Logo image of ALMGI.PA

MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - Common Stock - Currency: EUR

4.22  -0.54 (-11.34%)

Fundamental Rating

5

Taking everything into account, ALMGI scores 5 out of 10 in our fundamental rating. ALMGI was compared to 35 industry peers in the Household Durables industry. ALMGI has an excellent financial health rating, but there are some minor concerns on its profitability. ALMGI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year ALMGI was profitable.
In the past year ALMGI had a positive cash flow from operations.
Each year in the past 5 years ALMGI has been profitable.
Of the past 5 years ALMGI 4 years had a positive operating cash flow.
ALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

With a decent Return On Assets value of 4.71%, ALMGI is doing good in the industry, outperforming 68.57% of the companies in the same industry.
ALMGI's Return On Equity of 8.15% is in line compared to the rest of the industry. ALMGI outperforms 48.57% of its industry peers.
ALMGI's Return On Invested Capital of 7.38% is in line compared to the rest of the industry. ALMGI outperforms 54.29% of its industry peers.
ALMGI had an Average Return On Invested Capital over the past 3 years of 18.20%. This is above the industry average of 14.44%.
The 3 year average ROIC (18.20%) for ALMGI is well above the current ROIC(7.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.71%
ROE 8.15%
ROIC 7.38%
ROA(3y)11.91%
ROA(5y)11.27%
ROE(3y)19.65%
ROE(5y)19.83%
ROIC(3y)18.2%
ROIC(5y)18.11%
ALMGI.PA Yearly ROA, ROE, ROICALMGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

The Profit Margin of ALMGI (4.57%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALMGI has grown nicely.
ALMGI has a worse Operating Margin (5.19%) than 68.57% of its industry peers.
In the last couple of years the Operating Margin of ALMGI has grown nicely.
Looking at the Gross Margin, with a value of 32.64%, ALMGI is doing worse than 60.00% of the companies in the same industry.
ALMGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.19%
PM (TTM) 4.57%
GM 32.64%
OM growth 3Y-12.71%
OM growth 5Y3.35%
PM growth 3Y-11.64%
PM growth 5Y7.43%
GM growth 3Y-1.67%
GM growth 5Y-2.33%
ALMGI.PA Yearly Profit, Operating, Gross MarginsALMGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMGI is creating value.
The number of shares outstanding for ALMGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALMGI has about the same amount of shares outstanding.
Compared to 1 year ago, ALMGI has an improved debt to assets ratio.
ALMGI.PA Yearly Shares OutstandingALMGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ALMGI.PA Yearly Total Debt VS Total AssetsALMGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 2.88 indicates that ALMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMGI has a Altman-Z score of 2.88. This is in the better half of the industry: ALMGI outperforms 71.43% of its industry peers.
ALMGI has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
ALMGI's Debt to FCF ratio of 0.58 is amongst the best of the industry. ALMGI outperforms 97.14% of its industry peers.
ALMGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
ALMGI has a better Debt to Equity ratio (0.07) than 94.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Altman-Z 2.88
ROIC/WACC0.98
WACC7.51%
ALMGI.PA Yearly LT Debt VS Equity VS FCFALMGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.35 indicates that ALMGI has no problem at all paying its short term obligations.
ALMGI has a Current ratio of 2.35. This is in the better half of the industry: ALMGI outperforms 77.14% of its industry peers.
ALMGI has a Quick Ratio of 1.38. This is a normal value and indicates that ALMGI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALMGI (1.38) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.38
ALMGI.PA Yearly Current Assets VS Current LiabilitesALMGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for ALMGI have decreased strongly by -73.67% in the last year.
Measured over the past years, ALMGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.19% on average per year.
Looking at the last year, ALMGI shows a very negative growth in Revenue. The Revenue has decreased by -55.69% in the last year.
Measured over the past years, ALMGI shows a quite strong growth in Revenue. The Revenue has been growing by 10.80% on average per year.
EPS 1Y (TTM)-73.67%
EPS 3Y-5.93%
EPS 5Y19.19%
EPS Q2Q%-30.11%
Revenue 1Y (TTM)-55.69%
Revenue growth 3Y6.24%
Revenue growth 5Y10.8%
Sales Q2Q%-18.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMGI.PA Yearly Revenue VS EstimatesALMGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ALMGI.PA Yearly EPS VS EstimatesALMGI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of ALMGI.
74.29% of the companies in the same industry are more expensive than ALMGI, based on the Price/Earnings ratio.
ALMGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 7.81
Fwd PE N/A
ALMGI.PA Price Earnings VS Forward Price EarningsALMGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALMGI is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
88.57% of the companies in the same industry are more expensive than ALMGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA 4.24
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

