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ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

BIT:CORE - Euronext Milan - IT0005461303 - Common Stock - Currency: EUR

1.5  -0.01 (-0.66%)

Fundamental Rating

5

Taking everything into account, CORE scores 5 out of 10 in our fundamental rating. CORE was compared to 34 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 overvalued while it is showing excellent growth. This is an interesting combination. Finally CORE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year CORE was profitable.
CORE had a negative operating cash flow in the past year.
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.
CORE.MI Yearly Net Income VS EBIT VS OCF VS FCFCORE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

CORE has a Return On Assets (2.59%) which is in line with its industry peers.
CORE's Return On Equity of 5.95% is in line compared to the rest of the industry. CORE outperforms 41.18% of its industry peers.
With a decent Return On Invested Capital value of 7.68%, CORE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CORE is below the industry average of 11.23%.
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROIC 7.68%
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 2.30%, CORE perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
CORE's Profit Margin has declined in the last couple of years.
CORE has a Operating Margin of 6.41%. This is comparable to the rest of the industry: CORE outperforms 58.82% of its industry peers.
In the last couple of years the Operating Margin of CORE has grown nicely.
The Gross Margin of CORE (25.30%) is worse than 61.76% of its industry peers.
CORE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15 20

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4

2. Health

2.1 Basic Checks

CORE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CORE has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, CORE has a worse debt to assets ratio.
CORE.MI Yearly Shares OutstandingCORE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M
CORE.MI Yearly Total Debt VS Total AssetsCORE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.20 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CORE's Altman-Z score of 2.20 is in line compared to the rest of the industry. CORE outperforms 41.18% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CORE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, CORE belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.95
WACC8.09%
CORE.MI Yearly LT Debt VS Equity VS FCFCORE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.17 indicates that CORE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, CORE is in line with its industry, outperforming 52.94% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that CORE should not have too much problems paying its short term obligations.
The Quick ratio of CORE (1.17) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
CORE.MI Yearly Current Assets VS Current LiabilitesCORE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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7

3. Growth

3.1 Past

The earnings per share for CORE have decreased strongly by -48.47% in the last year.
CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.91% yearly.
Looking at the last year, CORE shows a quite strong growth in Revenue. The Revenue has grown by 15.83% in the last year.
Measured over the past years, CORE shows a very strong growth in Revenue. The Revenue has been growing by 27.09% on average per year.
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%

3.2 Future

Based on estimates for the next years, CORE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.56% on average per year.
CORE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
EPS Next Y-46.07%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
EPS Next 5Y17.56%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10.54%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CORE.MI Yearly Revenue VS EstimatesCORE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
CORE.MI Yearly EPS VS EstimatesCORE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of CORE.
64.71% of the companies in the same industry are more expensive than CORE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CORE is valued at the same level.
With a Price/Forward Earnings ratio of 6.34, the valuation of CORE can be described as very cheap.
CORE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CORE is cheaper than 94.12% of the companies in the same industry.
CORE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 25
Fwd PE 6.34
CORE.MI Price Earnings VS Forward Price EarningsCORE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

88.24% of the companies in the same industry are more expensive than CORE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.7
CORE.MI Per share dataCORE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

CORE's earnings are expected to grow with 21.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.17%
EPS Next 3Y21.34%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.14%, CORE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.82, CORE pays a better dividend. On top of this CORE pays more dividend than 94.12% 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 2.37.
Industry RankSector Rank
Dividend Yield 5.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

CORE pays out 31.00% of its income as dividend. This is a sustainable payout ratio.
DP31%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
CORE.MI Yearly Income VS Free CF VS DividendCORE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 2M -2M -4M
CORE.MI Dividend Payout.CORE.MI Dividend Payout, showing the Payout Ratio.CORE.MI Dividend Payout.PayoutRetained Earnings

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ALLCORE SPA

BIT:CORE (7/4/2025, 7:00:00 PM)

1.5

-0.01 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.52M
Analysts85
Price Target3.05 (103.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP31%
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)1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 6.34
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 3.03
EV/EBITDA 4.7
EPS(TTM)0.06
EY4%
EPS(NY)0.24
Fwd EY15.78%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.75
BVpS1.06
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROCE 11.29%
ROIC 7.68%
ROICexc 10.16%
ROICexgc 19.58%
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
FCFM N/A
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
ROICexc(3y)15.98%
ROICexc(5y)46.73%
ROICexgc(3y)26.09%
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)29.55%
ROICexcg growth 3Y-81.61%
ROICexcg growth 5YN/A
ROICexc growth 3Y-54.05%
ROICexc growth 5YN/A
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
F-Score3
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 276.94%
Cap/Sales 8.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.2
F-Score3
WACC8.09%
ROIC/WACC0.95
Cap/Depr(3y)635.41%
Cap/Depr(5y)448.36%
Cap/Sales(3y)10.68%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
EPS Next Y-46.07%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
EPS Next 5Y17.56%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10.54%
EBIT growth 1Y-17.53%
EBIT growth 3Y31.15%
EBIT growth 5YN/A
EBIT Next Year12.75%
EBIT Next 3Y22.83%
EBIT Next 5Y13.22%
FCF growth 1Y-1.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.67%
OCF growth 3Y-17.55%
OCF growth 5YN/A