MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR
Overall ALMDG gets a fundamental rating of 7 out of 10. We evaluated ALMDG against 30 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. ALMDG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALMDG suitable 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.
In the past 5 years ALMDG has always been profitable.
ALMDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.56%, ALMDG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALMDG's Return On Equity of 8.05% is fine compared to the rest of the industry. ALMDG outperforms 76.67% of its industry peers.
ALMDG has a Return On Invested Capital (5.75%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 16.05%.
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 has a Profit Margin of 16.44%. This is amongst the best in the industry. ALMDG outperforms 93.33% of its industry peers.
ALMDG's Profit Margin has declined in the last couple of years.
The Operating Margin of ALMDG (16.81%) is better than 90.00% of its industry peers.
In the last couple of years the Operating Margin of ALMDG has declined.
Looking at the Gross Margin, with a value of 67.64%, ALMDG belongs to the top of the industry, outperforming 90.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMDG is destroying value.
The number of shares outstanding for ALMDG remains at a similar level compared to 1 year ago.
ALMDG has less shares outstanding than it did 5 years ago.
ALMDG has a worse debt/assets ratio than last year.
2.2 Solvency
ALMDG has an Altman-Z score of 3.67. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.67, ALMDG is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
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 83.33% of the companies in the same industry.
ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ALMDG's Debt to Equity ratio of 0.04 is amongst the best of the industry. ALMDG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.77
WACC7.43%
2.3 Liquidity
A Current Ratio of 3.60 indicates that ALMDG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.60, ALMDG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that ALMDG has no problem at all paying its short term obligations.
ALMDG has a Quick ratio of 2.13. This is amongst the best in the industry. ALMDG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.39% over the past year.
Measured over the past years, ALMDG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.07% on average per year.
The Revenue has grown by 40.98% in the past year. This is a very strong growth!
The Revenue has been decreasing by -0.15% on average over the past years.
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
ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
Based on estimates for the next years, ALMDG will show a quite strong growth in Revenue. The Revenue will grow by 13.75% on average per year.
EPS Next Y55.56%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of ALMDG.
ALMDG's Price/Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 93.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (27.21), we can say ALMDG is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.65, the valuation of ALMDG can be described as very reasonable.
76.67% of the companies in the same industry are more expensive than ALMDG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (21.70), we can say ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALMDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMDG is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.41 | ||
| EV/EBITDA | 2.4 |
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 41.42% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (7/1/2025, 7:00:00 PM)
13.92
+0.04 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners12.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.42M
Analysts86.67
Price Target25.5 (83.19%)
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)13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.9%
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 | 7.78 | ||
| Fwd PE | 9.65 | ||
| P/S | 1.29 | ||
| P/FCF | 7.41 | ||
| P/OCF | 3.62 | ||
| P/B | 0.63 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)1.79
EY12.86%
EPS(NY)1.44
Fwd EY10.36%
FCF(TTM)1.88
FCFY13.49%
OCF(TTM)3.84
OCFY27.59%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.14
PEG (5Y)N/A
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%
ROICexcg growth 3Y5.71%
ROICexcg 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 | 2.13 | ||
| Altman-Z | 3.67 |
F-Score6
WACC7.43%
ROIC/WACC0.77
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 Y55.56%
EPS Next 2Y41.42%
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.38%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3YN/A
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%