ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - BIT:CORE - IT0005461303 - Common Stock
1.32 EUR
-0.02 (-1.49%)
We assign a fundamental rating of 5 out of 10 to CORE. CORE was compared to 33 industry peers in the Professional Services industry. CORE has only an average score on both its financial health and profitability. CORE is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CORE had positive earnings in the past year.
CORE had a negative operating cash flow in the past year.
In the past 5 years CORE has always been profitable.
Of the past 5 years CORE 4 years had a positive operating cash flow.
1.2 Ratios
CORE's Return On Assets of 3.61% is in line compared to the rest of the industry. CORE outperforms 45.45% of its industry peers.
With a Return On Equity value of 7.82%, CORE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
CORE's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. CORE outperforms 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 11.39%.
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
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.
CORE's Operating Margin of 6.82% is in line compared to the rest of the industry. CORE outperforms 57.58% of its industry peers.
In the last couple of years the Operating Margin of CORE has grown nicely.
CORE has a worse Gross Margin (28.81%) than 66.67% 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.
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.
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.
Looking at the Altman-Z score, with a value of 2.63, CORE is in line with its industry, outperforming 51.52% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
CORE has a Debt to Equity ratio of 0.20. This is in the better half 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
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's Current ratio of 1.52 is fine compared to the rest of the industry. CORE outperforms 78.79% of its industry peers.
CORE has a Quick 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 better Quick ratio (1.52) than 81.82% of its industry peers.
| 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.
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%.
Measured over the past years, CORE shows a very strong growth in Revenue. The Revenue has been growing by 27.07% on average per year.
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 21.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, CORE will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
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
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 correctly with a Price/Earnings ratio of 16.50.
CORE's Price/Earnings ratio is a bit cheaper when compared to the industry. CORE is cheaper than 78.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of CORE to the average of the S&P500 Index (25.07), we can say CORE is valued slightly cheaper.
The Price/Forward Earnings ratio is 6.39, which indicates a rather cheap valuation of CORE.
100.00% of the companies in the same industry are more expensive than CORE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, CORE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
CORE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CORE is cheaper than 84.85% of the companies in the same industry.
| 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)3.05
PEG (5Y)1.31
EPS Next 2Y20.92%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, CORE is a good candidate for dividend investing.
The stock price of CORE dropped by -24.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.24, CORE pays a better dividend. On top of this CORE pays more dividend than 90.91% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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 (11/12/2025, 7:00:00 PM)
1.32
-0.02 (-1.49%)
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 Cap19.89M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.67 (102.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)-12.52%
PT rev (3m)-12.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.23%
EPS NY rev (3m)-37.07%
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 | 16.5 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)0.08
EY6.06%
EPS(NY)0.21
Fwd EY15.65%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)3.05
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%.