ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CORE • IT0005461303
1.39 EUR
+0.02 (+1.46%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to CORE. CORE was compared to 36 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.
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.
- 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
- With a Return On Assets value of 3.61%, CORE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- With a Return On Equity value of 7.82%, CORE perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.69%, CORE is in the better half of the industry, outperforming 71.43% 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 11.62%.
- 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
- The Profit Margin of CORE (2.73%) is better than 65.71% of its industry peers.
- In the last couple of years the Profit Margin of CORE has declined.
- The Operating Margin of CORE (6.82%) is better than 68.57% of its industry peers.
- 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 60.00% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CORE is 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 51.43% 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 88.57% 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 Current ratio of 1.52. This is amongst the best in the industry. CORE outperforms 85.71% 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 88.57% 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.
- CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.63% yearly.
- CORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.13%.
- The Revenue has been growing by 27.07% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, CORE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.28% on average per year.
- 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
- CORE is valuated rather expensively with a Price/Earnings ratio of 17.38.
- Based on the Price/Earnings ratio, CORE is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CORE to the average of the S&P500 Index (28.30), we can say CORE is valued slightly cheaper.
- CORE is valuated cheaply with a Price/Forward Earnings ratio of 6.90.
- Based on the Price/Forward Earnings ratio, CORE is valued cheaper than 100.00% of the companies in the same industry.
- CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 6.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CORE indicates a rather cheap valuation: CORE is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.9 |
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)1.38
EPS Next 2Y19.41%
EPS Next 3Y20.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.93%, CORE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.53, CORE pays a better dividend. On top of this CORE pays more dividend than 91.43% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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%
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%.