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ALMONTY INDUSTRIES INC (ALI.DE) Stock Fundamental Analysis

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

1.206  -0.01 (-0.5%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to ALI. ALI was compared to 37 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALI have multiple concerns. ALI is quite expensive at the moment. It does show a decent growth rate.


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.
ALI had negative earnings in each of the past 5 years.
ALI had negative operating cash flow in 4 of the past 5 years.
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

With a Return On Assets value of -5.50%, ALI is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -25.24%, ALI is doing worse than 89.19% of the companies in the same industry.
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

Looking at the Gross Margin, with a value of 9.34%, ALI is doing worse than 78.38% of the companies in the same industry.
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.
ALI has more shares outstanding than it did 1 year ago.
ALI has more shares outstanding than it did 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

ALI has an Altman-Z score of 0.81. This is a bad value and indicates that ALI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.81, ALI is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
ALI has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
ALI's Debt to Equity ratio of 2.04 is on the low side compared to the rest of the industry. ALI is outperformed by 89.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.78%
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

ALI has a Current Ratio of 0.44. This is a bad value and indicates that ALI is not financially healthy enough and could expect problems in meeting its short term obligations.
ALI has a Current ratio of 0.44. This is amonst the worse of the industry: ALI underperforms 89.19% of its industry peers.
A Quick Ratio of 0.33 indicates that ALI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, ALI is doing worse than 89.19% of the companies in the same industry.
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 -41.75% in the last year.
ALI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
The Revenue for ALI have been decreasing by -19.15% on average. This is quite bad
EPS 1Y (TTM)-41.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y-3.57%
Revenue growth 5Y-19.15%
Sales Q2Q%52.33%

3.2 Future

Based on estimates for the next years, ALI will show a very strong growth in Earnings Per Share. The EPS will grow by 67.12% on average per year.
ALI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.09% yearly.
EPS Next Y0%
EPS Next 2Y82.69%
EPS Next 3Y88.99%
EPS Next 5Y67.12%
Revenue Next Year55.36%
Revenue Next 2Y82.56%
Revenue Next 3Y87.68%
Revenue Next 5Y61.09%

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.
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

The Price/Earnings Ratio is negative for ALI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.74, which means the current valuation is very expensive for ALI.
ALI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALI is more expensive than 75.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALI to the average of the S&P500 Index (22.10), we can say ALI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 34.74
ALI.DE Price Earnings VS Forward Price EarningsALI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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

4.3 Compensation for Growth

A more expensive valuation may be justified as ALI's earnings are expected to grow with 88.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.69%
EPS Next 3Y88.99%

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0

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

1.206

-0.01 (-0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-27 2025-03-27/amc
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap336.33M
Analysts80
Price Target2.37 (96.52%)
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)45.64%
PT rev (3m)40.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.74
P/S 18.71
P/FCF N/A
P/OCF N/A
P/B 9.41
P/tB 9.41
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY2.88%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.06
BVpS0.13
TBVpS0.13
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 0.81
F-Score2
WACC8.78%
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)-41.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
EPS Next Y0%
EPS Next 2Y82.69%
EPS Next 3Y88.99%
EPS Next 5Y67.12%
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 2Y82.56%
Revenue Next 3Y87.68%
Revenue Next 5Y61.09%
EBIT growth 1Y-28.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.55%
EBIT Next 3Y91.59%
EBIT Next 5Y81.48%
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