ARCHOS (ALJXR.PA)
FR001400KO61 - Common Stock
Overall ALJXR gets a fundamental rating of 2 out of 10. We evaluated ALJXR against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. ALJXR may be in some trouble as it scores bad on both profitability and health. ALJXR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALJXR had negative earnings in the past year.
ALJXR had a negative operating cash flow in the past year.
ALJXR had negative earnings in each of the past 5 years.
In the past 5 years ALJXR reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.99%, ALJXR is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.99% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-17.3%
ROA(5y)-37.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 25.51%, ALJXR is in line with its industry, outperforming 43.48% of the companies in the same industry.
In the last couple of years the Gross Margin of ALJXR has grown nicely.
ALJXR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.65%
GM growth 5Y16.14%
2. Health
2.1 Basic Checks
ALJXR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALJXR has more shares outstanding
The number of shares outstanding for ALJXR has been increased compared to 5 years ago.
ALJXR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.47, we must say that ALJXR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.47, ALJXR is doing worse than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALJXR should not have too much problems paying its short term obligations.
ALJXR's Current ratio of 1.32 is in line compared to the rest of the industry. ALJXR outperforms 43.48% of its industry peers.
A Quick Ratio of 1.09 indicates that ALJXR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, ALJXR is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ALJXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.29%, which is quite impressive.
ALJXR shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.76%.
ALJXR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.74% yearly.
EPS 1Y (TTM)93.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.19%
Revenue 1Y (TTM)61.76%
Revenue growth 3Y-4.6%
Revenue growth 5Y-20.74%
Sales Q2Q%90.01%
3.2 Future
ALJXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.68% yearly.
The Revenue is expected to grow by 42.18% on average over the next years. This is a very strong growth
EPS Next Y100.65%
EPS Next 2Y42.11%
EPS Next 3Y26.68%
EPS Next 5YN/A
Revenue Next Year127.77%
Revenue Next 2Y60.23%
Revenue Next 3Y42.18%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALJXR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.38, which indicates a rather cheap valuation of ALJXR.
91.30% of the companies in the same industry are more expensive than ALJXR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.67, ALJXR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
ALJXR's earnings are expected to grow with 26.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.11%
EPS Next 3Y26.68%
5. Dividend
5.1 Amount
ALJXR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARCHOS
EPA:ALJXR (1/6/2025, 7:00:00 PM)
0.1366
+0.01 (+11.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.38 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)0.03
Fwd EY22.85%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.34
BVpS-0.07
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.99% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.51% | ||
| FCFM | N/A |
ROA(3y)-17.3%
ROA(5y)-37.59%
ROE(3y)N/A
ROE(5y)N/A
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 3Y3.65%
GM growth 5Y16.14%
F-Score2
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | -0.47 |
F-Score2
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.13%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.19%
EPS Next Y100.65%
EPS Next 2Y42.11%
EPS Next 3Y26.68%
EPS Next 5YN/A
Revenue 1Y (TTM)61.76%
Revenue growth 3Y-4.6%
Revenue growth 5Y-20.74%
Sales Q2Q%90.01%
Revenue Next Year127.77%
Revenue Next 2Y60.23%
Revenue Next 3Y42.18%
Revenue Next 5YN/A
EBIT growth 1Y49.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.59%
EBIT Next 3Y77.18%
EBIT Next 5YN/A
FCF growth 1Y14.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.86%
OCF growth 3YN/A
OCF growth 5YN/A