ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CORE - IT0005461303 - Common Stock
1.325 EUR
-0.02 (-1.12%)
We assign a fundamental rating of 5 out of 10 to CORE. CORE was compared to 31 industry peers in the Professional Services industry. CORE has an average financial health and profitability rating. 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
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 doing worse than 63.64% of the companies in the same industry.
CORE has a better Return On Invested Capital (9.69%) than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CORE is below the industry average of 10.37%.
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
Looking at the Profit Margin, with a value of 2.73%, CORE is in line with its industry, outperforming 51.52% of the companies in the same industry.
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 line with its industry, outperforming 57.58% of the companies in the same industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
CORE has a Gross Margin of 28.81%. This is in the lower half of the industry: CORE underperforms 66.67% of its industry peers.
CORE's Gross Margin has improved in the last couple of years.
| 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.
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 2.63 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CORE's Altman-Z score of 2.63 is in line compared to the rest of the industry. CORE outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
CORE's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. CORE outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC1.32
WACC7.34%
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 78.79% 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 81.82% 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.
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
CORE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.10% yearly.
The Revenue is expected to grow by 9.10% on average over the next years. This is quite good.
EPS Next Y5.42%
EPS Next 2Y20.92%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y6.06%
Revenue Next 3Y6.41%
Revenue Next 5Y9.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 16.56 indicates a correct valuation of CORE.
Based on the Price/Earnings ratio, CORE is valued a bit cheaper than 78.79% of the companies in the same industry.
CORE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
CORE is valuated cheaply with a Price/Forward Earnings ratio of 6.41.
100.00% of the companies in the same industry are more expensive than CORE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CORE to the average of the S&P500 Index (36.12), we can say CORE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CORE is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CORE's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.06
PEG (5Y)1.31
EPS Next 2Y20.92%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
CORE has a Yearly Dividend Yield of 6.02%, which is a nice return.
In the last 3 months the price of CORE has falen by -24.14%. 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 3.20, CORE pays a better dividend. On top of this CORE pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, CORE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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 2Y20.92%
EPS Next 3Y21.1%
BIT:CORE (11/26/2025, 7:00:00 PM)
1.325
-0.02 (-1.12%)
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 Cap19.97M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (105.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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)-11.02%
PT rev (3m)-11.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.23%
EPS NY rev (3m)-34.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.56 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.08
EY6.04%
EPS(NY)0.21
Fwd EY15.59%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)3.06
PEG (5Y)1.31
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 | 2.63 |
F-Score6
WACC7.34%
ROIC/WACC1.32
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 Y5.42%
EPS Next 2Y20.92%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year3.64%
Revenue Next 2Y6.06%
Revenue Next 3Y6.41%
Revenue Next 5Y9.1%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year126.76%
EBIT Next 3Y34.82%
EBIT Next 5Y27.77%
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 grow by 5.42% 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%.