ADUX(EPA:ALDUX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALDUX. ALDUX was compared to 67 industry peers in the Media industry. There are concerns on the financial health of ALDUX while its profitability can be described as average. ALDUX is valued quite cheap, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALDUX had positive earnings in the past year.

In the past year ALDUX had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: ALDUX reported negative net income in multiple years.

In multiple years ALDUX reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ALDUX (7.40%) is better than 88.06% of its industry peers.

ALDUX has a Return On Invested Capital of 57.20%. This is amongst the best in the industry. ALDUX outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.4%
ROE	N/A
ROIC	57.2%

ROA(3y)7.17%

ROA(5y)3.41%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 11.85%, ALDUX belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.

ALDUX's Operating Margin of 12.61% is amongst the best of the industry. ALDUX outperforms 82.09% of its industry peers.

Looking at the Gross Margin, with a value of 30.98%, ALDUX is doing worse than 74.63% of the companies in the same industry.

In the last couple of years the Gross Margin of ALDUX has grown nicely.

		Industry Rank	Sector Rank
OM	12.61%
PM (TTM)	11.85%
GM	30.98%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.63%

GM growth 5Y6.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDUX is creating value.

Compared to 1 year ago, ALDUX has about the same amount of shares outstanding.

Compared to 5 years ago, ALDUX has more shares outstanding

Compared to 1 year ago, ALDUX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.96, we must say that ALDUX is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.96, ALDUX is not doing good in the industry: 61.19% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.96

ROIC/WACC7.96

WACC7.19%

2.3 Liquidity

A Current Ratio of 0.90 indicates that ALDUX may have some problems paying its short term obligations.

ALDUX has a Current ratio (0.90) which is comparable to the rest of the industry.

ALDUX has a Quick Ratio of 0.90. This is a bad value and indicates that ALDUX is not financially healthy enough and could expect problems in meeting its short term obligations.

With a decent Quick ratio value of 0.90, ALDUX is doing good in the industry, outperforming 61.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.9
Quick Ratio	0.9

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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 for ALDUX have decreased strongly by -38.20% in the last year.

ALDUX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.78%.

The Revenue has been decreasing by -3.38% on average over the past years.

EPS 1Y (TTM)-38.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.75%

Revenue 1Y (TTM)3.78%

Revenue growth 3Y7.22%

Revenue growth 5Y-3.38%

Sales Q2Q%14.82%

3.2 Future

Based on estimates for the next years, ALDUX will show a very strong growth in Earnings Per Share. The EPS will grow by 42.40% on average per year.

The Revenue is expected to decrease by -0.18% on average over the next years.

EPS Next Y93.71%

EPS Next 2Y69.59%

EPS Next 3Y42.4%

EPS Next 5YN/A

Revenue Next Year15.91%

Revenue Next 2Y6.28%

Revenue Next 3Y-0.18%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALDUX is valuated cheaply with a Price/Earnings ratio of 3.32.

97.01% of the companies in the same industry are more expensive than ALDUX, based on the Price/Earnings ratio.

ALDUX is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.

ALDUX is valuated cheaply with a Price/Forward Earnings ratio of 4.81.

ALDUX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDUX is cheaper than 94.03% of the companies in the same industry.

ALDUX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.

		Industry Rank	Sector Rank
PE	3.32
Fwd PE	4.81

4.2 Price Multiples

ALDUX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDUX is cheaper than 97.01% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.36

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.

ALDUX's earnings are expected to grow with 42.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.04

PEG (5Y)N/A

EPS Next 2Y69.59%

EPS Next 3Y42.4%

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5. Dividend

5.1 Amount

No dividends for ALDUX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ADUX

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

1.495

+0.01 (+0.67%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)07-23 2025-07-23

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners0.14%

Ins Owner ChangeN/A

Market Cap9.39M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	3.32
Fwd PE	4.81
P/S	0.4
P/FCF	N/A
P/OCF	49.94
P/B	N/A
P/tB	N/A
EV/EBITDA	0.36

EPS(TTM)0.45

EY30.1%

EPS(NY)0.31

Fwd EY20.81%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0.03

OCFY2%

SpS3.77

BVpS-0.02

TBVpS-0.48

PEG (NY)0.04

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.4%
ROE	N/A
ROCE	388.8%
ROIC	57.2%
ROICexc	N/A
ROICexgc	N/A
OM	12.61%
PM (TTM)	11.85%
GM	30.98%
FCFM	N/A

ROA(3y)7.17%

ROA(5y)3.41%

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)-132.99%

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 3Y5.63%

GM growth 5Y6.69%

F-Score3

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0.98
Cap/Depr	32.84%
Cap/Sales	1.03%
Interest Coverage	14.93
Cash Conversion	5.04%
Profit Quality	N/A
Current Ratio	0.9
Quick Ratio	0.9
Altman-Z	0.96

F-Score3

WACC7.19%

ROIC/WACC7.96

Cap/Depr(3y)39.72%

Cap/Depr(5y)43.6%

Cap/Sales(3y)1.38%

Cap/Sales(5y)2.2%

Profit Quality(3y)181.76%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.75%

EPS Next Y93.71%

EPS Next 2Y69.59%

EPS Next 3Y42.4%

EPS Next 5YN/A

Revenue 1Y (TTM)3.78%

Revenue growth 3Y7.22%

Revenue growth 5Y-3.38%

Sales Q2Q%14.82%

Revenue Next Year15.91%

Revenue Next 2Y6.28%

Revenue Next 3Y-0.18%

Revenue Next 5YN/A

EBIT growth 1Y75.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year14.62%

EBIT Next 3Y14.82%

EBIT Next 5YN/A

FCF growth 1Y-103.3%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-90.88%

OCF growth 3YN/A

OCF growth 5YN/A

ADUX (ALDUX.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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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