MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
9.5 EUR
0 (0%)
ALMDG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG has an excellent financial health rating, but there are some minor concerns on its profitability. ALMDG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ALMDG a good candidate for value 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.
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 a decent Return On Assets value of 6.53%, ALMDG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 7.82%, ALMDG is doing good in the industry, outperforming 65.63% of the companies in the same industry.
ALMDG has a Return On Invested Capital (5.11%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 16.68%.
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 Profit Margin of 15.48%. This is amongst the best in the industry. ALMDG outperforms 81.25% of its industry peers.
ALMDG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 14.57%, ALMDG is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMDG has declined.
The Gross Margin of ALMDG (67.60%) is better than 84.38% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMDG is destroying value.
ALMDG has about the same amout of shares outstanding than it did 1 year ago.
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
ALMDG has an Altman-Z score of 3.33. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.33, ALMDG is doing good in the industry, outperforming 65.63% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.20, ALMDG belongs to the top of the industry, outperforming 87.50% 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.
The Debt to Equity ratio of ALMDG (0.04) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.67
WACC7.67%
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.
The Current ratio of ALMDG (4.28) is better than 87.50% of its industry peers.
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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
ALMDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.57%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.46%.
ALMDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
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
Based on estimates for the next years, ALMDG will show a very strong growth in Earnings Per Share. The EPS will grow by 21.11% on average per year.
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
The Price/Earnings ratio is 5.34, which indicates a rather cheap valuation of ALMDG.
100.00% of the companies in the same industry are more expensive than ALMDG, based on the Price/Earnings ratio.
ALMDG is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.99, which indicates a rather cheap valuation of ALMDG.
Based on the Price/Forward Earnings ratio, ALMDG is valued cheaper than 87.50% of the companies in the same industry.
ALMDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
ALMDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMDG is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
The 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.
ALMDG's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMDG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMDG (1/12/2026, 7:00:00 PM)
9.5
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners10.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.66M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
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 | 5.34 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.84 | ||
| P/FCF | 6.27 | ||
| P/OCF | 2.66 | ||
| P/B | 0.42 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)1.78
EY18.74%
EPS(NY)1.36
Fwd EY14.31%
FCF(TTM)1.52
FCFY15.95%
OCF(TTM)3.57
OCFY37.61%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.15
PEG (5Y)N/A
Graham Number30.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.53% | ||
| ROE | 7.82% | ||
| ROCE | 6.96% | ||
| ROIC | 5.11% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 7.81% | ||
| OM | 14.57% | ||
| PM (TTM) | 15.48% | ||
| GM | 67.6% | ||
| FCFM | 13.34% |
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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 78.64% | ||
| Cap/Sales | 18.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.65% | ||
| Profit Quality | 86.16% | ||
| Current Ratio | 4.28 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 3.33 |
F-Score5
WACC7.67%
ROIC/WACC0.67
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)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
EPS Next Y36.67%
EPS Next 2Y21.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y29.06%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y85.12%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y217.83%
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.
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 5.34 and the Price/Book (PB) ratio is 0.42.
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.