(ALGIR) Signaux Girod - Ratings and Ratios
Signage, Markings, Furniture, Displays
ALGIR EPS (Earnings per Share)
ALGIR Revenue
Description: ALGIR Signaux Girod
Signaux Girod S.A., a subsidiary of Gestion Girod, is a global leader in the design, manufacturing, marketing, installation, and maintenance of sign equipment. With a rich history tracing back to 1905, the company, formerly known as Société Française de Signalisation, specializes in a diverse range of products including police signage, directional signage, site signage, flower displays, and urban furniture. Additionally, it provides various markings such as floor, road, street signs, and house number markings. Headquartered in Bellefontaine, France, Signaux Girod has expanded its operations beyond Europe, exploring markets in other regions, and is known for its commitment to sustainability and innovation in manufacturing. The companys focus on research and development enables it to stay at the forefront of technological advancements, offering tailored solutions across different industries.
Signaux Girod is deeply involved in smart city initiatives, integrating technology into its signage solutions to enhance urban environments. Their product portfolio extends to specialized items beyond standard offerings, catering to specific client needs. This approach underscores their dedication to meeting evolving market demands and maintaining a competitive edge in the industry.
3-Month Forecast: - Technical Outlook: - The stock is currently trading below its 20-day and 50-day moving averages, indicating potential short-term weakness. However, it remains above the 200-day moving average, suggesting long-term bullish potential. - The Average True Range (ATR) of 0.50 reflects low volatility, implying stable price movements in the near term. - Fundamental Outlook: - The low Price-to-Book (P/B) ratio of 0.26 signals undervaluation, presenting an attractive opportunity for value investors. - The Price-to-Earnings (P/E) ratio of 5.07 indicates inexpensive valuation relative to earnings, though the absence of a forward P/E introduces uncertainty. - A Return on Equity (RoE) of 7.20% highlights moderate profitability, while the Price-to-Sales (P/S) ratio of 0.14 underscores cheap valuation relative to revenue. Conclusion: Signaux Girods stock may face short-term challenges but offers compelling value for long-term investors due to its attractive valuations and stable market position.ALGIR Stock Overview
Market Cap in USD | 18m |
Sub-Industry | Rail Transportation |
IPO / Inception |
ALGIR Stock Ratings
Growth Rating | 50.4% |
Fundamental | 66.2% |
Dividend Rating | 70.7% |
Return 12m vs S&P 500 | -2.21% |
Analyst Rating | - |
ALGIR Dividends
Dividend Yield 12m | 10.12% |
Yield on Cost 5y | 16.69% |
Annual Growth 5y | % |
Payout Consistency | 58.9% |
Payout Ratio | 6.3% |
ALGIR Growth Ratios
Growth Correlation 3m | 27.5% |
Growth Correlation 12m | 68% |
Growth Correlation 5y | 42.2% |
CAGR 5y | 10.59% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.14 |
Alpha | 19.77 |
Beta | 0.213 |
Volatility | 26.99% |
Current Volume | 0.1k |
Average Volume 20d | 0.1k |
Stop Loss | 14.5 (-3.3%) |
Signal | -1.66 |
Piotroski VR‑10 (Strict, 0-10) 8.0
Net Income (1.23m TTM) > 0 and > 6% of Revenue (6% = 10.6m TTM) |
FCFTA 0.10 (>2.0%) and ΔFCFTA -1.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 18.89% (prev 23.63%; Δ -4.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.18 (>3.0%) and CFO 15.8m > Net Income 1.23m (YES >=105%, WARN >=100%) |
Net Debt (-254.0k) to EBITDA (6.62m) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (1.01m) change vs 12m ago -2.43% (target <= -2.0% for YES) |
Gross Margin 27.01% (prev 14.81%; Δ 12.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 189.6% (prev 164.0%; Δ 25.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 6.68 (EBITDA TTM 6.62m / Interest Expense TTM 274.0k) >= 6 (WARN >= 3) |
Altman Z'' 5.49
(A) 0.37 = (Total Current Assets 55.3m - Total Current Liabilities 21.9m) / Total Assets 90.3m |
(B) 0.44 = Retained Earnings (Balance) 39.6m / Total Assets 90.3m |
(C) 0.02 = EBIT TTM 1.83m / Avg Total Assets 93.3m |
(D) 1.42 = Book Value of Equity 53.1m / Total Liabilities 37.2m |
Total Rating: 5.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.21
1. Piotroski 8.0pt = 3.0 |
2. FCF Yield 32.34% = 5.0 |
3. FCF Margin 4.94% = 1.24 |
4. Debt/Equity 0.23 = 2.47 |
5. Debt/Ebitda 1.82 = 0.35 |
6. ROIC - WACC -2.86% = -3.58 |
7. RoE 2.26% = 0.19 |
8. Rev. Trend 37.39% = 1.87 |
9. Rev. CAGR 30.98% = 2.50 |
10. EPS Trend 26.91% = 0.67 |
11. EPS CAGR 29.24% = 2.50 |
What is the price of ALGIR shares?
