MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
8.9 EUR
-0.2 (-2.2%)
Overall ALMDG gets a fundamental rating of 7 out of 10. We evaluated ALMDG against 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.
- ALMDG had a positive operating cash flow in the past year.
- 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
- ALMDG's Return On Assets of 6.53% is amongst the best of the industry. ALMDG outperforms 80.65% of its industry peers.
- The Return On Equity of ALMDG (7.82%) is better than 70.97% of its industry peers.
- ALMDG has a Return On Invested Capital (5.11%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 16.24%.
- 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
- The Profit Margin of ALMDG (15.48%) is better than 83.87% of its industry peers.
- ALMDG's Profit Margin has declined in the last couple of years.
- ALMDG has a better Operating Margin (14.57%) than 80.65% of its industry peers.
- ALMDG's Operating Margin has declined in the last couple of years.
- The Gross Margin of ALMDG (67.60%) is better than 90.32% 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
- ALMDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
- Compared to 5 years ago, ALMDG has less shares outstanding
- Compared to 1 year ago, ALMDG has a worse debt to assets ratio.
2.2 Solvency
- ALMDG has an Altman-Z score of 3.25. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.25, ALMDG is doing good in the industry, outperforming 70.97% 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.
- With an excellent Debt to FCF ratio value of 1.20, ALMDG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
- ALMDG's Debt to Equity ratio of 0.04 is amongst the best of the industry. ALMDG outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.64
WACC7.95%
2.3 Liquidity
- A Current Ratio of 4.28 indicates that ALMDG has no problem at all paying its short term obligations.
- ALMDG has a Current ratio of 4.28. This is amongst the best in the industry. ALMDG outperforms 90.32% of its industry peers.
- A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.36, ALMDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| 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.
- 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 44.46% in the past year. This is a very strong growth!
- Measured over the past years, ALMDG shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
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
- ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.19% yearly.
- 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 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
- 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
- A Price/Earnings ratio of 5.00 indicates a rather cheap valuation of ALMDG.
- Compared to the rest of the industry, the Price/Earnings ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 100.00% of the companies listed in the same industry.
- ALMDG is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- ALMDG is valuated cheaply with a Price/Forward Earnings ratio of 6.65.
- Based on the Price/Forward Earnings ratio, ALMDG is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 | 5.87 | ||
| EV/EBITDA | 2.08 |
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 20.19% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALMDG does not give a dividend.
| 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 7 / 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 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.