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ALMONTY INDUSTRIES INC (ALI.DE) Stock Fundamental Analysis

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

1.504  -0.03 (-2.21%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALI. ALI was compared to 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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0

1. Profitability

1.1 Basic Checks

In the past year ALI has reported negative net income.
In the past year ALI has reported a negative cash flow from operations.
ALI had negative earnings in each of the past 5 years.
In the past 5 years ALI always reported 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 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

ALI has a worse Return On Assets (-6.36%) than 89.74% of its industry peers.
With a Return On Equity value of -41.71%, ALI is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
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 2024 0 -20 -40

1.3 Margins

ALI has a worse Gross Margin (6.83%) than 89.74% of its industry peers.
ALI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
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 2024 0 20 -20 -40

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0

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
ALI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALI is higher compared to a year ago.
ALI.DE Yearly Shares OutstandingALI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 2024 50M 100M 150M 200M 250M

2.2 Solvency

ALI has an Altman-Z score of 1.07. This is a bad value and indicates that ALI is not financially healthy and even has some risk of bankruptcy.
ALI has a worse Altman-Z score (1.07) than 82.05% of its industry peers.
A Debt/Equity ratio of 3.48 is on the high side and indicates that ALI has dependencies on debt financing.
ALI has a Debt to Equity ratio of 3.48. This is amonst the worse of the industry: ALI underperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC8.25%
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 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALI may have some problems paying its short term obligations.
ALI has a Current ratio of 0.40. This is amonst the worse of the industry: ALI underperforms 92.31% of its industry peers.
A Quick Ratio of 0.27 indicates that ALI may have some problems paying its short term obligations.
ALI has a worse Quick ratio (0.27) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
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 2024 20M 40M 60M

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5

3. Growth

3.1 Past

ALI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.79%.
ALI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
Measured over the past years, ALI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%

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 85.94% on average per year.
ALI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.68% yearly.
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.94%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%

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 200M 400M 600M
ALI.DE Yearly EPS VS EstimatesALI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

ALI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 44.83, 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 76.92% of the companies in the same industry.
ALI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 44.83
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 40

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

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.
ALI's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%

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0

5. Dividend

5.1 Amount

ALI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALMONTY INDUSTRIES INC

FRA:ALI (4/25/2025, 7:00:00 PM)

1.504

-0.03 (-2.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-22 2025-03-22/amc
Earnings (Next)05-20 2025-05-20
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap425.30M
Analysts80
Price Target2.62 (74.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)10.51%
PT rev (3m)57.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)56.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.55%
Revenue NY rev (3m)-18.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.83
P/S 23.24
P/FCF N/A
P/OCF N/A
P/B 17.15
P/tB 17.15
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY2.23%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
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-20.76%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 1.07
F-Score3
WACC8.25%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.94%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%
EBIT growth 1Y-17.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.49%
EBIT Next 3Y214.01%
EBIT Next 5Y117.68%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A