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ARCHOS (ALJXR.PA) Stock Fundamental Analysis

EPA:ALJXR - Euronext Paris - Matif - FR001400KO61 - Common Stock - Currency: EUR

0.241  +0.07 (+37.71%)

Fundamental Rating

3

Overall ALJXR gets a fundamental rating of 3 out of 10. We evaluated ALJXR against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ALJXR has a bad profitability rating. Also its financial health evaluation is rather negative. ALJXR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

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.
In the past 5 years ALJXR always reported negative net income.
ALJXR had negative operating cash flow in 4 of the past 5 years.
ALJXR.PA Yearly Net Income VS EBIT VS OCF VS FCFALJXR.PA 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 -20M -30M

1.2 Ratios

With a Return On Assets value of -6.44%, ALJXR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.44%
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
ALJXR.PA Yearly ROA, ROE, ROICALJXR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

ALJXR has a Gross Margin (25.85%) which is comparable to the rest of the 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.65%
GM growth 5Y16.14%
ALJXR.PA Yearly Profit, Operating, Gross MarginsALJXR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

2

2. Health

2.1 Basic Checks

ALJXR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALJXR has more shares outstanding than it did 1 year ago.
ALJXR has more shares outstanding than it did 5 years ago.
ALJXR has a worse debt/assets ratio than last year.
ALJXR.PA Yearly Shares OutstandingALJXR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ALJXR.PA Yearly Total Debt VS Total AssetsALJXR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ALJXR has an Altman-Z score of 0.09. This is a bad value and indicates that ALJXR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALJXR (0.09) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.09
ROIC/WACCN/A
WACC6.34%
ALJXR.PA Yearly LT Debt VS Equity VS FCFALJXR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

ALJXR has a Current Ratio of 1.43. This is a normal value and indicates that ALJXR is financially healthy and should not expect problems in meeting its short term obligations.
ALJXR's Current ratio of 1.43 is in line compared to the rest of the industry. ALJXR outperforms 46.43% of its industry peers.
A Quick Ratio of 1.25 indicates that ALJXR should not have too much problems paying its short term obligations.
ALJXR has a Quick ratio of 1.25. This is in the better half of the industry: ALJXR outperforms 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.25
ALJXR.PA Yearly Current Assets VS Current LiabilitesALJXR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.29% over the past year.
ALJXR shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.76%.
Measured over the past years, ALJXR shows a very negative growth in Revenue. The Revenue has been decreasing by -20.74% on average per year.
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

The Earnings Per Share is expected to grow by 26.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALJXR will show a very strong growth in Revenue. The Revenue will grow by 42.18% on average per year.
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

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.
ALJXR.PA Yearly Revenue VS EstimatesALJXR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ALJXR.PA Yearly EPS VS EstimatesALJXR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.02 0.03 0.04 0.05

4

4. Valuation

4.1 Price/Earnings Ratio

ALJXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of ALJXR.
Based on the Price/Forward Earnings ratio, ALJXR is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALJXR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.72
ALJXR.PA Price Earnings VS Forward Price EarningsALJXR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALJXR.PA Per share dataALJXR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

ALJXR's 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%

0

5. Dividend

5.1 Amount

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

ARCHOS

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

0.241

+0.07 (+37.71%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap13.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE 7.72
P/S 0.51
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 EY12.95%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.48
BVpS-0.03
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.85%
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-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.25
Altman-Z 0.09
F-Score5
WACC6.34%
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 1Y58.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.59%
EBIT Next 3Y77.18%
EBIT Next 5YN/A
FCF growth 1Y74.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.35%
OCF growth 3YN/A
OCF growth 5YN/A