALROC is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ALROC is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is RocTool's financial position?


Financial Position Analysis

Short Term Liabilities: ALROC's short term assets (€8.8M) exceeds its short term liabilities (€3.3M)

Long Term Liabilities: ALROC's short term assets (8.8M) exceeds its long term liabilities (1.6M)


Debt to Equity History and Analysis

Debt Level: ALROC's debt to equity ratio (31.4%) is considered satisfactory

Reducing Debt: ALROC's debt to equity ratio has increased from 27.1% to 31.4% over the past 5 years.


Balance Sheet

Inventory Level: ALROC has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALROC's debt is covered by short term assets (assets are 4.110440x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALROC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALROC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.6%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate ALROC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALROC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ALROC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALROC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALROC's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

9.3yrs

Average board tenure


CEO

Mathieu Boulanger (39yo)

3.8yrs

Tenure

€84,000

Compensation

Mr. Mathieu Boulanger has been the Chief Executive Officer at RocTool S.A. since December 1, 2015 and served as its President of North America - Roctool Inc. Mr. Boulanger served as Global Business Develop ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Mathieu's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Insufficient data to compare Mathieu's compensation with company performance.


Board Age and Tenure

9.3yrs

Average Tenure

53yo

Average Age

Experienced Board: ALROC's board of directors are considered experienced (9.3 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.


Ownership Breakdown


Management Team

  • Nicola Gobbo (37yo)

    Deputy General Manager

    • Tenure: 1.6yrs
  • Mathieu Boulanger (39yo)

    CEO & Director

    • Tenure: 3.8yrs
    • Compensation: €84.00k
  • José Feigenblum

    CTO Group

    • Tenure: 9.3yrs
    • Compensation: €76.00k
  • Fabien Perrier

    Head of Industrial Department

    • Tenure: 0yrs

Board Members

  • Valéry Huot (49yo)

    Director

    • Tenure: 9.3yrs
  • David Tate

    Director

    • Tenure: 0yrs
  • Jean-Marie Demeautis (68yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Vincent Bazi (57yo)

    Director

    • Tenure: 0.8yrs
  • Mathieu Boulanger (39yo)

    CEO & Director

    • Tenure: 3.8yrs
    • Compensation: €84.00k
  • José Feigenblum

    CTO Group

    • Tenure: 9.3yrs
    • Compensation: €76.00k

Company Information

RocTool S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RocTool S.A.
  • Ticker: ALROC
  • Exchange: ENXTPA
  • Founded:
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €13.582m
  • Shares outstanding: 3.90m
  • Website: https://www.roctool.com

Number of Employees


Location

  • RocTool S.A.
  • Savoie Technolac
  • BP 80341
  • Le Bourget du Lac
  • Rhône-Alpes
  • 73370
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALROCENXTPA (Euronext Paris)YesCommon SharesFREURMar 2008

Biography

RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and internationally. It offers generators, interfaces, and cooling units; and installation ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 21:50
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
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.

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