ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - EPA:ALISP - ES0109429037 - Common Stock
1.7 EUR
+0.01 (+0.59%)
ALISP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. ALISP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALISP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALISP was profitable.
ALISP had a positive operating cash flow in the past year.
In multiple years ALISP reported negative net income over the last 5 years.
In multiple years ALISP reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALISP has a Return On Assets (2.02%) which is in line with its industry peers.
ALISP has a better Return On Equity (92.62%) than 98.36% of its industry peers.
The Return On Invested Capital of ALISP (7.70%) is better than 75.41% 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 7.68%.
The 3 year average ROIC (13.74%) for ALISP is well above the current ROIC(7.70%). The reason for the recent decline needs to be investigated.
| 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.
ALISP has a worse Operating Margin (0.94%) than 65.57% of its industry peers.
In the last couple of years the Operating Margin of ALISP has declined.
ALISP has a Gross Margin of 33.31%. This is in the lower half of the industry: ALISP underperforms 73.77% of its industry peers.
In the last couple of years the Gross Margin of ALISP has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALISP is creating value.
Compared to 1 year ago, ALISP has about the same amount of shares outstanding.
ALISP has more shares outstanding than it did 5 years ago.
ALISP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.60 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALISP's Altman-Z score of 2.60 is amongst the best of the industry. ALISP outperforms 91.80% of its industry peers.
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 60.66% 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's Debt to Equity ratio of 3.06 is on the low side compared to the rest of the industry. ALISP is outperformed by 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 191.93 | ||
| Altman-Z | 2.6 |
ROIC/WACC1.24
WACC6.19%
2.3 Liquidity
A Current Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
The Current ratio of ALISP (0.85) is worse than 67.21% of its industry peers.
A Quick Ratio of 0.85 indicates that ALISP may have some problems paying its short term obligations.
ALISP has a worse Quick ratio (0.85) than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 354.68%, which is quite impressive.
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
ALISP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 216.23% yearly.
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
The Price/Earnings ratio is 18.89, which indicates a rather expensive current valuation of ALISP.
The rest of the industry has a similar Price/Earnings ratio as ALISP.
The average S&P500 Price/Earnings ratio is at 26.19. ALISP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.25, the valuation of ALISP can be described as reasonable.
70.49% of the companies in the same industry are more expensive than ALISP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALISP to the average of the S&P500 Index (22.50), we can say ALISP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALISP is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
ALISP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 287.65 | ||
| EV/EBITDA | 13.86 |
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.
A more expensive valuation may be justified as ALISP's earnings are expected to grow with 216.23% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALISP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALISP (10/30/2025, 7:00:00 PM)
1.7
+0.01 (+0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.31M
Revenue(TTM)148.40M
Net Income(TTM)1.28M
Analysts86.67
Price Target5.15 (202.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.89%
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 | 18.89 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.17 | ||
| P/FCF | 287.65 | ||
| P/OCF | 12.92 | ||
| P/B | 18.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.86 |
EPS(TTM)0.09
EY5.29%
EPS(NY)0.21
Fwd EY12.12%
FCF(TTM)0.01
FCFY0.35%
OCF(TTM)0.13
OCFY7.74%
SpS9.97
BVpS0.09
TBVpS-0.72
PEG (NY)0.02
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 92.62% | ||
| ROCE | 10.47% | ||
| ROIC | 7.7% | ||
| ROICexc | 7.7% | ||
| ROICexgc | 86.57% | ||
| OM | 0.94% | ||
| PM (TTM) | 0.86% | ||
| GM | 33.31% | ||
| FCFM | 0.06% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.74%
ROIC(5y)14.58%
ROICexc(3y)49.31%
ROICexc(5y)157.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)19.84%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-80.84%
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.06 | ||
| Debt/FCF | 191.93 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 113.22% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 1.41 | ||
| Cash Conversion | 64.33% | ||
| Profit Quality | 6.87% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.6 |
F-Score6
WACC6.19%
ROIC/WACC1.24
Cap/Depr(3y)110.41%
Cap/Depr(5y)81.37%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)354.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.12%
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
EBIT growth 1Y-15.59%
EBIT growth 3Y-55.63%
EBIT growth 5YN/A
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.75%
OCF growth 3YN/A
OCF growth 5YN/A
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 of ISPD NETWORK (ALISP.PA) 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.
Can you provide the PE and PB ratios for ALISP stock?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 18.89 and the Price/Book (PB) ratio is 18.3.
Can you provide the financial health for ALISP stock?
The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 10.