ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - BIT:CORE - IT0005461303 - Common Stock
1.37 EUR
-0.03 (-2.14%)
We assign a fundamental rating of 6 out of 10 to CORE. CORE was compared to 31 industry peers in the Professional Services industry. Both the profitability and the financial health of CORE get a neutral evaluation. Nothing too spectacular is happening here. CORE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CORE was profitable.
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
CORE has a Return On Assets (3.61%) which is in line with its industry peers.
The Return On Equity of CORE (7.82%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.69%, CORE is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 10.50%.
The 3 year average ROIC (7.87%) for CORE is below the current ROIC(9.69%), indicating increased profibility in the last year.
| 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 58.06% of its industry peers.
CORE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.82%, CORE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
The Gross Margin of CORE (28.81%) is worse than 64.52% 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.
The number of shares outstanding for CORE has been increased compared to 1 year ago.
The number of shares outstanding for CORE has been increased compared to 5 years ago.
The debt/assets ratio for CORE is higher compared to a year ago.
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's Altman-Z score of 2.66 is in line compared to the rest of the industry. CORE outperforms 48.39% of 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.
CORE's Debt to Equity ratio of 0.20 is amongst the best of the industry. CORE outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.31
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
CORE has a better Current ratio (1.52) than 83.87% 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 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.39% over the past year.
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.
CORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.13%.
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 21.76% 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 8.41% yearly.
EPS Next Y60.29%
EPS Next 2Y41.68%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue Next Year5.93%
Revenue Next 2Y8.15%
Revenue Next 3Y9.33%
Revenue Next 5Y8.41%
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 decreasing.
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 74.19% of the companies in the same industry.
CORE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.83, 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.
The average S&P500 Price/Forward Earnings ratio is at 31.86. CORE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 4.83 |
4.2 Price Multiples
CORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CORE is cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
CORE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CORE's earnings are expected to grow with 21.76% in the coming years.
PEG (NY)0.28
PEG (5Y)1.36
EPS Next 2Y41.68%
EPS Next 3Y21.76%
5. Dividend
5.1 Amount
CORE has a Yearly Dividend Yield of 5.19%, which is a nice return.
In the last 3 months the price of CORE has falen by -21.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.26, CORE pays a better dividend. On top of this CORE pays more dividend than 90.32% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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 2Y41.68%
EPS Next 3Y21.76%
BIT:CORE (11/3/2025, 7:00:00 PM)
1.37
-0.03 (-2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners10.2%
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 Target3.05 (122.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.31%
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 | 17.13 | ||
| Fwd PE | 4.83 | ||
| 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)0.28
Fwd EY20.7%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)0.28
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
WACC7.37%
ROIC/WACC1.31
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 Y60.29%
EPS Next 2Y41.68%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year5.93%
Revenue Next 2Y8.15%
Revenue Next 3Y9.33%
Revenue Next 5Y8.41%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year126.76%
EBIT Next 3Y34.82%
EBIT Next 5Y26.97%
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 6 / 10 to CORE.MI.
What is the valuation status of ALLCORE SPA (CORE.MI) stock?
ChartMill assigns a valuation rating of 6 / 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.
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 grow by 60.29% 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%.