MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.55 EUR
0 (0%)
ALMKS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. ALMKS may be in some trouble as it scores bad on both profitability and health. ALMKS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALMKS has reported negative net income.
- ALMKS had a positive operating cash flow in the past year.
- ALMKS had negative earnings in 4 of the past 5 years.
- ALMKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALMKS has a Return On Assets of -0.99%. This is in the lower half of the industry: ALMKS underperforms 65.67% of its industry peers.
- ALMKS's Return On Equity of -6.62% is on the low side compared to the rest of the industry. ALMKS is outperformed by 67.16% of its industry peers.
- ALMKS has a Return On Invested Capital of 7.51%. This is in the better half of the industry: ALMKS outperforms 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -6.62% | ||
| ROIC | 7.51% |
ROA(3y)-2.49%
ROA(5y)-1.44%
ROE(3y)-23.01%
ROE(5y)-9.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of ALMKS (1.86%) is comparable to the rest of the industry.
- ALMKS's Operating Margin has declined in the last couple of years.
- ALMKS has a Gross Margin of 20.80%. This is in the lower half of the industry: ALMKS underperforms 79.10% of its industry peers.
- ALMKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3YN/A
OM growth 5Y-6.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y-5%
2. Health
2.1 Basic Checks
- ALMKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ALMKS has more shares outstanding than it did 1 year ago.
- ALMKS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALMKS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that ALMKS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.73, ALMKS perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
- ALMKS has a debt to FCF ratio of 1140.00. This is a negative value and a sign of low solvency as ALMKS would need 1140.00 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 1140.00, ALMKS is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.46 indicates that ALMKS is not too dependend on debt financing.
- The Debt to Equity ratio of ALMKS (0.46) is better than 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.1
WACC6.85%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that ALMKS may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.76, ALMKS is doing worse than 70.15% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that ALMKS may have some problems paying its short term obligations.
- ALMKS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ALMKS is outperformed by 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- ALMKS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.58%, which is quite impressive.
- The Revenue has grown by 16.22% in the past year. This is quite good.
- The Revenue has been growing by 51.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.33%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y35.39%
Revenue growth 5Y51.26%
Sales Q2Q%21.45%
3.2 Future
- The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
- The Revenue is expected to grow by 22.10% on average over the next years. This is a very strong growth
EPS Next Y-27.27%
EPS Next 2Y11.46%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALMKS. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 34.93, ALMKS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMKS is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ALMKS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.93 |
4.2 Price Multiples
- ALMKS's Enterprise Value to EBITDA is on the same level as the industry average.
- ALMKS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1535.58 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
- ALMKS's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
- No dividends for ALMKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAKING SCIENCE GROUP SA / ALMKS.PA FAQ
What is the fundamental rating for ALMKS stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALMKS.PA.
Can you provide the valuation status for MAKING SCIENCE GROUP SA?
ChartMill assigns a valuation rating of 1 / 10 to MAKING SCIENCE GROUP SA (ALMKS.PA). This can be considered as Overvalued.
What is the profitability of ALMKS stock?
MAKING SCIENCE GROUP SA (ALMKS.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MAKING SCIENCE GROUP SA?
The Earnings per Share (EPS) of MAKING SCIENCE GROUP SA (ALMKS.PA) is expected to decline by -27.27% in the next year.