(ARTO) Artois Nom. - Ratings and Ratios
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Description: ARTO Artois Nom.
Artois Nom (PA:ARTO) is a French company operating in the Technology Hardware, Storage & Peripherals sub-industry. To evaluate its stock performance, we need to examine key financial metrics and economic drivers.
The companys market capitalization stands at 2.502 billion EUR, indicating a significant presence in the market. However, its Price-to-Earnings (P/E) ratio is 123.68, suggesting that the stock may be overvalued relative to its earnings. The forward P/E is not available, which could indicate a lack of analyst coverage or inconsistent earnings forecasts.
A crucial metric to assess the companys profitability is Return on Equity (RoE), which is currently at 2.53%. This relatively low value implies that the company is not generating substantial returns for its shareholders, potentially due to inefficient capital allocation or poor operational performance.
To further analyze ARTOs performance, we should consider key economic drivers such as the overall demand for technology hardware, storage, and peripherals. The global technology sector is influenced by factors like innovation, competition, and global supply chain dynamics. A slowdown in demand or increased competition could negatively impact ARTOs revenue and profitability.
From a trading perspective, the stocks beta is 0.557, indicating relatively lower volatility compared to the broader market. However, its current price is significantly lower than its 52-week high, suggesting a potential correction or bearish sentiment. To capitalize on potential trading opportunities, we need to identify key support and resistance levels, as well as monitor trading volumes and momentum indicators.
To engineer a solution, we must prioritize the most impactful factors influencing ARTOs stock performance. By deconstructing the problem, we can identify potential leverage points, such as improving operational efficiency, enhancing product offerings, or adjusting the companys capital structure. A data-driven approach will enable us to develop a more effective investment strategy.
ARTO Stock Overview
Market Cap in USD | 2,744m |
Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception |
ARTO Stock Ratings
Growth Rating | 67.1 |
Fundamental | 34.9% |
Dividend Rating | 55.2 |
Rel. Strength | 44.3 |
Analysts | - |
Fair Price Momentum | 10140.52 EUR |
Fair Price DCF | - |
ARTO Dividends
Dividend Yield 12m | 0.73% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | 14.87% |
Payout Consistency | 89.9% |
Payout Ratio | 89.0% |
ARTO Growth Ratios
Growth Correlation 3m | -50.3% |
Growth Correlation 12m | 52.4% |
Growth Correlation 5y | 73.1% |
CAGR 5y | 36.94% |
CAGR/Max DD 5y | 1.16 |
Sharpe Ratio 12m | -0.06 |
Alpha | 86.40 |
Beta | 0.070 |
Volatility | 52.40% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 8509.5 (-7%) |
Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income (51.4m TTM) > 0 and > 6% of Revenue (6% = 19.2m TTM) |
FCFTA -0.01 (>2.0%) and ΔFCFTA -1.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 214.9% (prev 453.7%; Δ -238.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.00 (>3.0%) and CFO 967.0k <= Net Income 51.4m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 7.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (288.2k) change vs 12m ago NaN% (target <= -2.0% for YES) |
Gross Margin 14.65% (prev -1.82%; Δ 16.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 14.13% (prev 7.17%; Δ 6.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -15.04 (EBITDA TTM -9.91m / Interest Expense TTM 829.0k) >= 6 (WARN >= 3) |
Altman Z'' 10.26
(A) 0.28 = (Total Current Assets 792.3m - Total Current Liabilities 105.9m) / Total Assets 2.45b |
(B) 0.32 = Retained Earnings (Balance) 774.1m / Total Assets 2.45b |
(C) -0.01 = EBIT TTM -12.5m / Avg Total Assets 2.26b |
(D) 7.09 = Book Value of Equity 779.4m / Total Liabilities 110.0m |
Total Rating: 10.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.87
1. Piotroski 1.0pt = -4.0 |
2. FCF Yield -1.00% = -0.50 |
3. FCF Margin -5.29% = -1.98 |
4. Debt/Equity 0.02 = 2.50 |
5. Debt/Ebitda -5.44 = -2.50 |
6. ROIC - WACC -6.73% = -8.41 |
7. RoE 2.53% = 0.21 |
8. Revenue Trend data missing |
9. Rev. CAGR 15.70% = 1.96 |
10. EPS Trend data missing |
11. EPS CAGR -19.32% = -2.41 |
What is the price of ARTO shares?
Over the past week, the price has changed by +3.98%, over one month by -3.68%, over three months by -0.35% and over the past year by +73.91%.
Is Artois Nom. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARTO is around 10140.52 EUR . This means that ARTO is currently undervalued and has a potential upside of +10.83% (Margin of Safety).
Is ARTO a buy, sell or hold?
What are the forecasts/targets for the ARTO price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11066.4 | 20.9% |
ARTO Fundamental Data Overview
Market Cap EUR = 2.34b (2.34b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 704.9m EUR (last quarter)
P/E Trailing = 114.9425
P/S = 14.5656
P/B = 1.0008
Beta = 0.578
Revenue TTM = 319.5m EUR
EBIT TTM = -12.5m EUR
EBITDA TTM = -9.91m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = 53.9m EUR (from shortTermDebt, last quarter)
Debt = 53.9m EUR (Calculated: Short Term 53.9m + Long Term 0.0)
Net Debt = -656.8m EUR (from netDebt column, last quarter)
Enterprise Value = 1.69b EUR (2.34b + Debt 53.9m - CCE 704.9m)
Interest Coverage Ratio = -15.04 (Ebit TTM -12.5m / Interest Expense TTM 829.0k)
FCF Yield = -1.00% (FCF TTM -16.9m / Enterprise Value 1.69b)
FCF Margin = -5.29% (FCF TTM -16.9m / Revenue TTM 319.5m)
Net Margin = 16.09% (Net Income TTM 51.4m / Revenue TTM 319.5m)
Gross Margin = 14.65% ((Revenue TTM 319.5m - Cost of Revenue TTM 272.7m) / Revenue TTM)
Tobins Q-Ratio = 2.17 (Enterprise Value 1.69b / Book Value Of Equity 779.4m)
Interest Expense / Debt = 0.07% (Interest Expense 39.0k / Debt 53.9m)
Taxrate = 33.07% (from yearly Income Tax Expense: 8.50m / 25.7m)
NOPAT = -12.5m (EBIT -12.5m, no tax applied on loss)
Current Ratio = 7.48 (Total Current Assets 792.3m / Total Current Liabilities 105.9m)
Debt / Equity = 0.02 (Debt 53.9m / last Quarter total Stockholder Equity 2.34b)
Debt / EBITDA = -5.44 (Net Debt -656.8m / EBITDA -9.91m)
Debt / FCF = -3.19 (Debt 53.9m / FCF TTM -16.9m)
Total Stockholder Equity = 2.04b (last 4 quarters mean)
RoA = 2.09% (Net Income 51.4m, Total Assets 2.45b )
RoE = 2.53% (Net Income TTM 51.4m / Total Stockholder Equity 2.04b)
RoCE = -0.61% (Ebit -12.5m / (Equity 2.04b + L.T.Debt 0.0))
RoIC = -0.60% (NOPAT -12.5m / Invested Capital 2.09b)
WACC = 6.13% (E(2.34b)/V(2.40b) * Re(6.27%)) + (D(53.9m)/V(2.40b) * Rd(0.07%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 70.70 | Cagr: 1.60%
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -16.9m)
Revenue Correlation: N/A | Revenue CAGR: 15.70%
Revenue Growth Correlation: -98.61%
EPS Correlation: N/A | EPS CAGR: -19.32%
EPS Growth Correlation: 24.99%