ENXTPA:ALROC

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate 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

Stable Share Price: ALROC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.5%

ALROC

-4.1%

FR Machinery

-1.3%

FR Market


1 Year Return

-53.1%

ALROC

8.7%

FR Machinery

-7.5%

FR Market

Return vs Industry: ALROC underperformed the French Machinery industry which returned 9.8% over the past year.

Return vs Market: ALROC underperformed the French Market which returned -6.4% over the past year.


Shareholder returns

ALROCIndustryMarket
7 Day-3.5%-4.1%-1.3%
30 Day-6.3%-8.1%2.9%
90 Day-22.0%-16.2%-1.4%
1 Year-53.1%-53.1%8.9%8.7%-5.5%-7.5%
3 Year-71.5%-71.5%7.8%-3.6%5.9%-3.2%
5 Year-71.1%-71.1%45.1%27.1%30.8%11.4%

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 compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether RocTool is trading at an attractive price based on the cash flow it is expected to produce in the future. But as RocTool has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

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

21.6%

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?

-30.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALROC is currently unprofitable.

Growing Profit Margin: ALROC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALROC is unprofitable, and losses have increased over the past 5 years at a rate of 30.8% 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 (-19.2%).


Return on Equity

High ROE: ALROC has a negative Return on Equity (-61.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is RocTool's financial position?


Financial Position Analysis

Short Term Liabilities: ALROC's short term assets (€7.6M) exceed its short term liabilities (€5.0M).

Long Term Liabilities: ALROC's short term assets (€7.6M) exceed its long term liabilities (€955.6K).


Debt to Equity History and Analysis

Debt Level: ALROC's debt to equity ratio (79.5%) is considered high.

Reducing Debt: ALROC's debt to equity ratio has increased from 66.1% to 79.5% over the past 5 years.


Balance Sheet


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: ALROC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ALROC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 4.6% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALROC'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 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

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average board tenure


CEO

Mathieu Boulanger (40 yo)

4.83yrs

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 ...


Board Members

NamePositionTenureCompensationOwnership
Mathieu Boulanger
CEO & Director4.83yrs€84.00kno data
José Feigenblum
CTO Group10.33yrs€76.00kno data
Valéry Huot
Director10.33yrsno datano data
David Tate
Directorno datano datano data
Jean-Marie Demeautis
Chairman of the Boardno datano datano data
Vincent Bazi
Director1.75yrsno datano data

10.3yrs

Average Tenure

54yo

Average Age

Experienced Board: ALROC's board of directors are seasoned and experienced ( 10.3 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 diluted in the past year, with total shares outstanding growing by 16%.


Top Shareholders

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: €8.816m
  • Shares outstanding: 4.52m
  • 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 Analysis2020/10/21 21:11
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.