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Market Cap

€21.9m

Last Updated

2021/05/09 17:49 UTC

Data Sources

Company Financials +

Executive Summary

Ucar SA engages in the rental of passenger cars and utility vehicles for individuals and professionals in France. More Details


Snowflake Analysis

Reasonable growth potential with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ALUCR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALUCR's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

8.9%

ALUCR

3.2%

FR Transportation

0.6%

FR Market


1 Year Return

10.7%

ALUCR

47.0%

FR Transportation

43.0%

FR Market

Return vs Industry: ALUCR underperformed the French Transportation industry which returned 44.7% over the past year.

Return vs Market: ALUCR underperformed the French Market which returned 42% over the past year.


Shareholder returns

ALUCRIndustryMarket
7 Day8.9%3.2%0.6%
30 Day9.8%3.6%3.4%
90 Day36.4%11.0%11.3%
1 Year10.7%10.7%51.9%47.0%46.4%43.0%
3 Year-28.8%-30.4%-8.0%-17.2%28.7%18.3%
5 Year1.9%-2.9%43.6%23.9%86.7%60.1%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ALUCR (€13.5) is trading above our estimate of fair value (€7.27)

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ALUCR is overvalued based on its PB Ratio (1.6x) compared to the FR Transportation industry average (1.4x).


Future Growth

How is Ucar forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

144.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALUCR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: ALUCR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALUCR's is expected to become profitable in the next 3 years.

Revenue vs Market: ALUCR's revenue (13.1% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: ALUCR's revenue (13.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Past Performance

How has Ucar performed over the past 5 years?

-51.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALUCR is currently unprofitable.

Growing Profit Margin: ALUCR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALUCR is unprofitable, and losses have increased over the past 5 years at a rate of 51.1% per year.

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

Earnings vs Industry: ALUCR is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-24.9%).


Return on Equity

High ROE: ALUCR has a negative Return on Equity (-13.85%), as it is currently unprofitable.


Financial Health

How is Ucar's financial position?


Financial Position Analysis

Short Term Liabilities: ALUCR's short term assets (€35.2M) exceed its short term liabilities (€21.3M).

Long Term Liabilities: ALUCR's short term assets (€35.2M) exceed its long term liabilities (€10.6M).


Debt to Equity History and Analysis

Debt Level: ALUCR's debt to equity ratio (136.5%) is considered high.

Reducing Debt: ALUCR's debt to equity ratio has increased from 1.8% to 136.5% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALUCR's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ALUCR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALUCR'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 ALUCR's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: ALUCR is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALUCR'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?

€252k

CEO Compensation


CEO

Jean-Claude Puerto-Salavert

no data

Tenure

€252,000

Compensation

Mr. Jean-Claude Puerto-Salavert serves as the Chairman of the Board and Chief Executive Officer of UCAR SA.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Ucar SA
  • Ticker: ALUCR
  • Exchange: ENXTPA
  • Founded: 1999
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: €21.873m
  • Shares outstanding: 1.62m
  • Website: https://www.ucar.fr

Number of Employees


Location

  • Ucar SA
  • 10 rue Louis Pasteur
  • Boulogne Billancourt
  • Ile-de-France
  • 92100
  • France

Listings


Biography

Ucar SA engages in the rental of passenger cars and utility vehicles for individuals and professionals in France. It offers various vehicles, including trucks, vans, mini cars, city cars, and compact cars....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 17:49
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.