MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
9.1 EUR
0 (0%)
ALMDG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALMDG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALMDG could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ALMDG was profitable.
- In the past year ALMDG had a positive cash flow from operations.
- In the past 5 years ALMDG has always been profitable.
- In the past 5 years ALMDG always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.53%, ALMDG belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- The Return On Equity of ALMDG (7.82%) is better than 70.97% of its industry peers.
- ALMDG has a Return On Invested Capital (5.11%) which is in line with its industry peers.
- ALMDG had an Average Return On Invested Capital over the past 3 years of 4.42%. This is significantly below the industry average of 16.24%.
- The 3 year average ROIC (4.42%) for ALMDG is below the current ROIC(5.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 7.82% | ||
| ROIC | 5.11% |
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
1.3 Margins
- ALMDG has a better Profit Margin (15.48%) than 83.87% of its industry peers.
- ALMDG's Profit Margin has declined in the last couple of years.
- ALMDG has a better Operating Margin (14.57%) than 80.65% of its industry peers.
- ALMDG's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 67.60%, ALMDG belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- ALMDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.57% | ||
| PM (TTM) | 15.48% | ||
| GM | 67.6% |
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
- ALMDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
- ALMDG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALMDG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.27 indicates that ALMDG is not in any danger for bankruptcy at the moment.
- ALMDG's Altman-Z score of 3.27 is fine compared to the rest of the industry. ALMDG outperforms 70.97% of its industry peers.
- The Debt to FCF ratio of ALMDG is 1.20, which is an excellent value as it means it would take ALMDG, only 1.20 years of fcf income to pay off all of its debts.
- ALMDG has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. ALMDG outperforms 87.10% of its industry peers.
- ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.04, ALMDG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.64
WACC7.95%
2.3 Liquidity
- ALMDG has a Current Ratio of 4.28. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.28, ALMDG belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
- ALMDG's Quick ratio of 2.36 is amongst the best of the industry. ALMDG outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.57% over the past year.
- ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
- Looking at the last year, ALMDG shows a very strong growth in Revenue. The Revenue has grown by 44.46%.
- Measured over the past years, ALMDG shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
EPS 1Y (TTM)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%
3.2 Future
- ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.19% yearly.
- Based on estimates for the next years, ALMDG will show a quite strong growth in Revenue. The Revenue will grow by 13.92% on average per year.
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 5.11 indicates a rather cheap valuation of ALMDG.
- Based on the Price/Earnings ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ALMDG is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.80, the valuation of ALMDG can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 90.32% of the companies listed in the same industry.
- ALMDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 2.13 |
4.3 Compensation for Growth
- ALMDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALMDG has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 20.19% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MGI DIGITAL GRAPHIC TECHNOLO / ALMDG.PA FAQ
Can you provide the ChartMill fundamental rating for MGI DIGITAL GRAPHIC TECHNOLO?
ChartMill assigns a fundamental rating of 7 / 10 to ALMDG.PA.
Can you provide the valuation status for MGI DIGITAL GRAPHIC TECHNOLO?
ChartMill assigns a valuation rating of 9 / 10 to MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA). This can be considered as Undervalued.
What is the profitability of ALMDG stock?
MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?
The Price/Earnings (PE) ratio for MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 5.11 and the Price/Book (PB) ratio is 0.4.
What is the financial health of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?
The financial health rating of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 8 / 10.