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ABL DIAGNOSTICS (ABLD.PA) Stock Fundamental Analysis

EPA:ABLD - Euronext Paris - Matif - FR001400AHX6 - Common Stock - Currency: EUR

3.58  +0.3 (+9.15%)

Fundamental Rating

4

Taking everything into account, ABLD scores 4 out of 10 in our fundamental rating. ABLD was compared to 16 industry peers in the Trading Companies & Distributors industry. ABLD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ABLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ABLD was profitable.
In the past year ABLD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ABLD reported negative net income in multiple years.
In the past 5 years ABLD reported 4 times negative operating cash flow.
ABLD.PA Yearly Net Income VS EBIT VS OCF VS FCFABLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M

1.2 Ratios

ABLD has a Return On Assets of 1.36%. This is comparable to the rest of the industry: ABLD outperforms 43.75% of its industry peers.
With a Return On Equity value of 2.70%, ABLD perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.36%
ROE 2.7%
ROIC N/A
ROA(3y)5.68%
ROA(5y)2.48%
ROE(3y)9.01%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
ABLD.PA Yearly ROA, ROE, ROICABLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

1.3 Margins

The Profit Margin of ABLD (3.13%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ABLD has declined.
ABLD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 3.13%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-71%
GM growth 3YN/A
GM growth 5YN/A
ABLD.PA Yearly Profit, Operating, Gross MarginsABLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200 300 400

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5

2. Health

2.1 Basic Checks

ABLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ABLD remains at a similar level compared to 1 year ago.
ABLD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ABLD is higher compared to a year ago.
ABLD.PA Yearly Shares OutstandingABLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ABLD.PA Yearly Total Debt VS Total AssetsABLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ABLD has an Altman-Z score of 6.10. This indicates that ABLD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABLD (6.10) is better than 93.75% of its industry peers.
ABLD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
ABLD has a better Debt to Equity ratio (0.26) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 6.1
ROIC/WACCN/A
WACC7.45%
ABLD.PA Yearly LT Debt VS Equity VS FCFABLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 2.06 indicates that ABLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.06, ABLD is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
ABLD has a Quick Ratio of 1.92. This is a normal value and indicates that ABLD is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.92, ABLD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.92
ABLD.PA Yearly Current Assets VS Current LiabilitesABLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

ABLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.80%.
ABLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -66.58% yearly.
Looking at the last year, ABLD shows a very negative growth in Revenue. The Revenue has decreased by -47.26% in the last year.
Measured over the past years, ABLD shows a very strong growth in Revenue. The Revenue has been growing by 74.86% on average per year.
EPS 1Y (TTM)-70.8%
EPS 3YN/A
EPS 5Y-66.58%
EPS Q2Q%657.72%
Revenue 1Y (TTM)-47.26%
Revenue growth 3YN/A
Revenue growth 5Y74.86%
Sales Q2Q%11.83%

3.2 Future

The Earnings Per Share is expected to grow by 162.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, ABLD will show a very strong growth in Revenue. The Revenue will grow by 32.29% on average per year.
EPS Next Y808.01%
EPS Next 2Y326.15%
EPS Next 3Y162.85%
EPS Next 5YN/A
Revenue Next Year15.22%
Revenue Next 2Y24.43%
Revenue Next 3Y32.29%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ABLD.PA Yearly Revenue VS EstimatesABLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
ABLD.PA Yearly EPS VS EstimatesABLD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 358.00 indicates a quite expensive valuation of ABLD.
ABLD's Price/Earnings ratio is a bit more expensive when compared to the industry. ABLD is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABLD to the average of the S&P500 Index (28.47), we can say ABLD is valued expensively.
The Price/Forward Earnings ratio is 58.50, which means the current valuation is very expensive for ABLD.
62.50% of the companies in the same industry are cheaper than ABLD, based on the Price/Forward Earnings ratio.
ABLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 358
Fwd PE 58.5
ABLD.PA Price Earnings VS Forward Price EarningsABLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABLD.PA Per share dataABLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ABLD's earnings are expected to grow with 162.85% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y326.15%
EPS Next 3Y162.85%

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0

5. Dividend

5.1 Amount

ABLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ABL DIAGNOSTICS

EPA:ABLD (2/4/2025, 7:00:00 PM)

3.58

+0.3 (+9.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.64%
Ins Owner ChangeN/A
Market Cap57.67M
AnalystsN/A
Price Target6.28 (75.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 358
Fwd PE 58.5
P/S 9.77
P/FCF N/A
P/OCF 72.58
P/B 8.42
P/tB 13.73
EV/EBITDA N/A
EPS(TTM)0.01
EY0.28%
EPS(NY)0.06
Fwd EY1.71%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY1.38%
SpS0.37
BVpS0.43
TBVpS0.26
PEG (NY)0.44
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 2.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.13%
GM N/A
FCFM N/A
ROA(3y)5.68%
ROA(5y)2.48%
ROE(3y)9.01%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-71%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.92
Altman-Z 6.1
F-Score4
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.8%
EPS 3YN/A
EPS 5Y-66.58%
EPS Q2Q%657.72%
EPS Next Y808.01%
EPS Next 2Y326.15%
EPS Next 3Y162.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.26%
Revenue growth 3YN/A
Revenue growth 5Y74.86%
Sales Q2Q%11.83%
Revenue Next Year15.22%
Revenue Next 2Y24.43%
Revenue Next 3Y32.29%
Revenue Next 5YN/A
EBIT growth 1Y-76.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.01%
EBIT Next 3Y82.12%
EBIT Next 5YN/A
FCF growth 1Y89.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y541.47%
OCF growth 3YN/A
OCF growth 5Y62.76%