U10 CORP (ALU10.PA) Stock Fundamental Analysis
Europe - EPA:ALU10 - FR0000079147 - Common Stock
1.36 EUR
0 (-0.37%)
We assign a fundamental rating of 4 out of 10 to ALU10. ALU10 was compared to 35 industry peers in the Household Durables industry. ALU10 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALU10 is valied quite expensively at the moment, while it does show a decent growth rate. 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.
In multiple years ALU10 reported negative net income over the last 5 years.
ALU10 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALU10 has a Return On Assets (0.52%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.55%, ALU10 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a Return On Invested Capital value of 2.78%, ALU10 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ALU10 is significantly below the industry average of 9.94%.
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
The Profit Margin of ALU10 (0.36%) is comparable to the rest of the industry.
ALU10's Profit Margin has declined in the last couple of years.
ALU10's Operating Margin of 1.74% is on the low side compared to the rest of the industry. ALU10 is outperformed by 62.86% of its industry peers.
In the last couple of years the Operating Margin of ALU10 has remained more or less at the same level.
ALU10's Gross Margin of 28.80% is on the low side compared to the rest of the industry. ALU10 is outperformed by 60.00% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALU10 is destroying value.
The number of shares outstanding for ALU10 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALU10 has less shares outstanding
The debt/assets ratio for ALU10 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that ALU10 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALU10 has a Altman-Z score (2.17) which is in line with its industry peers.
ALU10 has a debt to FCF ratio of 10.26. This is a negative value and a sign of low solvency as ALU10 would need 10.26 years to pay back of all of its debts.
ALU10 has a Debt to FCF ratio of 10.26. This is comparable to the rest of the industry: ALU10 outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that ALU10 is somewhat dependend on debt financing.
ALU10 has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: ALU10 outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.5
WACC5.6%
2.3 Liquidity
A Current Ratio of 1.63 indicates that ALU10 should not have too much problems paying its short term obligations.
ALU10 has a Current ratio (1.63) which is in line with its industry peers.
ALU10 has a Quick Ratio of 1.63. This is a bad value and indicates that ALU10 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, ALU10 is in line with its industry, outperforming 45.71% of the companies in the same industry.
| 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.
ALU10 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.62% yearly.
Looking at the last year, ALU10 shows a small growth in Revenue. The Revenue has grown by 6.63% in the last 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.
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 34.00, ALU10 can be considered very expensive at the moment.
ALU10's Price/Earnings ratio is in line with the industry average.
ALU10 is valuated rather expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALU10 is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALU10 indicates a rather cheap valuation: ALU10 is cheaper than 91.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 5.32 |
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
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 5.17. ALU10 pays more dividend than 91.43% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALU10 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
The dividend of ALU10 is nicely growing with an annual growth rate of 7.09%!
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 (11/19/2025, 7:00:00 PM)
1.36
0 (-0.37%)
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 Cap23.27M
Revenue(TTM)176.53M
Net Income(TTM)630.00K
Analysts40
Price Target1.63 (19.85%)
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 | 34 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 6.46 | ||
| P/OCF | 5.18 | ||
| P/B | 0.57 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)0.04
EY2.94%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.21
FCFY15.47%
OCF(TTM)0.26
OCFY19.29%
SpS10.32
BVpS2.37
TBVpS2.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.46
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%
ROICexgc growth 3Y-10.09%
ROICexgc 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 | 2.17 |
F-Score7
WACC5.6%
ROIC/WACC0.5
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%
U10 CORP / ALU10.PA FAQ
What is the fundamental rating for ALU10 stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALU10.PA.
What is the valuation status of U10 CORP (ALU10.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to U10 CORP (ALU10.PA). This can be considered as Overvalued.
How profitable is U10 CORP (ALU10.PA) stock?
U10 CORP (ALU10.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ALU10 stock?
The Price/Earnings (PE) ratio for U10 CORP (ALU10.PA) is 34 and the Price/Book (PB) ratio is 0.57.
Is the dividend of U10 CORP sustainable?
The dividend rating of U10 CORP (ALU10.PA) is 8 / 10 and the dividend payout ratio is 26.98%.