PULLUP ENTERTAINMENT(EPA:ALPUL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ALPUL scores 3 out of 10 in our fundamental rating. ALPUL was compared to 44 industry peers in the Entertainment industry. ALPUL may be in some trouble as it scores bad on both profitability and health. ALPUL has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALPUL has reported negative net income.

In the past year ALPUL had a positive cash flow from operations.

ALPUL had positive earnings in 4 of the past 5 years.

Each year in the past 5 years ALPUL had a positive operating cash flow.

1.2 Ratios

ALPUL has a Return On Assets of -5.68%. This is in the lower half of the industry: ALPUL underperforms 77.50% of its industry peers.

ALPUL's Return On Equity of -16.37% is on the low side compared to the rest of the industry. ALPUL is outperformed by 70.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.68%
ROE	-16.37%
ROIC	N/A

ROA(3y)-0.7%

ROA(5y)4.71%

ROE(3y)-2.98%

ROE(5y)6.86%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ALPUL (15.12%) is worse than 95.00% of its industry peers.

In the last couple of years the Gross Margin of ALPUL has declined.

The Profit Margin and Operating Margin are not available for ALPUL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	15.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-16.04%

GM growth 5Y-3.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALPUL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALPUL has about the same amount of shares outstanding.

The number of shares outstanding for ALPUL has been increased compared to 5 years ago.

ALPUL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.

ALPUL has a Altman-Z score of 0.89. This is comparable to the rest of the industry: ALPUL outperforms 50.00% of its industry peers.

ALPUL has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.13, ALPUL perfoms like the industry average, outperforming 42.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.13
Debt/FCF	N/A
Altman-Z	0.89

ROIC/WACCN/A

WACC5.91%

2.3 Liquidity

A Current Ratio of 0.97 indicates that ALPUL may have some problems paying its short term obligations.

ALPUL has a Current ratio of 0.97. This is in the better half of the industry: ALPUL outperforms 62.50% of its industry peers.

A Quick Ratio of 0.95 indicates that ALPUL may have some problems paying its short term obligations.

ALPUL has a better Quick ratio (0.95) than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALPUL have decreased strongly by -373.93% in the last year.

Looking at the last year, ALPUL shows a decrease in Revenue. The Revenue has decreased by -3.49% in the last year.

ALPUL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.

EPS 1Y (TTM)-373.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-243.33%

Revenue 1Y (TTM)-3.49%

Revenue growth 3Y3.09%

Revenue growth 5Y8.26%

Sales Q2Q%-20.44%

3.2 Future

Based on estimates for the next years, ALPUL will show a very strong growth in Earnings Per Share. The EPS will grow by 257.87% on average per year.

ALPUL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.20% yearly.

EPS Next Y6604.16%

EPS Next 2Y506.22%

EPS Next 3Y257.87%

EPS Next 5YN/A

Revenue Next Year109.6%

Revenue Next 2Y18.53%

Revenue Next 3Y14.2%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALPUL. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 3.50 indicates a rather cheap valuation of ALPUL.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 95.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, ALPUL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.5

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPUL is valued a bit cheaper than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.71

4.3 Compensation for Growth

ALPUL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ALPUL's earnings are expected to grow with 257.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y506.22%

EPS Next 3Y257.87%

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5. Dividend

5.1 Amount

No dividends for ALPUL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PULLUP ENTERTAINMENT

EPA:ALPUL (2/4/2025, 7:00:00 PM)

19.34

-0.56 (-2.81%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)01-16 2025-01-16

Earnings (Next)N/A N/A

Inst Owners23.5%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap165.36M

Analysts86.67

Price Target32.44 (67.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.07

Dividend Growth(5Y)-24.87%

DP-2.27%

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)10.13%

PT rev (3m)12.27%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)38.59%

EPS NY rev (3m)38.59%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)19.54%

Revenue NY rev (3m)19.54%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.5
P/S	0.88
P/FCF	N/A
P/OCF	3.59
P/B	1.36
P/tB	N/A
EV/EBITDA	4.71

EPS(TTM)-3.06

EYN/A

EPS(NY)5.52

Fwd EY28.56%

FCF(TTM)-4.23

FCFYN/A

OCF(TTM)5.39

OCFY27.89%

SpS21.91

BVpS14.22

TBVpS-16.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.68%
ROE	-16.37%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	15.12%
FCFM	N/A

ROA(3y)-0.7%

ROA(5y)4.71%

ROE(3y)-2.98%

ROE(5y)6.86%

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 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-16.04%

GM growth 5Y-3.31%

F-Score3

Asset Turnover0.53

Health

		Industry Rank	Sector Rank
Debt/Equity	1.13
Debt/FCF	N/A
Debt/EBITDA	2.19
Cap/Depr	102.47%
Cap/Sales	43.93%
Interest Coverage	N/A
Cash Conversion	73.5%
Profit Quality	N/A
Current Ratio	0.97
Quick Ratio	0.95
Altman-Z	0.89

F-Score3

WACC5.91%

ROIC/WACCN/A

Cap/Depr(3y)124.25%

Cap/Depr(5y)118.34%

Cap/Sales(3y)34.5%

Cap/Sales(5y)25.47%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-373.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-243.33%

EPS Next Y6604.16%

EPS Next 2Y506.22%

EPS Next 3Y257.87%

EPS Next 5YN/A

Revenue 1Y (TTM)-3.49%

Revenue growth 3Y3.09%

Revenue growth 5Y8.26%

Sales Q2Q%-20.44%

Revenue Next Year109.6%

Revenue Next 2Y18.53%

Revenue Next 3Y14.2%

Revenue Next 5YN/A

EBIT growth 1Y-196.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year922.19%

EBIT Next 3Y114.02%

EBIT Next 5YN/A

FCF growth 1Y-2230.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-31.38%

OCF growth 3Y7.67%

OCF growth 5Y20.88%

PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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