ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CORE - IT0005461303 - Common Stock
1.365 EUR
+0.04 (+3.02%)
Overall CORE gets a fundamental rating of 5 out of 10. We evaluated CORE against 32 industry peers in the Professional Services industry. CORE has only an average score on both its financial health and profitability. CORE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CORE had positive earnings in the past year.
CORE had a negative operating cash flow in the past year.
CORE had positive earnings in each of the past 5 years.
Of the past 5 years CORE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CORE (3.61%) is comparable to the rest of the industry.
The Return On Equity of CORE (7.82%) is worse than 62.50% of its industry peers.
CORE's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. CORE outperforms 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 10.58%.
The last Return On Invested Capital (9.69%) for CORE is above the 3 year average (7.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 7.82% | ||
| ROIC | 9.69% |
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
1.3 Margins
Looking at the Profit Margin, with a value of 2.73%, CORE is in line with its industry, outperforming 53.13% of the companies in the same industry.
In the last couple of years the Profit Margin of CORE has declined.
With a Operating Margin value of 6.82%, CORE perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
CORE's Gross Margin of 28.81% is on the low side compared to the rest of the industry. CORE is outperformed by 65.63% of its industry peers.
In the last couple of years the Gross Margin of CORE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 2.73% | ||
| GM | 28.81% |
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CORE is still creating some value.
Compared to 1 year ago, CORE has more shares outstanding
CORE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CORE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.65 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CORE's Altman-Z score of 2.65 is in line compared to the rest of the industry. CORE outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
The Debt to Equity ratio of CORE (0.20) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC1.33
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
The Current ratio of CORE (1.52) is better than 84.38% of its industry peers.
A Quick Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
CORE's Quick ratio of 1.52 is amongst the best of the industry. CORE outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
CORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.39%, which is quite impressive.
Measured over the past years, CORE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.63% on average per year.
The Revenue has grown by 8.13% in the past year. This is quite good.
CORE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.07% yearly.
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
3.2 Future
The Earnings Per Share is expected to grow by 20.28% on average over the next years. This is a very strong growth
CORE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
EPS Next Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.06, CORE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CORE indicates a somewhat cheap valuation: CORE is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. CORE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.78 indicates a rather cheap valuation of CORE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CORE indicates a rather cheap valuation: CORE is cheaper than 100.00% of the companies listed in the same industry.
CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CORE is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CORE's earnings are expected to grow with 20.28% in the coming years.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y19.41%
EPS Next 3Y20.28%
5. Dividend
5.1 Amount
CORE has a Yearly Dividend Yield of 6.04%, which is a nice return.
CORE's Dividend Yield is rather good when compared to the industry average which is at 2.47. CORE pays more dividend than 90.63% of the companies in the same industry.
CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CORE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.19%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
BIT:CORE (12/2/2025, 7:00:00 PM)
1.365
+0.04 (+3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners8.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.57M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (99.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-24.19%
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)1.72%
PT rev (3m)-11.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.82%
EPS NY rev (3m)-54.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.08
EY5.86%
EPS(NY)0.2
Fwd EY14.76%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.35
Graham Number1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 7.82% | ||
| ROCE | 15.09% | ||
| ROIC | 9.69% | ||
| ROICexc | 11.76% | ||
| ROICexgc | 24.66% | ||
| OM | 6.82% | ||
| PM (TTM) | 2.73% | ||
| GM | 28.81% | ||
| FCFM | N/A |
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
ROICexc(3y)13.18%
ROICexc(5y)31.21%
ROICexgc(3y)22.18%
ROICexgc(5y)532.71%
ROCE(3y)12.26%
ROCE(5y)20.79%
ROICexgc growth 3Y-9.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.13%
ROICexc growth 5Y-32.15%
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
F-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 113.42% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.65 |
F-Score6
WACC7.27%
ROIC/WACC1.33
Cap/Depr(3y)413.12%
Cap/Depr(5y)443.64%
Cap/Sales(3y)10.15%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
EPS Next Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year50.7%
EBIT Next 3Y30%
EBIT Next 5Y27.78%
FCF growth 1Y-12.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-430.65%
OCF growth 3YN/A
OCF growth 5Y-5.78%
ALLCORE SPA / CORE.MI FAQ
What is the fundamental rating for CORE stock?
ChartMill assigns a fundamental rating of 5 / 10 to CORE.MI.
What is the valuation status of ALLCORE SPA (CORE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLCORE SPA (CORE.MI). This can be considered as Fairly Valued.
What is the profitability of CORE stock?
ALLCORE SPA (CORE.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for ALLCORE SPA (CORE.MI) stock?
The Earnings per Share (EPS) of ALLCORE SPA (CORE.MI) is expected to decline by -27.08% in the next year.
Can you provide the dividend sustainability for CORE stock?
The dividend rating of ALLCORE SPA (CORE.MI) is 5 / 10 and the dividend payout ratio is -24.19%.