U10 CORP (ALU10.PA) Stock Fundamental Analysis
EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR
Taking everything into account, ALU10 scores 3 out of 10 in our fundamental rating. ALU10 was compared to 30 industry peers in the Household Durables industry. ALU10 has a bad profitability rating. Also its financial health evaluation is rather negative. ALU10 has a correct valuation and a medium growth rate. Finally ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALU10 was profitable.
ALU10 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALU10 reported negative net income in multiple years.
ALU10 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALU10 has a worse Return On Assets (0.45%) than 73.33% of its industry peers.
ALU10 has a Return On Equity of 1.41%. This is in the lower half of the industry: ALU10 underperforms 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.04%, ALU10 is doing worse than 70.00% 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 15.82%.
| 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
Looking at the Profit Margin, with a value of 0.34%, ALU10 is doing worse than 73.33% of the companies in the same industry.
ALU10's Profit Margin has declined in the last couple of years.
ALU10's Operating Margin of 1.81% is on the low side compared to the rest of the industry. ALU10 is outperformed by 80.00% of its industry peers.
ALU10's Operating Margin has improved in the last couple of years.
ALU10 has a worse Gross Margin (28.87%) than 66.67% of its industry peers.
ALU10's Gross Margin has declined in the last couple of years.
| 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.
ALU10 has a better debt/assets ratio than last year.
2.2 Solvency
ALU10 has an Altman-Z score of 2.08. 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.
ALU10 has a Altman-Z score of 2.08. This is comparable to the rest of the industry: ALU10 outperforms 46.67% of its industry peers.
ALU10 has a debt to FCF ratio of 7.93. This is a slightly negative value and a sign of low solvency as ALU10 would need 7.93 years to pay back of all of its debts.
ALU10's Debt to FCF ratio of 7.93 is in line compared to the rest of the industry. ALU10 outperforms 53.33% of 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.55
WACC5.53%
2.3 Liquidity
A Current Ratio of 1.68 indicates that ALU10 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.68, ALU10 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that ALU10 may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, ALU10 is not doing good in the industry: 66.67% 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
The Earnings Per Share has grown by an impressive 254.72% 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 -33.07% on average per year.
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 108.01% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALU10 will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 47.17, which means the current valuation is very expensive for ALU10.
Based on the Price/Earnings ratio, ALU10 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
ALU10 is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 27.48 indicates a quite expensive valuation of ALU10.
Based on the Price/Forward Earnings ratio, ALU10 is valued more expensive than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ALU10 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 27.48 |
4.2 Price Multiples
ALU10's Enterprise Value to EBITDA is on the same level as the industry average.
ALU10's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALU10 is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.58 |
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.
ALU10's earnings are expected to grow with 108.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y108.01%
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 4.71. ALU10 pays more dividend than 93.33% of the companies in the same industry.
ALU10's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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
ALU10 pays out 25.31% of its income as dividend. This is a sustainable payout ratio.
DP25.31%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPA:ALU10 (6/27/2025, 7:00:00 PM)
1.415
+0.04 (+3.28%)
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 Cap24.21M
Analysts40
Price Target1.63 (15.19%)
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)6.67%
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)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 27.48 | ||
| P/S | 0.15 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.43 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.03
EY2.12%
EPS(NY)0.05
Fwd EY3.64%
FCF(TTM)0.27
FCFY19.12%
OCF(TTM)0.32
OCFY22.59%
SpS9.75
BVpS2.33
TBVpS2.32
PEG (NY)0.08
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 | 2.08 |
F-Score7
WACC5.53%
ROIC/WACC0.55
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 Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y76.56%
EBIT growth 3Y170.31%
EBIT growth 5Y5.62%
EBIT Next Year181.25%
EBIT Next 3Y42.19%
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