U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.35 EUR
-0.03 (-2.17%)
ALU10 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. ALU10 has a bad profitability rating. Also its financial health evaluation is rather negative. ALU10 is quite expensive at the moment. It does show a decent growth rate. ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALU10 had positive earnings in the past year.
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
The Return On Assets of ALU10 (0.52%) is worse than 61.76% of its industry peers.
ALU10's Return On Equity of 1.55% is on the low side compared to the rest of the industry. ALU10 is outperformed by 61.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.78%, ALU10 is doing worse than 61.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALU10 is significantly below the industry average of 10.72%.
The 3 year average ROIC (2.38%) for ALU10 is below the current ROIC(2.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.55% | ||
| ROIC | 2.78% |
ROA(3y)0.21%
ROA(5y)0.06%
ROE(3y)0.64%
ROE(5y)0.22%
ROIC(3y)2.38%
ROIC(5y)2.39%
1.3 Margins
ALU10 has a Profit Margin of 0.36%. This is in the lower half of the industry: ALU10 underperforms 61.76% of its industry peers.
In the last couple of years the Profit Margin of ALU10 has declined.
The Operating Margin of ALU10 (1.74%) is worse than 64.71% of its industry peers.
ALU10's Operating Margin has been stable in the last couple of years.
ALU10 has a worse Gross Margin (28.80%) than 61.76% of its industry peers.
ALU10's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | 0.36% | ||
| GM | 28.8% |
OM growth 3Y-17.79%
OM growth 5Y-0.91%
PM growth 3Y-36.61%
PM growth 5Y-25.59%
GM growth 3Y-2.02%
GM growth 5Y-1.92%
2. Health
2.1 Basic Checks
ALU10 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.16. 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.
With a Altman-Z score value of 2.16, ALU10 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
The Debt to FCF ratio of ALU10 is 10.26, which is on the high side as it means it would take ALU10, 10.26 years of fcf income to pay off all of its debts.
ALU10 has a Debt to FCF ratio (10.26) which is in line with its industry peers.
A Debt/Equity ratio of 0.74 indicates that ALU10 is somewhat dependend on debt financing.
ALU10 has a worse Debt to Equity ratio (0.74) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.49
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALU10 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, ALU10 is in line with its industry, outperforming 52.94% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that ALU10 may have some problems paying its short term obligations.
ALU10 has a Quick ratio of 0.77. This is comparable to the rest of the industry: ALU10 outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 343.37% over the past year.
Measured over the past years, ALU10 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.62% on average per year.
The Revenue has been growing slightly by 6.63% in the past year.
Measured over the past years, ALU10 shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
EPS 1Y (TTM)343.37%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%14.13%
Revenue 1Y (TTM)6.63%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%11.88%
3.2 Future
ALU10 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.75, which means the current valuation is very expensive for ALU10.
The rest of the industry has a similar Price/Earnings ratio as ALU10.
ALU10's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALU10 is valued a bit cheaper than 79.41% of the companies in the same industry.
ALU10's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALU10 is cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.31%, ALU10 is a good candidate for dividend investing.
ALU10's Dividend Yield is rather good when compared to the industry average which is at 5.02. ALU10 pays more dividend than 91.18% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
On average, the dividend of ALU10 grows each year by 7.09%, which is quite nice.
Dividend Growth(5Y)7.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
26.98% of the earnings are spent on dividend by ALU10. This is a low number and sustainable payout ratio.
ALU10's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.98%
EPS Next 2Y0%
EPS Next 3YN/A
EPA:ALU10 (10/17/2025, 7:00:00 PM)
1.35
-0.03 (-2.17%)
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 Cap23.10M
Analysts40
Price Target1.63 (20.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend0.01
Dividend Growth(5Y)7.09%
DP26.98%
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)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.42 | ||
| P/OCF | 5.15 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)0.04
EY2.96%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.59%
OCF(TTM)0.26
OCFY19.43%
SpS10.32
BVpS2.37
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.52% | ||
| ROE | 1.55% | ||
| ROCE | 5.42% | ||
| ROIC | 2.78% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.7% | ||
| OM | 1.74% | ||
| PM (TTM) | 0.36% | ||
| GM | 28.8% | ||
| FCFM | 2.04% |
ROA(3y)0.21%
ROA(5y)0.06%
ROE(3y)0.64%
ROE(5y)0.22%
ROIC(3y)2.38%
ROIC(5y)2.39%
ROICexc(3y)3.19%
ROICexc(5y)2.98%
ROICexgc(3y)3.21%
ROICexgc(5y)3%
ROCE(3y)4.64%
ROCE(5y)4.5%
ROICexcg growth 3Y-10.09%
ROICexcg growth 5Y5.13%
ROICexc growth 3Y-10.03%
ROICexc growth 5Y5.18%
OM growth 3Y-17.79%
OM growth 5Y-0.91%
PM growth 3Y-36.61%
PM growth 5Y-25.59%
GM growth 3Y-2.02%
GM growth 5Y-1.92%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 6.56 | ||
| Cap/Depr | 58.42% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.57% | ||
| Profit Quality | 571.43% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.16 |
F-Score7
WACC5.7%
ROIC/WACC0.49
Cap/Depr(3y)49.99%
Cap/Depr(5y)51.93%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)343.37%
EPS 3Y-37.44%
EPS 5Y-25.62%
EPS Q2Q%14.13%
EPS Next Y-100%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.63%
Revenue growth 3Y-1.38%
Revenue growth 5Y-0.21%
Sales Q2Q%11.88%
Revenue Next Year2.79%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.99%
EBIT growth 3Y-18.92%
EBIT growth 5Y-1.11%
EBIT Next Year20.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.08%
FCF growth 3YN/A
FCF growth 5Y-25.76%
OCF growth 1Y-64.35%
OCF growth 3YN/A
OCF growth 5Y-23.64%