PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
14.6 EUR
-1 (-6.41%)
Overall ALPUL gets a fundamental rating of 4 out of 10. We evaluated ALPUL against 48 industry peers in the Entertainment industry. ALPUL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALPUL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALPUL had negative earnings in the past year.
- 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's Return On Assets of -0.18% is in line compared to the rest of the industry. ALPUL outperforms 58.33% of its industry peers.
- With a decent Return On Equity value of -0.47%, ALPUL is doing good in the industry, outperforming 60.42% of the companies in the same industry.
- ALPUL has a Return On Invested Capital (1.35%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.47% | ||
| ROIC | 1.35% |
ROA(3y)0.5%
ROA(5y)2.77%
ROE(3y)0.32%
ROE(5y)4.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALPUL's Profit Margin has declined in the last couple of years.
- ALPUL has a Operating Margin of 1.74%. This is comparable to the rest of the industry: ALPUL outperforms 52.08% of its industry peers.
- ALPUL's Operating Margin has declined in the last couple of years.
- The Gross Margin of ALPUL (20.59%) is worse than 89.58% of its industry peers.
- ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 20.59% |
OM growth 3Y14.8%
OM growth 5Y-6.35%
PM growth 3Y33.4%
PM growth 5Y-11.48%
GM growth 3Y0.7%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPUL is destroying value.
- Compared to 1 year ago, ALPUL has more shares outstanding
- ALPUL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.30, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.30, ALPUL is doing good in the industry, outperforming 60.42% of the companies in the same industry.
- The Debt to FCF ratio of ALPUL is 2.53, which is a good value as it means it would take ALPUL, 2.53 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALPUL (2.53) is better than 70.83% of its industry peers.
- ALPUL has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, ALPUL is in line with its industry, outperforming 47.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.19
WACC7%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- ALPUL has a Current ratio of 1.21. This is in the better half of the industry: ALPUL outperforms 75.00% of its industry peers.
- ALPUL has a Quick Ratio of 1.21. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.21, ALPUL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- The earnings per share for ALPUL have decreased strongly by -106.29% in the last year.
- The Earnings Per Share has been decreasing by -1.43% on average over the past years.
- The Revenue for ALPUL has decreased by -14.34% in the past year. This is quite bad
- Measured over the past years, ALPUL shows a very strong growth in Revenue. The Revenue has been growing by 22.26% on average per year.
EPS 1Y (TTM)-106.29%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%-90.55%
Revenue 1Y (TTM)-14.34%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.39%
3.2 Future
- Based on estimates for the next years, ALPUL will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.27% on average per year.
- Based on estimates for the next years, ALPUL will show a decrease in Revenue. The Revenue will decrease by -9.46% on average per year.
EPS Next Y-55.6%
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5.33 indicates a rather cheap valuation of ALPUL.
- 100.00% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.22 | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -23.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.07%, ALPUL is a good candidate for dividend investing.
- In the last 3 months the price of ALPUL has falen by -21.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.78, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 100.00% of the companies listed in the same industry.
- ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
5.2 History
- The dividend of ALPUL decreases each year by -47.18%.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of ALPUL are negative and hence is the payout ratio. ALPUL will probably not be able to sustain this dividend level.
- ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-37.57%
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
PULLUP ENTERTAINMENT / ALPUL.PA FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ALPUL.PA.
What is the valuation status of PULLUP ENTERTAINMENT (ALPUL.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to PULLUP ENTERTAINMENT (ALPUL.PA). This can be considered as Fairly Valued.
How profitable is PULLUP ENTERTAINMENT (ALPUL.PA) stock?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 3 / 10.
What is the financial health of PULLUP ENTERTAINMENT (ALPUL.PA) stock?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10.
Can you provide the expected EPS growth for ALPUL stock?
The Earnings per Share (EPS) of PULLUP ENTERTAINMENT (ALPUL.PA) is expected to decline by -55.6% in the next year.