ALMGI has a Yearly Dividend Yield of 7.14%, which is a nice return.
Compared to an average industry Dividend Yield of 5.03, ALMGI pays a better dividend. On top of this ALMGI pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALMGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ALMGI.PA Yearly Dividends per shareALMGI.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3

5.3 Sustainability

63.18% of the earnings are spent on dividend by ALMGI. This is not a sustainable payout ratio.
DP63.18%
EPS Next 2YN/A
EPS Next 3YN/A
ALMGI.PA Yearly Income VS Free CF VS DividendALMGI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M
ALMGI.PA Dividend Payout.ALMGI.PA Dividend Payout, showing the Payout Ratio.ALMGI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

MG INTERNATIONAL

EPA:ALMGI (3/7/2025, 7:00:00 PM)

4.22

-0.54 (-11.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.14%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP63.18%
Div Incr Years0
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.81
Fwd PE N/A
P/S 0.36
P/FCF 5.09
P/OCF 4.36
P/B 0.64
P/tB 0.82
EV/EBITDA 4.24
EPS(TTM)0.54
EY12.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY19.64%
OCF(TTM)0.97
OCFY22.91%
SpS11.76
BVpS6.6
TBVpS5.17
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 8.15%
ROCE 8.27%
ROIC 7.38%
ROICexc 8.94%
ROICexgc 11.68%
OM 5.19%
PM (TTM) 4.57%
GM 32.64%
FCFM 7.05%
ROA(3y)11.91%
ROA(5y)11.27%
ROE(3y)19.65%
ROE(5y)19.83%
ROIC(3y)18.2%
ROIC(5y)18.11%
ROICexc(3y)29.79%
ROICexc(5y)30.31%
ROICexgc(3y)69.99%
ROICexgc(5y)80.08%
ROCE(3y)21.06%
ROCE(5y)20.83%
ROICexcg growth 3Y-53.95%
ROICexcg growth 5Y-5.63%
ROICexc growth 3Y-36.44%
ROICexc growth 5Y1.07%
OM growth 3Y-12.71%
OM growth 5Y3.35%
PM growth 3Y-11.64%
PM growth 5Y7.43%
GM growth 3Y-1.67%
GM growth 5Y-2.33%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Debt/EBITDA 0.59
Cap/Depr 71.49%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 120.23%
Profit Quality 154.07%
Current Ratio 2.35
Quick Ratio 1.38
Altman-Z 2.88
F-Score6
WACC7.51%
ROIC/WACC0.98
Cap/Depr(3y)195.57%
Cap/Depr(5y)147.32%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.67%
EPS 3Y-5.93%
EPS 5Y19.19%
EPS Q2Q%-30.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.69%
Revenue growth 3Y6.24%
Revenue growth 5Y10.8%
Sales Q2Q%-18.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.22%
EBIT growth 3Y-7.26%
EBIT growth 5Y14.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.5%
FCF growth 3Y-12.91%
FCF growth 5Y51.7%
OCF growth 1Y184.85%
OCF growth 3Y-11.46%
OCF growth 5Y38.52%