Catering International & Services SA
PAR:ALCIS
Intrinsic Value
Catering International & Services engages in the provision of catering, accommodation and facilities management services. [ Read More ]
The intrinsic value of one
ALCIS
stock under the Base Case scenario is
12.97
EUR.
Compared to the current market price of 9.28 EUR,
Catering International & Services SA
is
Undervalued by 28%.
ALCIS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Catering International & Services SA's market capitalization is 72.3m EUR.
ALCIS stock price is 9.28 EUR.
ALCIS stock price (9.28 EUR) is 28% less than its Intrinsic Value (12.97 EUR).
ALCIS stock price (9.28 EUR) is 36% less than its Relative Value (14.42 EUR). Open Relative Valuation
ALCIS has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
ALCIS's Revenue has grown by 0% over the past 12 months.
ALCIS's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ALCIS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ALCIS has negative Free Cash Flow for the last twelve months.
ALCIS has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ALCIS's Revenue has been growing by 8% per year for the last 3 years.
ALCIS's Altman Z-Score is equal to 2.69.
ALCIS's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
ALCIS has positive Operating Income for the last twelve months.
ALCIS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ALCIS's ROE (Return on Equity) has increased in the last 3 years from -5% to 5%.
ALCIS's long-term assets (208m EUR) exceed its long-term liabilties (144m EUR).
ALCIS has positive Net Income for the last twelve months.
ALCIS's short-term assets (175m EUR) exceed its short-term liabilties (110m EUR).
ALCIS has negative Net Debt. This means that the company has more cash and short-term investments (56m EUR) than debt (34m EUR).
ALCIS has positive Gross Profit for the last twelve months.
ALCIS's D/E (Debt to Equity) is very low and is equal to 0.53.
Valuation Backtest
Catering International & Services SA
Run backtest to discover the historical profit from buying and selling
ALCIS
stocks based on their intrinsic value.
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Fundamental Analysis
Catering International & Services SA
Balance Sheet Decomposition
Catering International & Services SA
| Current Assets | 174.9m |
| Cash & Short-Term Investments | 56m |
| Receivables | 80.8m |
| Other Current Assets | 38.1m |
| Non-Current Assets | 32.8m |
| Long-Term Investments | 463k |
| PP&E | 18.5m |
| Intangibles | 13.7m |
| Other Non-Current Assets | 106k |
| Current Liabilities | 109.9m |
| Accounts Payable | 54.9m |
| Accrued Liabilities | 25.3m |
| Short-Term Debt | 3.6m |
| Other Current Liabilities | 26m |
| Non-Current Liabilities | 34.2m |
| Long-Term Debt | 30.3m |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Catering International & Services SA
|
Revenue
|
326.2m
EUR
|
|
Cost of Revenue
|
-135.9m
EUR
|
|
Gross Profit
|
190.2m
EUR
|
|
Operating Expenses
|
-181.1m
EUR
|
|
Operating Income
|
9.1m
EUR
|
|
Other Expenses
|
-6m
EUR
|
|
Net Income
|
3.2m
EUR
|
Free Cash Flow Analysis
Catering International & Services SA
ALCIS Profitability Score
Profitability Due Diligence
Catering International & Services SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Catering International & Services SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ALCIS Solvency Score
Solvency Due Diligence
Catering International & Services SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Catering International & Services SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALCIS Price Targets Summary
Catering International & Services SA
According to Wall Street analysts, the average 1-year price target for
ALCIS
is 14.38 EUR
with a low forecast of 14.24 EUR and a high forecast of 14.81 EUR.
Shareholder Return
ALCIS Price
Catering International & Services SA
| Average Annual Return | -1.92% |
| Standard Deviation of Annual Returns | 27.85% |
| Max Drawdown | -55% |
| Market Capitalization | 72.3m EUR |
| Shares Outstanding | 7 785 756 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Catering International & Services SA
Country
Industry
Market Cap
Dividend Yield
Description
Catering International & Services engages in the provision of catering, accommodation and facilities management services. The company is headquartered in Marseille, Paca and currently employs 12,820 full-time employees. The firm is primarily active in such regions as Middle-East, Africa, South America, Asia and Eastern Europe. Catering International & Services SA has three divisions: Catering, which is responsible for the organization and preparation of meals; Engineering, which organizes engineering work, provision of equipment, design and preparation of site facilities; and Services Support, which provides transportation, maintenance and leisure services. The firm's main clients are companies in the oil and gas sector, the public buildings and works sector and the engineering and mining industries. Catering International & Services SA operates through several subsidiaries, including Arctic Catering Services, CIS Sierra Leone and CIS TCHAD, among others. In September 2014, the Company acquired 70% of Top Service.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALCIS
stock under the Base Case scenario is
12.97
EUR.
Compared to the current market price of 9.28 EUR,
Catering International & Services SA
is
Undervalued by 28%.
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