2CRSI SA(EPA:AL2SI) stock Fundamental Analysis

Fundamental Rating

AL2SI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of AL2SI is average, but there are quite some concerns on its profitability. AL2SI has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

AL2SI had negative earnings in the past year.

In the past year AL2SI has reported a negative cash flow from operations.

AL2SI had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: AL2SI reported negative operating cash flow in multiple years.

1.2 Ratios

AL2SI's Return On Assets of -9.21% is on the low side compared to the rest of the industry. AL2SI is outperformed by 75.00% of its industry peers.

Looking at the Return On Equity, with a value of -25.51%, AL2SI is doing worse than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-9.21%
ROE	-25.51%
ROIC	N/A

ROA(3y)-6%

ROA(5y)-4.94%

ROE(3y)-24.19%

ROE(5y)-19.4%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AL2SI has a better Gross Margin (95.25%) than 100.00% of its industry peers.

AL2SI's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for AL2SI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	95.25%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.01%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AL2SI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AL2SI has more shares outstanding

AL2SI has a better debt/assets ratio than last year.

2.2 Solvency

AL2SI has an Altman-Z score of 3.62. This indicates that AL2SI is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of AL2SI (3.62) is better than 78.57% of its industry peers.

AL2SI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.25, AL2SI belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	3.62

ROIC/WACCN/A

WACC6.92%

2.3 Liquidity

A Current Ratio of 1.45 indicates that AL2SI should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.45, AL2SI is in line with its industry, outperforming 53.57% of the companies in the same industry.

AL2SI has a Quick Ratio of 1.45. This is a bad value and indicates that AL2SI is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.91, AL2SI is not doing good in the industry: 60.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AL2SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.98%, which is quite impressive.

AL2SI shows a decrease in Revenue. In the last year, the revenue decreased by -2.51%.

Measured over the past years, AL2SI shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.

EPS 1Y (TTM)64.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.56%

Revenue 1Y (TTM)-2.51%

Revenue growth 3Y3.08%

Revenue growth 5YN/A

Sales Q2Q%90.71%

3.2 Future

The Earnings Per Share is expected to grow by 244.88% on average over the next years. This is a very strong growth

Based on estimates for the next years, AL2SI will show a quite strong growth in Revenue. The Revenue will grow by 19.84% on average per year.

EPS Next Y1822.23%

EPS Next 2Y503.69%

EPS Next 3Y244.88%

EPS Next 5YN/A

Revenue Next Year28.38%

Revenue Next 2Y25.93%

Revenue Next 3Y19.84%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AL2SI. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 7.33, the valuation of AL2SI can be described as very cheap.

Based on the Price/Forward Earnings ratio, AL2SI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AL2SI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.33

4.2 Price Multiples

AL2SI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 60.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	41.36

4.3 Compensation for Growth

AL2SI's 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 AL2SI's earnings are expected to grow with 244.88% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y503.69%

EPS Next 3Y244.88%

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5. Dividend

5.1 Amount

AL2SI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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2CRSI SA

EPA:AL2SI (3/7/2025, 7:00:00 PM)

4.355

-0.06 (-1.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)03-27 2025-03-27

Inst Owners9.37%

Inst Owner ChangeN/A

Ins Owners55.49%

Ins Owner ChangeN/A

Market Cap97.16M

Analysts87.27

Price Target8.5 (95.18%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.01

Dividend Growth(5Y)N/A

DP-56.17%

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)0%

PT rev (3m)-7.41%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)51.76%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)14.75%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.33
P/S	0.54
P/FCF	N/A
P/OCF	N/A
P/B	3.68
P/tB	4.75
EV/EBITDA	41.36

EPS(TTM)-0.3

EYN/A

EPS(NY)0.59

Fwd EY13.64%

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.13

OCFYN/A

SpS8.02

BVpS1.18

TBVpS0.92

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.21%
ROE	-25.51%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	95.25%
FCFM	N/A

ROA(3y)-6%

ROA(5y)-4.94%

ROE(3y)-24.19%

ROE(5y)-19.4%

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 5YN/A

GM growth 3Y0.01%

GM growth 5YN/A

F-Score6

Asset Turnover2.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	2.59
Cap/Depr	51.18%
Cap/Sales	1.36%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	0.91
Altman-Z	3.62

F-Score6

WACC6.92%

ROIC/WACCN/A

Cap/Depr(3y)93.52%

Cap/Depr(5y)80.3%

Cap/Sales(3y)1.3%

Cap/Sales(5y)2.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)64.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%73.56%

EPS Next Y1822.23%

EPS Next 2Y503.69%

EPS Next 3Y244.88%

EPS Next 5YN/A

Revenue 1Y (TTM)-2.51%

Revenue growth 3Y3.08%

Revenue growth 5YN/A

Sales Q2Q%90.71%

Revenue Next Year28.38%

Revenue Next 2Y25.93%

Revenue Next 3Y19.84%

Revenue Next 5YN/A

EBIT growth 1Y76.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year230.91%

EBIT Next 3Y108.56%

EBIT Next 5YN/A

FCF growth 1Y-158.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-126.1%

OCF growth 3YN/A

OCF growth 5YN/A

2CRSI SA (AL2SI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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