MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
9.1 EUR
0 (0%)
We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 33 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALMDG. This makes ALMDG very considerable for value 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.
- ALMDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALMDG has a better Return On Assets (6.53%) than 78.79% of its industry peers.
- ALMDG has a better Return On Equity (7.82%) than 72.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.11%, ALMDG is in line with its industry, outperforming 51.52% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 17.59%.
- The last Return On Invested Capital (5.11%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 15.48%, ALMDG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALMDG has declined.
- ALMDG has a better Operating Margin (14.57%) than 78.79% of its industry peers.
- In the last couple of years the Operating Margin of ALMDG has declined.
- With an excellent Gross Margin value of 67.60%, ALMDG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALMDG has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
- ALMDG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALMDG has less shares outstanding
- The debt/assets ratio for ALMDG is higher compared to a year ago.
2.2 Solvency
- ALMDG has an Altman-Z score of 3.27. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
- ALMDG has a better Altman-Z score (3.27) than 69.70% of its industry peers.
- ALMDG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
- ALMDG has a better Debt to FCF ratio (1.20) than 87.88% 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.
- ALMDG's Debt to Equity ratio of 0.04 is amongst the best of the industry. ALMDG outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.65
WACC7.83%
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.
- ALMDG's Current ratio of 4.28 is amongst the best of the industry. ALMDG outperforms 87.88% 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 87.88% 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.
- The Earnings Per Share has been decreasing by -5.07% on average over the past years.
- The Revenue has grown by 44.46% 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)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
- The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
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.
- 100.00% of the companies in the same industry are more expensive than ALMDG, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. ALMDG is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.80, which indicates a rather cheap valuation of ALMDG.
- Based on the Price/Forward Earnings ratio, ALMDG is valued cheaper than 90.91% of the companies in the same industry.
- ALMDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | 6.8 |
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.
- ALMDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMDG is cheaper than 96.97% of the companies in the same industry.
| 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.
- ALMDG's earnings are expected to grow with 20.19% in the coming years. This may justify a more expensive valuation.
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.