Fundamental Analysis of Alcon AG - Growth / Value Index
ALC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.169
Book Value in last 3 years is trending up
Price to Earning Ratio is 45.39 and EV to EBITDA is 30.05 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 42.03 | 45.40 | -65.46 % | |
| Price to Book | 2.17 | 2.14 | -4.15 % | 2.11 |
| Price to Sales | 4.55 | 4.38 | -13.26 % | |
| Enterprise Value to EBITDA Multiple | 24.84 | 18.70 | -32.67 % |
ALC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 10.17% is achieved by the company
Very Low Dividend Yield of 0.340 %
Low Earning Yield of 2.20 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.17 | 4.72 | 177.49 % | 1.19 |
| Return On Asset | 3.56 | 3.29 | 186.87 % | 0.839 |
| Net Profit Margin | 10.82 | 9.65 | 151.13 % | 10.09 |
| Operating Profit Margin | 14.30 | 12.49 | 62.03 % | 14.97 |
| EBITDA Margin | 19.80 | 25.40 | 28.75 % | 23.95 |
Highlights
| Market Cap | 43928.31 M |
| Enterprise Value | 47644.61 M |
| Price/Book TTM | 2.17 |
| Outstanding Share | 493244 K |
| Float/ Outstanding Share | 100.04% |
| Dividend Yield | 0.290 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.00 |
| Peter Lynch Ratio | 4.51 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.54 |
| Sloan Ratio | -0.0171 |
| Peter Lynch Fair Value | 28.89 |
ALC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 151.13%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9688.50 M | 15.77 % | 0.787 % |
| Gross Profit | 5387.06 M | 18.11 % | 2.14 % |
| EBITDA | 1917.96 M | 49.06 % | 24.77 % |
| Net Profit | 1048.00 M | 190.75 % | 41.92 % |
| EPS | 2.12 | 189.52 % | NA |
ALC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 3.55 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.233 | -2.51 % | 0.228 |
| Cash Ratio | 0.444 | 26.03 % | |
| Quick Ratio | 1.34 | 20.94 % | 1.49 |
| Shareholders Equity | 69.64 | 3.38 % | |
| Debt to EBITDA | 1.88 | -31.47 % |
Historical Valuation Ratios of Alcon AG
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Alcon AG
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Alcon AG
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Alcon AG
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)