ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMUND - NL0010696704 - Common Stock
1.03 EUR
0 (0%)
Overall AMUND gets a fundamental rating of 3 out of 10. We evaluated AMUND against 43 industry peers in the Commercial Services & Supplies industry. AMUND may be in some trouble as it scores bad on both profitability and health. AMUND is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AMUND had negative earnings in the past year.
- AMUND had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AMUND reported negative net income in multiple years.
- In the past 5 years AMUND always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.67%, AMUND is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
- The Return On Equity of AMUND (-10.55%) is worse than 62.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.70%, AMUND is doing worse than 62.79% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AMUND is below the industry average of 8.49%.
- The last Return On Invested Capital (0.70%) for AMUND is well below the 3 year average (5.96%), which needs to be investigated, but indicates that AMUND had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.67% | ||
| ROE | -10.55% | ||
| ROIC | 0.7% |
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
1.3 Margins
- The Operating Margin of AMUND (0.88%) is worse than 62.79% of its industry peers.
- AMUND's Operating Margin has been stable in the last couple of years.
- AMUND has a Gross Margin of 83.37%. This is amongst the best in the industry. AMUND outperforms 81.40% of its industry peers.
- AMUND's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% |
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMUND is still creating some value.
- Compared to 1 year ago, AMUND has more shares outstanding
- Compared to 5 years ago, AMUND has more shares outstanding
- The debt/assets ratio for AMUND has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AMUND (1.59) is comparable to the rest of the industry.
- AMUND has a debt to FCF ratio of 4.19. This is a neutral value as AMUND would need 4.19 years to pay back of all of its debts.
- The Debt to FCF ratio of AMUND (4.19) is better than 79.07% of its industry peers.
- AMUND has a Debt/Equity ratio of 0.76. This is a neutral value indicating AMUND is somewhat dependend on debt financing.
- The Debt to Equity ratio of AMUND (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.15
WACC4.74%
2.3 Liquidity
- AMUND has a Current Ratio of 0.98. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.98, AMUND is doing worse than 65.12% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
- AMUND has a Quick ratio of 0.98. This is comparable to the rest of the industry: AMUND outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -370.70%.
- Looking at the last year, AMUND shows a decrease in Revenue. The Revenue has decreased by -8.17% in the last year.
- The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AMUND. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AMUND's Enterprise Value to EBITDA is on the same level as the industry average.
- AMUND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMUND is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.61%, AMUND is a good candidate for dividend investing.
- AMUND's Dividend Yield is rather good when compared to the industry average which is at 2.54. AMUND pays more dividend than 88.37% of the companies in the same industry.
- AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of AMUND decreases each year by -51.81%.
Dividend Growth(5Y)-51.81%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- The earnings of AMUND are negative and hence is the payout ratio. AMUND will probably not be able to sustain this dividend level.
DP-3.49%
EPS Next 2YN/A
EPS Next 3YN/A
ALMUNDA PROFESSIONALS NV / AMUND.AS FAQ
Can you provide the ChartMill fundamental rating for ALMUNDA PROFESSIONALS NV?
ChartMill assigns a fundamental rating of 3 / 10 to AMUND.AS.
What is the valuation status for AMUND stock?
ChartMill assigns a valuation rating of 2 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.
Can you provide the profitability details for ALMUNDA PROFESSIONALS NV?
ALMUNDA PROFESSIONALS NV (AMUND.AS) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for AMUND stock?
The dividend rating of ALMUNDA PROFESSIONALS NV (AMUND.AS) is 5 / 10 and the dividend payout ratio is -3.49%.