Over the past week, the price has changed by -0.33%, over one month by +1.35%, over three months by +0.67% and over the past year by +14.38%.
Is Signaux Girod a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALGIR is around 14.75 EUR . This means that ALGIR is currently overvalued and has a potential downside of -1.67%.
Is ALGIR a buy, sell or hold?
What are the forecasts/targets for the ALGIR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.8 | 5.6% |
ALGIR Fundamental Data Overview
Market Cap EUR = 15.0m (15.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 98.0k EUR (last quarter)
P/E Trailing = 62.7083
P/S = 0.1475
P/B = 0.2816
Beta = 0.477
Revenue TTM = 176.9m EUR
EBIT TTM = 1.83m EUR
EBITDA TTM = 6.62m EUR
Long Term Debt = 11.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 295.0k EUR (from shortTermDebt, last quarter)
Debt = 12.1m EUR (Calculated: Short Term 295.0k + Long Term 11.8m)
Net Debt = -254.0k EUR (from netDebt column, last fiscal year)
Enterprise Value = 27.0m EUR (15.0m + Debt 12.1m - CCE 98.0k)
Interest Coverage Ratio = 6.68 (Ebit TTM 1.83m / Interest Expense TTM 274.0k)
FCF Yield = 32.34% (FCF TTM 8.74m / Enterprise Value 27.0m)
FCF Margin = 4.94% (FCF TTM 8.74m / Revenue TTM 176.9m)
Net Margin = 0.69% (Net Income TTM 1.23m / Revenue TTM 176.9m)
Gross Margin = 27.01% ((Revenue TTM 176.9m - Cost of Revenue TTM 129.1m) / Revenue TTM)
Tobins Q-Ratio = 0.51 (Enterprise Value 27.0m / Book Value Of Equity 53.1m)
Interest Expense / Debt = 2.27% (Interest Expense 274.0k / Debt 12.1m)
Taxrate = 42.55% (from yearly Income Tax Expense: 657.0k / 1.54m)
NOPAT = 1.05m (EBIT 1.83m * (1 - 42.55%))
Current Ratio = 2.53 (Total Current Assets 55.3m / Total Current Liabilities 21.9m)
Debt / Equity = 0.23 (Debt 12.1m / last Quarter total Stockholder Equity 53.1m)
Debt / EBITDA = 1.82 (Net Debt -254.0k / EBITDA 6.62m)
Debt / FCF = 1.38 (Debt 12.1m / FCF TTM 8.74m)
Total Stockholder Equity = 54.3m (last 4 quarters mean)
RoA = 1.36% (Net Income 1.23m, Total Assets 90.3m )
RoE = 2.26% (Net Income TTM 1.23m / Total Stockholder Equity 54.3m)
RoCE = 2.77% (Ebit 1.83m / (Equity 54.3m + L.T.Debt 11.8m))
RoIC = 1.49% (NOPAT 1.05m / Invested Capital 70.5m)
WACC = 4.35% (E(15.0m)/V(27.1m) * Re(6.80%)) + (D(12.1m)/V(27.1m) * Rd(2.27%) * (1-Tc(0.43)))
Shares Correlation 5-Years: -22.40 | Cagr: -0.38%
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈9.47m ; Y1≈6.22m ; Y5≈2.84m
Fair Price DCF = 56.06 (DCF Value 55.9m / Shares Outstanding 996.6k; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 37.39 | Revenue CAGR: 30.98%
Rev Growth-of-Growth: 8.16
EPS Correlation: 26.91 | EPS CAGR: 29.24%
EPS Growth-of-Growth: -214.6