MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
9.5 EUR
+0.31 (+3.37%)
Overall ALMDG gets a fundamental rating of 7 out of 10. We evaluated ALMDG against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALMDG. With these ratings, ALMDG could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
ALMDG had positive earnings in the past year.
ALMDG had a positive operating cash flow in the past year.
Each year in the past 5 years ALMDG has been profitable.
Each year in the past 5 years ALMDG had a positive operating cash flow.
1.2 Ratios
ALMDG has a Return On Assets of 6.56%. This is in the better half of the industry: ALMDG outperforms 74.19% of its industry peers.
With a decent Return On Equity value of 8.05%, ALMDG is doing good in the industry, outperforming 67.74% of the companies in the same industry.
ALMDG has a Return On Invested Capital of 5.75%. This is comparable to the rest of the industry: ALMDG outperforms 54.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 16.24%.
The 3 year average ROIC (4.42%) for ALMDG is below the current ROIC(5.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROIC | 5.75% |
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's Profit Margin of 16.44% is amongst the best of the industry. ALMDG outperforms 83.87% of its industry peers.
In the last couple of years the Profit Margin of ALMDG has declined.
ALMDG's Operating Margin of 16.81% is amongst the best of the industry. ALMDG outperforms 80.65% of its industry peers.
In the last couple of years the Operating Margin of ALMDG has declined.
With an excellent Gross Margin value of 67.64%, ALMDG belongs to the best of the industry, outperforming 87.10% 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 | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
The number of shares outstanding for ALMDG has been reduced compared to 5 years ago.
The debt/assets ratio for ALMDG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that ALMDG is not in any danger for bankruptcy at the moment.
ALMDG has a better Altman-Z score (3.13) than 61.29% of its industry peers.
The Debt to FCF ratio of ALMDG is 1.04, which is an excellent value as it means it would take ALMDG, only 1.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.04, ALMDG belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, ALMDG belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.76
WACC7.55%
2.3 Liquidity
ALMDG has a Current Ratio of 3.60. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
ALMDG has a Current ratio of 3.60. This is amongst the best in the industry. ALMDG outperforms 87.10% of its industry peers.
ALMDG has a Quick Ratio of 2.14. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALMDG (2.14) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
ALMDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.39%, which is quite impressive.
ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
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)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
3.2 Future
The Earnings Per Share is expected to grow by 21.11% on average over the next years. This is a very strong growth
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 Y36.67%
EPS Next 2Y21.11%
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
With a Price/Earnings ratio of 5.31, the valuation of ALMDG can be described as very cheap.
Based on the Price/Earnings ratio, ALMDG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (26.59), we can say ALMDG is valued rather cheaply.
ALMDG is valuated cheaply with a Price/Forward Earnings ratio of 7.50.
Based on the Price/Forward Earnings ratio, ALMDG is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. ALMDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.31 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMDG is valued cheaper than 100.00% of the companies in the same industry.
96.77% 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 | 5.06 | ||
| EV/EBITDA | 1.35 |
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.
The decent profitability rating of ALMDG may justify a higher PE ratio.
A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 21.11% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMDG (12/24/2025, 7:00:00 PM)
9.5
+0.31 (+3.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners11.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.66M
Revenue(TTM)67.64M
Net Income(TTM)11.12M
Analysts86.67
Price Target19.38 (104%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.22%
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 | 5.31 | ||
| Fwd PE | 7.5 | ||
| P/S | 0.88 | ||
| P/FCF | 5.06 | ||
| P/OCF | 2.47 | ||
| P/B | 0.43 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)1.79
EY18.84%
EPS(NY)1.27
Fwd EY13.34%
FCF(TTM)1.88
FCFY19.77%
OCF(TTM)3.84
OCFY40.42%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.14
PEG (5Y)N/A
Graham Number29.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROCE | 7.82% | ||
| ROIC | 5.75% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 11.41% | ||
| OM | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% | ||
| FCFM | 17.44% |
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ROICexc(3y)5.53%
ROICexc(5y)10.79%
ROICexgc(3y)7.74%
ROICexgc(5y)N/A
ROCE(3y)6.01%
ROCE(5y)6.1%
ROICexgc growth 3Y5.7%
ROICexgc growth 5Y-27.03%
ROICexc growth 3Y-0.93%
ROICexc growth 5Y-18.44%
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%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 79.2% | ||
| Cap/Sales | 18.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.55% | ||
| Profit Quality | 106.04% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.13 |
F-Score6
WACC7.55%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.04%
Cap/Sales(5y)7.47%
Profit Quality(3y)67.29%
Profit Quality(5y)64.21%
High Growth Momentum
Growth
EPS 1Y (TTM)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
EPS Next Y36.67%
EPS Next 2Y21.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y52.38%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y82.05%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y192.36%
OCF growth 3Y112.91%
OCF growth 5Y1.36%
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.
What is the valuation status of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?
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 7 / 10.
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.
What is the earnings growth outlook for MGI DIGITAL GRAPHIC TECHNOLO?
The Earnings per Share (EPS) of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is expected to grow by 36.67% in the next year.