M2I (ALMII.PA) Stock Fundamental Analysis
EPA:ALMII - Euronext Paris - Matif - FR0013270626 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALMII. ALMII was compared to 4 industry peers in the Diversified Consumer Services industry. ALMII is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALMII is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ALMII suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALMII was profitable.
In the past year ALMII had a positive cash flow from operations.
In the past 5 years ALMII has always been profitable.
ALMII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.67%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALMII's Return On Equity of 9.26% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
ALMII has a better Return On Invested Capital (7.05%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 9.26% | ||
| ROIC | 7.05% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMII has a better Profit Margin (3.99%) than 75.00% of its industry peers.
ALMII's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.26%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMII has declined.
With an excellent Gross Margin value of 60.59%, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMII has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 3.99% | ||
| GM | 60.59% |
OM growth 3Y15.79%
OM growth 5Y-10.17%
PM growth 3Y424.91%
PM growth 5Y-11.91%
GM growth 3Y1.22%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMII is destroying value.
ALMII has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
ALMII has an Altman-Z score of 3.55. This indicates that ALMII is financially healthy and has little risk of bankruptcy at the moment.
ALMII has a better Altman-Z score (3.55) than 100.00% of its industry peers.
The Debt to FCF ratio of ALMII is 2.33, which is a good value as it means it would take ALMII, 2.33 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.33, ALMII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that ALMII is not too dependend on debt financing.
ALMII's Debt to Equity ratio of 0.20 is amongst the best of the industry. ALMII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.93
WACC7.61%
2.3 Liquidity
ALMII has a Current Ratio of 2.17. This indicates that ALMII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.17, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALMII has a Quick Ratio of 2.17. This indicates that ALMII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.17, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.87% over the past year.
ALMII shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.29% yearly.
ALMII shows a decrease in Revenue. In the last year, the revenue decreased by -4.02%.
ALMII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.21% yearly.
EPS 1Y (TTM)9.87%
EPS 3Y508.67%
EPS 5Y-8.29%
EPS Q2Q%-4.5%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y17.05%
Revenue growth 5Y5.21%
Sales Q2Q%-6.01%
3.2 Future
The Earnings Per Share is expected to grow by 12.01% on average over the next years. This is quite good.
Based on estimates for the next years, ALMII will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y27.03%
EPS Next 2Y13.9%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue Next Year-4.43%
Revenue Next 2Y-1.03%
Revenue Next 3Y0.96%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.75 indicates a rather expensive valuation of ALMII.
Based on the Price/Earnings ratio, ALMII is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALMII is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.69 indicates a correct valuation of ALMII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMII indicates a rather cheap valuation: ALMII is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALMII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALMII, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than ALMII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.84 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
ALMII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALMII has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALMII's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y13.9%
EPS Next 3Y12.01%
5. Dividend
5.1 Amount
No dividends for ALMII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMII (3/7/2025, 7:00:00 PM)
8.25
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners2.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.60M
Analysts84.44
Price Target8.67 (5.09%)
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)8.97%
PT rev (3m)8.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.32%
EPS NY rev (3m)-11.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.92%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 16.69 | ||
| P/S | 0.84 | ||
| P/FCF | 13.84 | ||
| P/OCF | 10.91 | ||
| P/B | 1.94 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)0.44
EY5.33%
EPS(NY)0.49
Fwd EY5.99%
FCF(TTM)0.6
FCFY7.23%
OCF(TTM)0.76
OCFY9.17%
SpS9.87
BVpS4.25
TBVpS3
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 9.26% | ||
| ROCE | 9.6% | ||
| ROIC | 7.05% | ||
| ROICexc | 9.15% | ||
| ROICexgc | 13.05% | ||
| OM | 5.26% | ||
| PM (TTM) | 3.99% | ||
| GM | 60.59% | ||
| FCFM | 6.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.79%
OM growth 5Y-10.17%
PM growth 3Y424.91%
PM growth 5Y-11.91%
GM growth 3Y1.22%
GM growth 5Y-0.37%
F-Score7
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 57.36% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.79% | ||
| Profit Quality | 151.61% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 3.55 |
F-Score7
WACC7.61%
ROIC/WACC0.93
Cap/Depr(3y)166.77%
Cap/Depr(5y)132.66%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.87%
EPS 3Y508.67%
EPS 5Y-8.29%
EPS Q2Q%-4.5%
EPS Next Y27.03%
EPS Next 2Y13.9%
EPS Next 3Y12.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y17.05%
Revenue growth 5Y5.21%
Sales Q2Q%-6.01%
Revenue Next Year-4.43%
Revenue Next 2Y-1.03%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y65.41%
EBIT growth 3Y35.53%
EBIT growth 5Y-5.49%
EBIT Next Year131.58%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y230.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y377.9%
OCF growth 3Y33.36%
OCF growth 5Y46.85%