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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.91
ALSMY's Cash-to-Debt is ranked lower than
53% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. ALSMY: 0.91 )
Ranked among companies with meaningful Cash-to-Debt only.
ALSMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2  Med: 0.63 Max: N/A
Current: 0.91
Equity-to-Asset 0.23
ALSMY's Equity-to-Asset is ranked lower than
91% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. ALSMY: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
ALSMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 0.24
Current: 0.23
0
0.24
Piotroski F-Score: 5
Altman Z-Score: 0.84
Beneish M-Score: 0.87
WACC vs ROIC
7.01%
-11.42%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -2.55
ALSMY's Operating Margin % is ranked lower than
83% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. ALSMY: -2.55 )
Ranked among companies with meaningful Operating Margin % only.
ALSMY' s Operating Margin % Range Over the Past 10 Years
Min: -10.08  Med: 6.06 Max: 9.05
Current: -2.55
-10.08
9.05
Net Margin % 44.57
ALSMY's Net Margin % is ranked higher than
99% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. ALSMY: 44.57 )
Ranked among companies with meaningful Net Margin % only.
ALSMY' s Net Margin % Range Over the Past 10 Years
Min: -11.67  Med: 4.45 Max: 43.61
Current: 44.57
-11.67
43.61
ROE % 92.76
ALSMY's ROE % is ranked higher than
99% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. ALSMY: 92.76 )
Ranked among companies with meaningful ROE % only.
ALSMY' s ROE % Range Over the Past 10 Years
Min: -15.67  Med: 26.26 Max: 80.97
Current: 92.76
-15.67
80.97
ROA % 15.56
ALSMY's ROA % is ranked higher than
94% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. ALSMY: 15.56 )
Ranked among companies with meaningful ROA % only.
ALSMY' s ROA % Range Over the Past 10 Years
Min: -2.27  Med: 2.68 Max: 12.81
Current: 15.56
-2.27
12.81
ROC (Joel Greenblatt) % -9.41
ALSMY's ROC (Joel Greenblatt) % is ranked lower than
88% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. ALSMY: -9.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALSMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.88  Med: 44.38 Max: 96.72
Current: -9.41
-12.88
96.72
3-Year Revenue Growth Rate -29.70
ALSMY's 3-Year Revenue Growth Rate is ranked lower than
96% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. ALSMY: -29.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALSMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -68.05 Max: 10.9
Current: -29.7
0
10.9
3-Year EBITDA Growth Rate -41.90
ALSMY's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. ALSMY: -41.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALSMY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.6 Max: 42.9
Current: -41.9
0
42.9
GuruFocus has detected 5 Warning Signs with Alstom SA $ALSMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALSMY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-11)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 221111 
Compare:OTCPK:TOPPY, NYSE:FLS, NYSE:HUBB, OTCPK:WEICY, NYSE:DCI, OTCPK:XJNGF, NAS:NDSN, OTCPK:GCTAY, NYSE:LII, OTCPK:WEGRY, NYSE:GGG, NYSE:IEX, OTCPK:KWHIY, OTCPK:GEAGY, NAS:MIDD, NAS:ZBRA, OTCPK:IHICY, NYSE:CFX, OTCPK:SMGKF, OTCPK:TOSBF » details
Traded in other countries:ALO.France, AOMD.Germany, ALO.Switzerland, 0J2R.UK,
Headquarter Location:France
Alstom SA serves the power generation market through its power sectors. It designs, manufactures, supplies, and services products and systems for power generation and transmission, and transport infrastructure markets.

Alstom's railway sector transport solutions include rolling stock, signaling services, and infrastructure, which are offered separately, bundled, or as fully integrated solutions. Additionally, the firm manages three joint ventures with General Electric: one focused on grid; one on renewable hydro and offshore wind energy; and one on global nuclear power plants and French steam turbines. Profits from the joint ventures, which are responsible for approximately 30% of our 2016-17 net profit estimate, are classified as results of investments.

