ALTEA GREEN POWER SPA (AGP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AGP - IT0005472730 - Common Stock
8.1 EUR
+0.11 (+1.38%)
AGP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While AGP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AGP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, AGP could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- AGP had positive earnings in the past year.
- AGP had a negative operating cash flow in the past year.
- AGP had positive earnings in each of the past 5 years.
- In the past 5 years AGP reported 4 times negative operating cash flow.
1.2 Ratios
- AGP has a Return On Assets of 19.84%. This is amongst the best in the industry. AGP outperforms 100.00% of its industry peers.
- The Return On Equity of AGP (39.99%) is better than 83.72% of its industry peers.
- The Return On Invested Capital of AGP (36.90%) is better than 100.00% of its industry peers.
- AGP had an Average Return On Invested Capital over the past 3 years of 32.95%. This is significantly above the industry average of 11.17%.
- The last Return On Invested Capital (36.90%) for AGP is above the 3 year average (32.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.84% | ||
| ROE | 39.99% | ||
| ROIC | 36.9% |
ROA(3y)17.66%
ROA(5y)13.56%
ROE(3y)36.76%
ROE(5y)42.74%
ROIC(3y)32.95%
ROIC(5y)52.1%
1.3 Margins
- The Profit Margin of AGP (46.04%) is better than 100.00% of its industry peers.
- AGP's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 62.96%, AGP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of AGP has declined.
- The Gross Margin of AGP (77.62%) is better than 83.72% of its industry peers.
- AGP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.96% | ||
| PM (TTM) | 46.04% | ||
| GM | 77.62% |
OM growth 3Y-12.79%
OM growth 5YN/A
PM growth 3Y-0.35%
PM growth 5YN/A
GM growth 3Y-11.82%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AGP is creating value.
- Compared to 1 year ago, AGP has more shares outstanding
- The debt/assets ratio for AGP is higher compared to a year ago.
2.2 Solvency
- AGP has an Altman-Z score of 4.66. This indicates that AGP is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.66, AGP belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
- AGP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- AGP's Debt to Equity ratio of 0.05 is amongst the best of the industry. AGP outperforms 93.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.66 |
ROIC/WACC4.62
WACC7.99%
2.3 Liquidity
- AGP has a Current Ratio of 2.11. This indicates that AGP is financially healthy and has no problem in meeting its short term obligations.
- AGP has a Current ratio of 2.11. This is amongst the best in the industry. AGP outperforms 93.02% of its industry peers.
- AGP has a Quick Ratio of 1.90. This is a normal value and indicates that AGP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.90, AGP belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
- AGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.91%, which is quite impressive.
- The Earnings Per Share has been growing by 132.98% on average over the past years. This is a very strong growth
- AGP shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.59%.
- The Revenue has been growing by 139.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)213.91%
EPS 3Y132.98%
EPS 5YN/A
EPS Q2Q%-4.07%
Revenue 1Y (TTM)125.59%
Revenue growth 3Y139.19%
Revenue growth 5YN/A
Sales Q2Q%-7.03%
3.2 Future
- AGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.94% yearly.
- AGP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.17% yearly.
EPS Next Y-35.32%
EPS Next 2Y15.52%
EPS Next 3Y13.08%
EPS Next 5Y11.94%
Revenue Next Year-26.55%
Revenue Next 2Y21.62%
Revenue Next 3Y18.37%
Revenue Next 5Y15.17%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.71, the valuation of AGP can be described as reasonable.
- Based on the Price/Earnings ratio, AGP is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
- AGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 6.70 indicates a rather cheap valuation of AGP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AGP indicates a rather cheap valuation: AGP is cheaper than 95.35% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AGP to the average of the S&P500 Index (24.32), we can say AGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
- AGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGP is cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
- AGP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AGP's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
- No dividends for AGP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALTEA GREEN POWER SPA / AGP.MI FAQ
What is the ChartMill fundamental rating of ALTEA GREEN POWER SPA (AGP.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AGP.MI.
What is the valuation status of ALTEA GREEN POWER SPA (AGP.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALTEA GREEN POWER SPA (AGP.MI). This can be considered as Fairly Valued.
How profitable is ALTEA GREEN POWER SPA (AGP.MI) stock?
ALTEA GREEN POWER SPA (AGP.MI) has a profitability rating of 7 / 10.
What is the financial health of ALTEA GREEN POWER SPA (AGP.MI) stock?
The financial health rating of ALTEA GREEN POWER SPA (AGP.MI) is 6 / 10.
Can you provide the expected EPS growth for AGP stock?
The Earnings per Share (EPS) of ALTEA GREEN POWER SPA (AGP.MI) is expected to decline by -35.32% in the next year.