NETMEDIA GROUP (ALNMG.PA)
FR001400RF99 - Common Stock
Overall ALNMG gets a fundamental rating of 1 out of 10. We evaluated ALNMG against 67 industry peers in the Media industry. ALNMG may be in some trouble as it scores bad on both profitability and health. ALNMG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNMG has reported negative net income.
In the past year ALNMG has reported a negative cash flow from operations.
In the past 5 years ALNMG always reported negative net income.
In the past 5 years ALNMG always reported negative operating cash flow.
1.2 Ratios
ALNMG has a worse Return On Assets (-20.58%) than 93.65% of its industry peers.
With a Return On Equity value of -233.12%, ALNMG is not doing good in the industry: 92.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.58% | ||
| ROE | -233.12% | ||
| ROIC | N/A |
ROA(3y)-7.71%
ROA(5y)-19.44%
ROE(3y)-79.54%
ROE(5y)-95.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALNMG has a better Gross Margin (87.35%) than 82.54% of its industry peers.
ALNMG's Gross Margin has been stable in the last couple of years.
ALNMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
ALNMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALNMG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNMG has more shares outstanding
ALNMG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.76, we must say that ALNMG is in the distress zone and has some risk of bankruptcy.
ALNMG has a Altman-Z score of -2.76. This is amonst the worse of the industry: ALNMG underperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ALNMG is not too dependend on debt financing.
ALNMG's Debt to Equity ratio of 0.02 is amongst the best of the industry. ALNMG outperforms 96.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.76 |
ROIC/WACCN/A
WACC5.64%
2.3 Liquidity
ALNMG has a Current Ratio of 0.63. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
ALNMG has a worse Current ratio (0.63) than 90.48% of its industry peers.
ALNMG has a Quick Ratio of 0.63. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, ALNMG is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for ALNMG have decreased strongly by -3750.00% in the last year.
The Revenue has grown by 376.69% in the past year. This is a very strong growth!
ALNMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)-3750%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y5.42%
Sales Q2Q%N/A
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 Year4.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALNMG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 164.08, which means the current valuation is very expensive for ALNMG.
Based on the Price/Forward Earnings ratio, ALNMG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
ALNMG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 164.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALNMG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NETMEDIA GROUP
EPA:ALNMG (10/17/2024, 7:00:00 PM)
1.69
-0.01 (-0.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 164.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.58% | ||
| ROE | -233.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 87.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-3750%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y