Ratios

vs
industry
vs
history
PE Ratio 2.50
ALSMY's PE Ratio is ranked higher than
98% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. ALSMY: 2.50 )
Ranked among companies with meaningful PE Ratio only.
ALSMY' s PE Ratio Range Over the Past 10 Years
Min: 2.01  Med: 12.6 Max: 42.64
Current: 2.5
2.01
42.64
Forward PE Ratio 16.42
ALSMY's Forward PE Ratio is ranked higher than
73% of the 369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.53 vs. ALSMY: 16.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 5.31
ALSMY's Price-to-Owner-Earnings is ranked higher than
91% of the 855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.67 vs. ALSMY: 5.31 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALSMY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.98  Med: 11.81 Max: 31.7
Current: 5.31
3.98
31.7
PB Ratio 1.76
ALSMY's PB Ratio is ranked higher than
51% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. ALSMY: 1.76 )
Ranked among companies with meaningful PB Ratio only.
ALSMY' s PB Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.15 Max: 16.85
Current: 1.76
1.15
16.85
PS Ratio 1.17
ALSMY's PS Ratio is ranked higher than
50% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. ALSMY: 1.17 )
Ranked among companies with meaningful PS Ratio only.
ALSMY' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.76 Max: 1.64
Current: 1.17
0.29
1.64
EV-to-EBIT -24.03
ALSMY's EV-to-EBIT is ranked lower than
99.99% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. ALSMY: -24.03 )
Ranked among companies with meaningful EV-to-EBIT only.
ALSMY' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.7  Med: 8.35 Max: 68.1
Current: -24.03
-32.7
68.1
EV-to-EBITDA 22.63
ALSMY's EV-to-EBITDA is ranked lower than
76% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. ALSMY: 22.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALSMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -51  Med: 7.5 Max: 23.5
Current: 22.63
-51
23.5
Shiller PE Ratio 8.86
ALSMY's Shiller PE Ratio is ranked higher than
89% of the 305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.76 vs. ALSMY: 8.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
ALSMY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.64  Med: 20.86 Max: 298.06
Current: 8.86
6.64
298.06
Current Ratio 1.09
ALSMY's Current Ratio is ranked lower than
87% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. ALSMY: 1.09 )
Ranked among companies with meaningful Current Ratio only.
ALSMY' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 0.94 Max: 4.23
Current: 1.09
0.76
4.23
Quick Ratio 0.97
ALSMY's Quick Ratio is ranked lower than
71% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. ALSMY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
ALSMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.74 Max: 3.06
Current: 0.97
0.53
3.06
Days Inventory 54.20
ALSMY's Days Inventory is ranked higher than
77% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. ALSMY: 54.20 )
Ranked among companies with meaningful Days Inventory only.
ALSMY' s Days Inventory Range Over the Past 10 Years
Min: 51.32  Med: 68.2 Max: 232.34
Current: 54.2
51.32
232.34
Days Sales Outstanding 85.68
ALSMY's Days Sales Outstanding is ranked lower than
53% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. ALSMY: 85.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALSMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.01  Med: 86.31 Max: 283.66
Current: 85.68
64.01
283.66
Days Payable 67.61
ALSMY's Days Payable is ranked higher than
51% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. ALSMY: 67.61 )
Ranked among companies with meaningful Days Payable only.
ALSMY' s Days Payable Range Over the Past 10 Years
Min: 64.43  Med: 89.05 Max: 290.16
Current: 67.61
64.43
290.16

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ALSMY's 3-Year Dividend Growth Rate is ranked lower than
86% of the 899 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. ALSMY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ALSMY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 66.2
Current: -100
0
66.2
5-Year Yield-on-Cost % 4.56
ALSMY's 5-Year Yield-on-Cost % is ranked higher than
79% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. ALSMY: 4.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALSMY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.15  Med: 2.4 Max: 5.58
Current: 4.56
0.15
5.58
3-Year Average Share Buyback Ratio 10.70
ALSMY's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. ALSMY: 10.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALSMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -194.4  Med: -1.35 Max: 0
Current: 10.7
-194.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.76
ALSMY's Price-to-Tangible-Book is ranked lower than
70% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. ALSMY: 3.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALSMY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.97  Med: 3.23 Max: 3.41
Current: 3.76
1.97
3.41
Earnings Yield (Greenblatt) % -4.16
ALSMY's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. ALSMY: -4.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALSMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 9.45 Max: 22.5
Current: -4.16
1.5
22.5
Forward Rate of Return (Yacktman) % -9.89
ALSMY's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. ALSMY: -9.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ALSMY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10  Med: 7.9 Max: 33.9
Current: -9.89
-10
33.9

More Statistics

Revenue (TTM) (Mil) $7,991
EPS (TTM) $ 1.21
Beta0.61
Short Percentage of Float0.00%
52-Week Range $2.06 - 2.99
Shares Outstanding (Mil)2,196.77

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 8,185 8,259 8,589
EPS ($) 0.16 0.18 0.19
EPS without NRI ($) 0.16 0.18 0.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.02%
Dividends per Share ($) 0.03 0.10 0.11
» More Articles for ALSMY

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General Electric Poised For Better Growth Oct 17 2014 

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