MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR
Taking everything into account, ALMDG scores 7 out of 10 in our fundamental rating. ALMDG was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG gets an excellent profitability rating and is at the same time showing great financial health properties. ALMDG has a decent growth rate and is not valued too expensively. With these ratings, ALMDG could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ALMDG was profitable.
ALMDG had a positive operating cash flow in the past year.
ALMDG had positive earnings in each of the past 5 years.
Each year in the past 5 years ALMDG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.44%, ALMDG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.33%, ALMDG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
With a Return On Invested Capital value of 4.36%, ALMDG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALMDG had an Average Return On Invested Capital over the past 3 years of 4.15%. This is significantly below the industry average of 15.94%.
The 3 year average ROIC (4.15%) for ALMDG is below the current ROIC(4.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 6.33% | ||
| ROIC | 4.36% |
ROA(3y)4.9%
ROA(5y)5.92%
ROE(3y)5.81%
ROE(5y)7.28%
ROIC(3y)4.15%
ROIC(5y)6%
1.3 Margins
ALMDG has a Profit Margin of 16.60%. This is amongst the best in the industry. ALMDG outperforms 92.86% of its industry peers.
ALMDG's Profit Margin has declined in the last couple of years.
ALMDG has a better Operating Margin (16.29%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of ALMDG has declined.
ALMDG has a Gross Margin of 70.63%. This is amongst the best in the industry. ALMDG outperforms 92.86% of its industry peers.
ALMDG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.29% | ||
| PM (TTM) | 16.6% | ||
| GM | 70.63% |
OM growth 3Y-5.66%
OM growth 5Y-11.8%
PM growth 3Y3.29%
PM growth 5Y-3.63%
GM growth 3Y0.15%
GM growth 5Y1.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMDG is destroying value.
ALMDG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALMDG has been reduced compared to 5 years ago.
Compared to 1 year ago, ALMDG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.82 indicates that ALMDG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALMDG (4.82) is better than 82.14% of its industry peers.
ALMDG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
ALMDG has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. ALMDG outperforms 89.29% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, ALMDG belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.82 |
ROIC/WACC0.57
WACC7.6%
2.3 Liquidity
ALMDG has a Current Ratio of 5.10. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
ALMDG has a Current ratio of 5.10. This is amongst the best in the industry. ALMDG outperforms 89.29% of its industry peers.
A Quick Ratio of 2.77 indicates that ALMDG has no problem at all paying its short term obligations.
ALMDG has a Quick ratio of 2.77. This is amongst the best in the industry. ALMDG outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.1 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
ALMDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.58%, which is quite impressive.
Measured over the past years, ALMDG shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.09% on average per year.
The Revenue has been growing slightly by 1.48% in the past year.
ALMDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.70% yearly.
EPS 1Y (TTM)28.58%
EPS 3Y14.55%
EPS 5Y-8.09%
EPS Q2Q%0.93%
Revenue 1Y (TTM)1.48%
Revenue growth 3Y10.91%
Revenue growth 5Y-4.7%
Sales Q2Q%6.34%
3.2 Future
The Earnings Per Share is expected to grow by 19.07% on average over the next years. This is quite good.
Based on estimates for the next years, ALMDG will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
EPS Next Y-14.69%
EPS Next 2Y29.53%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue Next Year14.43%
Revenue Next 2Y16.65%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.91 indicates a reasonable valuation of ALMDG.
Compared to the rest of the industry, the Price/Earnings ratio of ALMDG indicates a somewhat cheap valuation: ALMDG is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ALMDG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of ALMDG.
ALMDG's Price/Forward Earnings is on the same level as the industry average.
ALMDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMDG indicates a somewhat cheap valuation: ALMDG is cheaper than 75.00% of the companies listed in the same industry.
71.43% of the companies in the same industry are more expensive than ALMDG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
ALMDG has a very decent profitability rating, which may justify a higher PE ratio.
ALMDG's earnings are expected to grow with 19.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.53%
EPS Next 3Y19.07%
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (3/7/2025, 7:00:00 PM)
15.96
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners13.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.23M
Analysts86.67
Price Target22.44 (40.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)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 | 11.91 | ||
| Fwd PE | 8.75 | ||
| P/S | 2.03 | ||
| P/FCF | 9.7 | ||
| P/OCF | 8.32 | ||
| P/B | 0.77 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)1.34
EY8.4%
EPS(NY)1.82
Fwd EY11.42%
FCF(TTM)1.65
FCFY10.31%
OCF(TTM)1.92
OCFY12.01%
SpS7.86
BVpS20.62
TBVpS15.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 6.33% | ||
| ROCE | 5.93% | ||
| ROIC | 4.36% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 7.91% | ||
| OM | 16.29% | ||
| PM (TTM) | 16.6% | ||
| GM | 70.63% | ||
| FCFM | 20.93% |
ROA(3y)4.9%
ROA(5y)5.92%
ROE(3y)5.81%
ROE(5y)7.28%
ROIC(3y)4.15%
ROIC(5y)6%
ROICexc(3y)5.6%
ROICexc(5y)13.48%
ROICexgc(3y)7.16%
ROICexgc(5y)N/A
ROCE(3y)5.65%
ROCE(5y)8.16%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-43.14%
ROICexc growth 3Y-43.5%
ROICexc growth 5Y-27.78%
OM growth 3Y-5.66%
OM growth 5Y-11.8%
PM growth 3Y3.29%
PM growth 5Y-3.63%
GM growth 3Y0.15%
GM growth 5Y1.96%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 35.61% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.78% | ||
| Profit Quality | 126.09% | ||
| Current Ratio | 5.1 | ||
| Quick Ratio | 2.77 | ||
| Altman-Z | 4.82 |
F-Score6
WACC7.6%
ROIC/WACC0.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.69%
Cap/Sales(5y)4.09%
Profit Quality(3y)42.06%
Profit Quality(5y)73.19%
High Growth Momentum
Growth
EPS 1Y (TTM)28.58%
EPS 3Y14.55%
EPS 5Y-8.09%
EPS Q2Q%0.93%
EPS Next Y-14.69%
EPS Next 2Y29.53%
EPS Next 3Y19.07%
EPS Next 5YN/A
Revenue 1Y (TTM)1.48%
Revenue growth 3Y10.91%
Revenue growth 5Y-4.7%
Sales Q2Q%6.34%
Revenue Next Year14.43%
Revenue Next 2Y16.65%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y35.19%
EBIT growth 3Y4.63%
EBIT growth 5Y-15.94%
EBIT Next Year132.47%
EBIT Next 3Y32.5%
EBIT Next 5YN/A
FCF growth 1Y573.99%
FCF growth 3Y10.21%
FCF growth 5Y-12.83%
OCF growth 1Y465.26%
OCF growth 3Y14.04%
OCF growth 5Y-10.54%