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ALMONTY INDUSTRIES INC (ALI.DE) Stock Fundamental Analysis

FRA:ALI - Deutsche Boerse Ag - CA0203981034 - Common Stock

0.654  +0 (+0.62%)

Fundamental Rating

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ALI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. ALI has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALI had negative earnings in the past year.
ALI had a negative operating cash flow in the past year.
In the past 5 years ALI always reported negative net income.
In the past 5 years ALI reported 4 times negative operating cash flow.
ALI.DE Yearly Net Income VS EBIT VS OCF VS FCFALI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

ALI's Return On Assets of -5.50% is on the low side compared to the rest of the industry. ALI is outperformed by 88.89% of its industry peers.
ALI's Return On Equity of -25.24% is on the low side compared to the rest of the industry. ALI is outperformed by 94.44% of its industry peers.
Industry RankSector Rank
ROA -5.5%
ROE -25.24%
ROIC N/A
ROA(3y)-5.31%
ROA(5y)-5.17%
ROE(3y)-25.1%
ROE(5y)-24.36%
ROIC(3y)N/A
ROIC(5y)N/A
ALI.DE Yearly ROA, ROE, ROICALI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

ALI has a worse Gross Margin (9.34%) than 77.78% of its industry peers.
In the last couple of years the Gross Margin of ALI has declined.
ALI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-28.95%
ALI.DE Yearly Profit, Operating, Gross MarginsALI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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2. Health

2.1 Basic Checks

ALI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALI has more shares outstanding
The number of shares outstanding for ALI has been increased compared to 5 years ago.
Compared to 1 year ago, ALI has a worse debt to assets ratio.
ALI.DE Yearly Shares OutstandingALI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
ALI.DE Yearly Total Debt VS Total AssetsALI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -0.02, we must say that ALI is in the distress zone and has some risk of bankruptcy.
ALI's Altman-Z score of -0.02 is on the low side compared to the rest of the industry. ALI is outperformed by 88.89% of its industry peers.
ALI has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.04, ALI is doing worse than 97.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z -0.02
ROIC/WACCN/A
WACC8.99%
ALI.DE Yearly LT Debt VS Equity VS FCFALI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.44 indicates that ALI may have some problems paying its short term obligations.
The Current ratio of ALI (0.44) is worse than 97.22% of its industry peers.
A Quick Ratio of 0.33 indicates that ALI may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, ALI is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.33
ALI.DE Yearly Current Assets VS Current LiabilitesALI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for ALI have decreased strongly by -41.85% in the last year.
ALI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
Measured over the past years, ALI shows a very negative growth in Revenue. The Revenue has been decreasing by -19.15% on average per year.
EPS 1Y (TTM)-41.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.7%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y-3.57%
Revenue growth 5Y-19.15%
Sales Q2Q%52.33%

3.2 Future

The Earnings Per Share is expected to grow by 67.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 61.20% on average over the next years. This is a very strong growth
EPS Next Y12.5%
EPS Next 2Y68.45%
EPS Next 3Y65.1%
EPS Next 5Y67.22%
Revenue Next Year55.36%
Revenue Next 2Y81.76%
Revenue Next 3Y83.29%
Revenue Next 5Y61.2%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALI.DE Yearly Revenue VS EstimatesALI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
ALI.DE Yearly EPS VS EstimatesALI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.1 -0.1 0.2 0.3 0.4

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4. Valuation

4.1 Price/Earnings Ratio

ALI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 28.56, the valuation of ALI can be described as expensive.
83.33% of the companies in the same industry are cheaper than ALI, based on the Price/Forward Earnings ratio.
ALI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 28.56
ALI.DE Price Earnings VS Forward Price EarningsALI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALI.DE Per share dataALI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALI's earnings are expected to grow with 65.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.45%
EPS Next 3Y65.1%

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5. Dividend

5.1 Amount

No dividends for ALI!.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

FRA:ALI (1/17/2025, 7:00:00 PM)

0.654

+0 (+0.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap169.13M
Analysts80
Price Target1.66 (153.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-1.56%
PT rev (3m)21.27%
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)3.55%
Revenue NY rev (3m)3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.56
P/S 8.93
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.02
Fwd EY3.5%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.07
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.5%
ROE -25.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.34%
FCFM N/A
ROA(3y)-5.31%
ROA(5y)-5.17%
ROE(3y)-25.1%
ROE(5y)-24.36%
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 5Y-28.95%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2336.38%
Cap/Sales 94.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.33
Altman-Z -0.02
F-Score2
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)1312.24%
Cap/Depr(5y)888.85%
Cap/Sales(3y)72.48%
Cap/Sales(5y)51.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.7%
EPS Next Y12.5%
EPS Next 2Y68.45%
EPS Next 3Y65.1%
EPS Next 5Y67.22%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y-3.57%
Revenue growth 5Y-19.15%
Sales Q2Q%52.33%
Revenue Next Year55.36%
Revenue Next 2Y81.76%
Revenue Next 3Y83.29%
Revenue Next 5Y61.2%
EBIT growth 1Y-28.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.55%
EBIT Next 3Y91.59%
EBIT Next 5Y81.6%
FCF growth 1Y-56.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.6%
OCF growth 3YN/A
OCF growth 5YN/A