U10 CORP (ALU10.PA) Stock Fundamental Analysis
EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR
Overall ALU10 gets a fundamental rating of 3 out of 10. We evaluated ALU10 against 35 industry peers in the Household Durables industry. ALU10 may be in some trouble as it scores bad on both profitability and health. ALU10 has a decent growth rate and is not valued too expensively. ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALU10 was profitable.
In the past year ALU10 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALU10 reported negative net income in multiple years.
Of the past 5 years ALU10 4 years had a positive operating cash flow.
1.2 Ratios
ALU10 has a Return On Assets of 0.45%. This is amonst the worse of the industry: ALU10 underperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 1.41%, ALU10 is doing worse than 80.00% of the companies in the same industry.
The Return On Invested Capital of ALU10 (3.04%) is worse than 77.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 14.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROIC | 3.04% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
1.3 Margins
With a Profit Margin value of 0.34%, ALU10 is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALU10 has declined.
With a Operating Margin value of 1.81%, ALU10 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
ALU10's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 28.87%, ALU10 is doing worse than 68.57% of the companies in the same industry.
In the last couple of years the Gross Margin of ALU10 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% |
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALU10 is destroying value.
Compared to 1 year ago, ALU10 has about the same amount of shares outstanding.
The number of shares outstanding for ALU10 has been reduced compared to 5 years ago.
Compared to 1 year ago, ALU10 has an improved debt to assets ratio.
2.2 Solvency
ALU10 has an Altman-Z score of 2.09. This is not the best score and indicates that ALU10 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALU10 (2.09) is comparable to the rest of the industry.
The Debt to FCF ratio of ALU10 is 7.93, which is on the high side as it means it would take ALU10, 7.93 years of fcf income to pay off all of its debts.
ALU10 has a Debt to FCF ratio (7.93) which is in line with its industry peers.
ALU10 has a Debt/Equity ratio of 0.74. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
ALU10 has a worse Debt to Equity ratio (0.74) than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.57
WACC5.36%
2.3 Liquidity
A Current Ratio of 1.68 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10 has a Current ratio (1.68) which is in line with its industry peers.
ALU10 has a Quick Ratio of 1.68. This is a bad value and indicates that ALU10 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, ALU10 is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ALU10 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.72%, which is quite impressive.
ALU10 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.07% yearly.
The Revenue has decreased by -8.90% in the past year.
Measured over the past years, ALU10 shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
3.2 Future
The Earnings Per Share is expected to grow by 81.71% on average over the next years. This is a very strong growth
ALU10 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.00% yearly.
EPS Next Y400%
EPS Next 2Y73.21%
EPS Next 3Y81.71%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y4.63%
Revenue Next 3Y4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 49.00, ALU10 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ALU10 indicates a slightly more expensive valuation: ALU10 is more expensive than 77.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ALU10 is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 47.57, the valuation of ALU10 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALU10 indicates a slightly more expensive valuation: ALU10 is more expensive than 77.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALU10 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | 47.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALU10 is on the same level as its industry peers.
85.71% of the companies in the same industry are more expensive than ALU10, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.43 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
The 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 ALU10's earnings are expected to grow with 81.71% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y81.71%
5. Dividend
5.1 Amount
ALU10 has a Yearly Dividend Yield of 7.31%, which is a nice return.
ALU10's Dividend Yield is rather good when compared to the industry average which is at 5.03. ALU10 pays more dividend than 97.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ALU10 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
The dividend of ALU10 decreases each year by -12.96%.
Dividend Growth(5Y)-12.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.31% of the earnings are spent on dividend by ALU10. This is a low number and sustainable payout ratio.
DP25.31%
EPS Next 2Y73.21%
EPS Next 3Y81.71%
EPA:ALU10 (3/7/2025, 7:00:00 PM)
1.47
+0.08 (+5.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners71.86%
Ins Owner ChangeN/A
Market Cap25.15M
Analysts40
Price Target1.43 (-2.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend0.09
Dividend Growth(5Y)-12.96%
DP25.31%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.44%
Revenue NY rev (3m)6.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49 | ||
| Fwd PE | 47.57 | ||
| P/S | 0.15 | ||
| P/FCF | 5.43 | ||
| P/OCF | 4.6 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)0.03
EY2.04%
EPS(NY)0.03
Fwd EY2.1%
FCF(TTM)0.27
FCFY18.4%
OCF(TTM)0.32
OCFY21.74%
SpS9.75
BVpS2.33
TBVpS2.32
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROCE | 5.1% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.94% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% | ||
| FCFM | 2.77% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
ROICexc(3y)4.01%
ROICexc(5y)3.09%
ROICexgc(3y)4.03%
ROICexgc(5y)3.12%
ROCE(3y)5.61%
ROCE(5y)4.53%
ROICexcg growth 3Y146.21%
ROICexcg growth 5Y17.49%
ROICexc growth 3Y146.81%
ROICexc growth 5Y17.45%
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.68% | ||
| Profit Quality | 825.13% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.09 |
F-Score7
WACC5.36%
ROIC/WACC0.57
Cap/Depr(3y)53.2%
Cap/Depr(5y)53.76%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
EPS Next Y400%
EPS Next 2Y73.21%
EPS Next 3Y81.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
Revenue Next Year6.58%
Revenue Next 2Y4.63%
Revenue Next 3Y4%
Revenue Next 5YN/A
EBIT growth 1Y76.56%
EBIT growth 3Y170.31%
EBIT growth 5Y5.62%
EBIT Next Year162.5%
EBIT Next 3Y50%
EBIT Next 5YN/A
FCF growth 1Y118.15%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y122.29%
OCF growth 3Y-6.87%
OCF growth 5YN/A