MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
8.74 EUR
+0.08 (+0.92%)
We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making ALMDG a very profitable company, without any liquidiy or solvency issues. ALMDG is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ALMDG very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALMDG was profitable.
In the past year ALMDG had a positive cash flow from operations.
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 74.19% of the companies in the same industry.
The Return On Equity of ALMDG (8.05%) is better than 67.74% of its industry peers.
ALMDG has a Return On Invested Capital (5.75%) which is in line with 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
The Profit Margin of ALMDG (16.44%) is better than 83.87% 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 80.65% of its industry peers.
ALMDG's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMDG (67.64%) is better than 87.10% of its industry peers.
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 | 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.
ALMDG has about the same amout of shares outstanding than it did 1 year ago.
ALMDG has less shares outstanding than it did 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 3.04. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
ALMDG's Altman-Z score of 3.04 is fine compared to the rest of the industry. ALMDG outperforms 61.29% 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's Debt to FCF ratio of 1.04 is amongst the best of the industry. ALMDG outperforms 87.10% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
ALMDG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALMDG outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.76
WACC7.53%
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 87.10% of the companies in the same industry.
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.
ALMDG has a better Quick ratio (2.14) 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.
The Revenue has grown by 40.98% in the past year. This is a very strong growth!
ALMDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
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
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.
ALMDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.92% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 4.88, 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 (26.61), we can say ALMDG is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.90, the valuation of ALMDG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 90.32% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ALMDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 6.9 |
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.
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 | 4.65 | ||
| EV/EBITDA | 1.18 |
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.
ALMDG's earnings are expected to grow with 21.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
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 (12/22/2025, 7:00:00 PM)
8.74
+0.08 (+0.92%)
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 Cap54.89M
Revenue(TTM)67.64M
Net Income(TTM)11.12M
Analysts86.67
Price Target19.38 (121.74%)
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 | 4.88 | ||
| Fwd PE | 6.9 | ||
| P/S | 0.81 | ||
| P/FCF | 4.65 | ||
| P/OCF | 2.28 | ||
| P/B | 0.4 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)1.79
EY20.48%
EPS(NY)1.27
Fwd EY14.5%
FCF(TTM)1.88
FCFY21.49%
OCF(TTM)3.84
OCFY43.94%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.13
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 | 3.04 |
F-Score6
WACC7.53%
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.