MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - EPA:ALMDG - FR0010353888 - Common Stock
9.88 EUR
-0.16 (-1.59%)
ALMDG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 29 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 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 and quality 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.
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
With a decent Return On Assets value of 6.56%, ALMDG is doing good in the industry, outperforming 65.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.05%, ALMDG is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
With a Return On Invested Capital value of 5.75%, ALMDG perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 19.94%.
The last Return On Invested Capital (5.75%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 16.44%, ALMDG belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Profit Margin of ALMDG has declined.
ALMDG's Operating Margin of 16.81% is amongst the best of the industry. ALMDG outperforms 86.21% of its industry peers.
ALMDG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.64%, ALMDG belongs to the top of the industry, outperforming 93.10% 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.
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 3.20. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
ALMDG's Altman-Z score of 3.20 is fine compared to the rest of the industry. ALMDG outperforms 68.97% of its industry peers.
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.
ALMDG has a better Debt to FCF ratio (1.04) than 82.76% 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 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.76
WACC7.6%
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 93.10% 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.
ALMDG has a better Quick ratio (2.14) than 93.10% 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.
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.
Looking at the last year, ALMDG shows a very strong growth in Revenue. The Revenue has grown by 40.98%.
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
ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.84% yearly.
The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
EPS Next Y87.78%
EPS Next 2Y53.84%
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.
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
Based on the Price/Earnings ratio of 5.52, 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.
When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (25.67), we can say ALMDG is valued rather cheaply.
ALMDG is valuated cheaply with a Price/Forward Earnings ratio of 5.68.
Based on the Price/Forward Earnings ratio, ALMDG is valued cheaper than 100.00% 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 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 5.68 |
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 cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.26 | ||
| 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.
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 53.84% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y53.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (11/6/2025, 7:00:00 PM)
9.88
-0.16 (-1.59%)
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 Cap62.05M
Revenue(TTM)67.64M
Net Income(TTM)11.12M
Analysts86.67
Price Target19.38 (96.15%)
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)0%
EPS NY rev (3m)20.71%
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 | 5.52 | ||
| Fwd PE | 5.68 | ||
| P/S | 0.92 | ||
| P/FCF | 5.26 | ||
| P/OCF | 2.57 | ||
| P/B | 0.45 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.48 |
EPS(TTM)1.79
EY18.12%
EPS(NY)1.74
Fwd EY17.62%
FCF(TTM)1.88
FCFY19.01%
OCF(TTM)3.84
OCFY38.87%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.06
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
WACC7.6%
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 Y87.78%
EPS Next 2Y53.84%
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 10 / 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 87.78% in the next year.