Fundamental Analysis of ADOMOS(EPA:ALADO) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALADO. ALADO was compared to 67 industry peers in the Real Estate Management & Development industry. While ALADO seems to be doing ok healthwise, there are quite some concerns on its profitability. ALADO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALADO has reported negative net income.

ALADO had a positive operating cash flow in the past year.

ALADO had negative earnings in 4 of the past 5 years.

In the past 5 years ALADO always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -27.58%, ALADO is not doing good in the industry: 98.21% of the companies in the same industry are doing better.

ALADO has a Return On Equity of -37.52%. This is amonst the worse of the industry: ALADO underperforms 83.93% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.58%
ROE	-37.52%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALADO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

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

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

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

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

There is no outstanding debt for ALADO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that ALADO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.28, ALADO is not doing good in the industry: 82.14% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.28 indicates that ALADO is not too dependend on debt financing.

The Debt to Equity ratio of ALADO (0.28) is better than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	0.28

ROIC/WACCN/A

WACC4.43%

2.3 Liquidity

ALADO has a Current Ratio of 2.84. This indicates that ALADO is financially healthy and has no problem in meeting its short term obligations.

ALADO has a better Current ratio (2.84) than 82.14% of its industry peers.

A Quick Ratio of 2.41 indicates that ALADO has no problem at all paying its short term obligations.

ALADO's Quick ratio of 2.41 is amongst the best of the industry. ALADO outperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.84
Quick Ratio	2.41

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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

The Earnings Per Share has grown by an impressive 95.49% over the past year.

The Revenue for ALADO has decreased by -67.14% in the past year. This is quite bad

The Revenue for ALADO have been decreasing by -24.81% on average. This is quite bad

EPS 1Y (TTM)95.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.5%

Revenue 1Y (TTM)-67.14%

Revenue growth 3Y-36.91%

Revenue growth 5Y-24.81%

Sales Q2Q%-73.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALADO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ADOMOS

EPA:ALADO (1/3/2025, 7:00:00 PM)

0.0002

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap207.51K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.12
P/FCF	N/A
P/OCF	1.6
P/B	0.01
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-7.37

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY62.65%

SpS0

BVpS0.02

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.58%
ROE	-37.52%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	45.63%
Cap/Sales	126.35%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.84
Quick Ratio	2.41
Altman-Z	0.28

F-Score3

WACC4.43%

ROIC/WACCN/A

Cap/Depr(3y)78.69%

Cap/Depr(5y)105.37%

Cap/Sales(3y)86.03%

Cap/Sales(5y)71.54%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)95.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-67.14%

Revenue growth 3Y-36.91%

Revenue growth 5Y-24.81%

Sales Q2Q%-73.6%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-92.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y29.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-90.25%

OCF growth 3Y-64.61%

OCF growth 5Y-38.02%

ADOMOS (ALADO.PA)

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

More info and screens

5. Dividend

5.1 Amount

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