ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALISP - ES0109429037 - Common Stock
1.85 EUR
-0.06 (-3.14%)
Overall ALISP gets a fundamental rating of 4 out of 10. We evaluated ALISP against 68 industry peers in the Media industry. While ALISP is still in line with the averages on profitability rating, there are concerns on its financial health. ALISP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ALISP had positive earnings in the past year.
- ALISP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ALISP reported negative net income in multiple years.
- In multiple years ALISP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ALISP has a Return On Assets of 2.02%. This is comparable to the rest of the industry: ALISP outperforms 53.73% of its industry peers.
- ALISP has a better Return On Equity (92.62%) than 98.51% of its industry peers.
- ALISP's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. ALISP outperforms 74.63% of its industry peers.
- ALISP had an Average Return On Invested Capital over the past 3 years of 13.74%. This is significantly above the industry average of 7.53%.
- The last Return On Invested Capital (7.70%) for ALISP is well below the 3 year average (13.74%), which needs to be investigated, but indicates that ALISP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 92.62% | ||
| ROIC | 7.7% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
1.3 Margins
- ALISP has a Profit Margin (0.86%) which is in line with its industry peers.
- The Operating Margin of ALISP (0.94%) is worse than 64.18% of its industry peers.
- In the last couple of years the Operating Margin of ALISP has declined.
- Looking at the Gross Margin, with a value of 33.31%, ALISP is doing worse than 67.16% of the companies in the same industry.
- ALISP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | 0.86% | ||
| GM | 33.31% |
OM growth 3Y-61.04%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
2. Health
2.1 Basic Checks
- ALISP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALISP has about the same amout of shares outstanding than it did 1 year ago.
- ALISP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALISP has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.63, ALISP belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
- The Debt to FCF ratio of ALISP is 191.93, which is on the high side as it means it would take ALISP, 191.93 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 191.93, ALISP is doing worse than 61.19% of the companies in the same industry.
- ALISP has a Debt/Equity ratio of 3.06. This is a high value indicating a heavy dependency on external financing.
- ALISP has a worse Debt to Equity ratio (3.06) than 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 191.93 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.23
WACC6.28%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
- ALISP's Current ratio of 0.85 is on the low side compared to the rest of the industry. ALISP is outperformed by 62.69% of its industry peers.
- A Quick Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, ALISP is in line with its industry, outperforming 43.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 354.68% over the past year.
- The Revenue has decreased by -1.63% in the past year.
- The Revenue has been growing by 43.98% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
3.2 Future
- Based on estimates for the next years, ALISP will show a very strong growth in Earnings Per Share. The EPS will grow by 216.23% on average per year.
- Based on estimates for the next years, ALISP will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.56, ALISP is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of ALISP is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.39. ALISP is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of ALISP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALISP indicates a somewhat cheap valuation: ALISP is cheaper than 70.15% of the companies listed in the same industry.
- ALISP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 65.67% of the companies listed in the same industry.
- ALISP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALISP is more expensive than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 313.03 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
- ALISP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALISP's earnings are expected to grow with 216.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALISP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ISPD NETWORK / ALISP.PA FAQ
What is the ChartMill fundamental rating of ISPD NETWORK (ALISP.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALISP.PA.
What is the valuation status for ALISP stock?
ChartMill assigns a valuation rating of 5 / 10 to ISPD NETWORK (ALISP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ISPD NETWORK?
ISPD NETWORK (ALISP.PA) has a profitability rating of 4 / 10.
What is the valuation of ISPD NETWORK based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 20.56 and the Price/Book (PB) ratio is 19.92.
How sustainable is the dividend of ISPD NETWORK (ALISP.PA) stock?
The dividend rating of ISPD NETWORK (ALISP.PA) is 0 / 10 and the dividend payout ratio is 0%.