ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CORE - IT0005461303 - Common Stock
1.37 EUR
+0.01 (+0.74%)
Taking everything into account, CORE scores 5 out of 10 in our fundamental rating. CORE was compared to 32 industry peers in the Professional Services industry. CORE has only an average score on both its financial health and profitability. CORE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CORE was profitable.
In the past year CORE has reported a negative cash flow from operations.
Each year in the past 5 years CORE has been profitable.
CORE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CORE (3.61%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.82%, CORE is in line with its industry, outperforming 40.63% of the companies in the same industry.
CORE's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. CORE outperforms 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 10.10%.
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
CORE has a Profit Margin of 2.73%. This is comparable to the rest of the industry: CORE outperforms 59.38% of its industry peers.
CORE's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.82%, CORE is doing good in the industry, outperforming 65.63% 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 62.50% 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
CORE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CORE has more shares outstanding than it did 1 year ago.
CORE has more shares outstanding than it did 5 years ago.
CORE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CORE has a Altman-Z score (2.66) which is in line with its industry peers.
CORE has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, CORE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.33
WACC7.29%
2.3 Liquidity
CORE has a Current Ratio of 1.52. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
CORE has a Current ratio of 1.52. This is amongst the best in the industry. CORE outperforms 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.
With an excellent Quick ratio value of 1.52, CORE belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.63% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 17.13 indicates a rather expensive valuation of CORE.
Based on the Price/Earnings ratio, CORE is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.00, CORE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 6.80, the valuation of CORE can be described as very cheap.
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.
When comparing the Price/Forward Earnings ratio of CORE to the average of the S&P500 Index (23.70), we can say CORE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CORE is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
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)1.36
EPS Next 2Y19.41%
EPS Next 3Y20.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.04%, CORE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.67, CORE pays a better dividend. On top of this CORE pays more dividend than 90.63% of the companies listed in the same industry.
CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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
The earnings of CORE are negative and hence is the payout ratio. CORE will probably not be able to sustain this dividend level.
DP-24.19%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
BIT:CORE (1/6/2026, 7:00:00 PM)
1.37
+0.01 (+0.74%)
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 Cap20.65M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (98.54%)
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 | 17.13 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.33 | ||
| P/tB | 3 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.08
EY5.84%
EPS(NY)0.2
Fwd EY14.7%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.36
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 | 2.66 |
F-Score6
WACC7.29%
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 for CORE 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 5 / 10.
Can you provide the financial health for CORE stock?
The financial health rating of ALLCORE SPA (CORE.MI) is 4 / 10.
How sustainable is the dividend of ALLCORE SPA (CORE.MI) stock?
The dividend rating of ALLCORE SPA (CORE.MI) is 5 / 10 and the dividend payout ratio is -24.19%.