ABL DIAGNOSTICS (ABLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABLD - FR001400AHX6 - Common Stock
3.04 EUR
-0.02 (-0.65%)
Taking everything into account, ABLD scores 4 out of 10 in our fundamental rating. ABLD was compared to 19 industry peers in the Trading Companies & Distributors industry. While ABLD seems to be doing ok healthwise, there are quite some concerns on its profitability. ABLD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ABLD had positive earnings in the past year.
Of the past 5 years ABLD 4 years were profitable.
In the past 5 years ABLD reported 4 times negative operating cash flow.
1.2 Ratios
ABLD has a Return On Assets of 4.17%. This is in the better half of the industry: ABLD outperforms 63.16% of its industry peers.
Looking at the Return On Equity, with a value of 6.69%, ABLD is in line with its industry, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 6.69% | ||
| ROIC | N/A |
ROA(3y)3.32%
ROA(5y)3.14%
ROE(3y)6.99%
ROE(5y)5.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ABLD's Profit Margin of 8.51% is amongst the best of the industry. ABLD outperforms 89.47% of its industry peers.
ABLD does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 8.51% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ABLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ABLD has about the same amount of shares outstanding.
ABLD has more shares outstanding than it did 5 years ago.
ABLD has a better debt/assets ratio than last year.
2.2 Solvency
ABLD has an Altman-Z score of 8.20. This indicates that ABLD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.20, ABLD belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that ABLD is not too dependend on debt financing.
ABLD has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ABLD outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.2 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
ABLD has a Current Ratio of 3.26. This indicates that ABLD is financially healthy and has no problem in meeting its short term obligations.
ABLD has a Current ratio of 3.26. This is amongst the best in the industry. ABLD outperforms 89.47% of its industry peers.
ABLD has a Quick Ratio of 2.91. This indicates that ABLD is financially healthy and has no problem in meeting its short term obligations.
ABLD's Quick ratio of 2.91 is amongst the best of the industry. ABLD outperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
ABLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.43%, which is quite impressive.
ABLD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.36% yearly.
ABLD shows a decrease in Revenue. In the last year, the revenue decreased by -7.68%.
EPS 1Y (TTM)150.43%
EPS 3Y-48.36%
EPS 5YN/A
EPS Q2Q%160.87%
Revenue 1Y (TTM)-7.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.32%
3.2 Future
ABLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
ABLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.75% yearly.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.37%
Revenue Next 2Y41.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 101.33, ABLD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABLD indicates a slightly more expensive valuation: ABLD is more expensive than 68.42% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. ABLD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 49.67, ABLD can be considered very expensive at the moment.
ABLD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABLD is more expensive than 68.42% of the companies in the same industry.
ABLD is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.33 | ||
| Fwd PE | 49.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ABLD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABLD's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, ABLD has a reasonable but not impressive dividend return.
The stock price of ABLD dropped by -36.67% 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.
ABLD's Dividend Yield is comparable with the industry average which is at 2.56.
Compared to the average S&P500 Dividend Yield of 2.31, ABLD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y41.42%
EPS Next 3YN/A
EPA:ABLD (12/5/2025, 7:00:00 PM)
3.04
-0.02 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners99.24%
Ins Owner ChangeN/A
Market Cap48.97M
Revenue(TTM)5.45M
Net Income(TTM)463.40K
Analysts85.71
Price Target6.28 (106.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
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 | 101.33 | ||
| Fwd PE | 49.67 | ||
| P/S | 8.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.07 | ||
| P/tB | 11.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.03
EY0.99%
EPS(NY)0.06
Fwd EY2.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS0.43
TBVpS0.26
PEG (NY)1.01
PEG (5Y)N/A
Graham Number0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 6.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 8.51% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)3.32%
ROA(5y)3.14%
ROE(3y)6.99%
ROE(5y)5.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 8.2 |
F-ScoreN/A
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150.43%
EPS 3Y-48.36%
EPS 5YN/A
EPS Q2Q%160.87%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.32%
Revenue Next Year34.37%
Revenue Next 2Y41.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year789.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
ABL DIAGNOSTICS / ABLD.PA FAQ
What is the ChartMill fundamental rating of ABL DIAGNOSTICS (ABLD.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ABLD.PA.
What is the valuation status for ABLD stock?
ChartMill assigns a valuation rating of 1 / 10 to ABL DIAGNOSTICS (ABLD.PA). This can be considered as Overvalued.
What is the profitability of ABLD stock?
ABL DIAGNOSTICS (ABLD.PA) has a profitability rating of 2 / 10.
What is the financial health of ABL DIAGNOSTICS (ABLD.PA) stock?
The financial health rating of ABL DIAGNOSTICS (ABLD.PA) is 6 / 10.
What is the earnings growth outlook for ABL DIAGNOSTICS?
The Earnings per Share (EPS) of ABL DIAGNOSTICS (ABLD.PA) is expected to grow by 100% in the next year.