MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - EPA:ALMDG - FR0010353888 - Common Stock
10.06 EUR
+0.26 (+2.65%)
We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG gets an excellent profitability rating and is at the same time showing great financial health properties. ALMDG is valued quite cheap, while showing a decent growth score. This is a good 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.
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
With a decent Return On Assets value of 6.56%, ALMDG is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Return On Equity of ALMDG (8.05%) is better than 76.67% of its industry peers.
ALMDG's Return On Invested Capital of 5.75% is in line compared to the rest of the industry. ALMDG outperforms 56.67% of 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 17.89%.
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
The Profit Margin of ALMDG (16.44%) is better than 86.67% of its industry peers.
In the last couple of years the Profit Margin of ALMDG has declined.
ALMDG has a better Operating Margin (16.81%) than 86.67% of its industry peers.
ALMDG's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 67.64%, ALMDG belongs to the best of the industry, outperforming 93.33% 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.
ALMDG has a worse debt/assets ratio than last year.
2.2 Solvency
ALMDG has an Altman-Z score of 3.20. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALMDG (3.20) is better than 73.33% of its industry peers.
ALMDG has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
ALMDG has a Debt to FCF ratio of 1.04. This is amongst the best in the industry. ALMDG outperforms 83.33% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.77
WACC7.49%
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.
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 2.14 indicates that ALMDG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, ALMDG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.62, the valuation of ALMDG can be described as very cheap.
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 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.94, which indicates a rather cheap valuation of ALMDG.
ALMDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 7.94 |
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.
Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 1.48 |
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 | N/A |
EPA:ALMDG (11/14/2025, 7:00:00 PM)
10.06
+0.26 (+2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.18M
Revenue(TTM)67.64M
Net Income(TTM)11.12M
Analysts86.67
Price Target19.38 (92.64%)
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)-24%
PT rev (3m)-24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.22%
EPS NY rev (3m)-12.14%
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 | 5.62 | ||
| Fwd PE | 7.94 | ||
| P/S | 0.93 | ||
| P/FCF | 5.36 | ||
| P/OCF | 2.62 | ||
| P/B | 0.46 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 1.48 |
EPS(TTM)1.79
EY17.79%
EPS(NY)1.27
Fwd EY12.59%
FCF(TTM)1.88
FCFY18.67%
OCF(TTM)3.84
OCFY38.17%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.15
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 | 3.2 |
F-Score6
WACC7.49%
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 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.