AL2SI Fundamental Analysis - 2CRSI SA

Fundamental Rating

AL2SI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. AL2SI has an average financial health and profitability rating. AL2SI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

AL2SI had positive earnings in the past year.

In the past year AL2SI had a positive cash flow from operations.

AL2SI had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: AL2SI reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of 2.37%, AL2SI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

The Return On Equity of AL2SI (7.34%) is better than 70.00% of its industry peers.

AL2SI has a Return On Invested Capital (0.87%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	2.37%
ROE	7.34%
ROIC	0.87%

ROA(3y)-4.99%

ROA(5y)-3.65%

ROE(3y)-20.87%

ROE(5y)-15.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 0.97%, AL2SI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.

Looking at the Operating Margin, with a value of 0.19%, AL2SI is in line with its industry, outperforming 43.33% of the companies in the same industry.

AL2SI's Operating Margin has declined in the last couple of years.

AL2SI has a better Gross Margin (99.72%) than 100.00% of its industry peers.

AL2SI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	0.19%
PM (TTM)	0.97%
GM	99.72%

OM growth 3Y-36.83%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.02%

GM growth 5Y33.48%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AL2SI is destroying value.

Compared to 1 year ago, AL2SI has less shares outstanding

The number of shares outstanding for AL2SI has been increased compared to 5 years ago.

The debt/assets ratio for AL2SI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.87 indicates that AL2SI is not in any danger for bankruptcy at the moment.

The Altman-Z score of AL2SI (4.87) is better than 83.33% of its industry peers.

AL2SI has a debt to FCF ratio of 39.39. This is a negative value and a sign of low solvency as AL2SI would need 39.39 years to pay back of all of its debts.

AL2SI has a Debt to FCF ratio of 39.39. This is in the lower half of the industry: AL2SI underperforms 70.00% of its industry peers.

A Debt/Equity ratio of 0.27 indicates that AL2SI is not too dependend on debt financing.

AL2SI has a better Debt to Equity ratio (0.27) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	39.39
Altman-Z	4.87

ROIC/WACC0.11

WACC7.89%

2.3 Liquidity

AL2SI has a Current Ratio of 1.37. This is a normal value and indicates that AL2SI is financially healthy and should not expect problems in meeting its short term obligations.

AL2SI has a Current ratio (1.37) which is in line with its industry peers.

A Quick Ratio of 1.00 indicates that AL2SI should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.00, AL2SI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.37
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AL2SI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.11%, which is quite impressive.

AL2SI shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.38%.

Measured over the past years, AL2SI shows a very strong growth in Revenue. The Revenue has been growing by 23.45% on average per year.

EPS 1Y (TTM)133.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.91%

Revenue 1Y (TTM)23.38%

Revenue growth 3Y6.32%

Revenue growth 5Y23.45%

Sales Q2Q%19.22%

3.2 Future

The Earnings Per Share is expected to grow by 49.14% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 1.42% on average over the next years.

EPS Next Y93.65%

EPS Next 2Y53.27%

EPS Next 3Y49.14%

EPS Next 5YN/A

Revenue Next Year29.55%

Revenue Next 2Y11.4%

Revenue Next 3Y10.9%

Revenue Next 5Y1.42%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 108.20 indicates a quite expensive valuation of AL2SI.

The rest of the industry has a similar Price/Earnings ratio as AL2SI.

AL2SI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.

A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of AL2SI.

Based on the Price/Forward Earnings ratio, AL2SI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

AL2SI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.

		Industry Rank	Sector Rank
PE	108.2
Fwd PE	8.61

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AL2SI indicates a slightly more expensive valuation: AL2SI is more expensive than 63.33% of the companies listed in the same industry.

AL2SI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AL2SI is more expensive than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	732.15
EV/EBITDA	61.76

4.3 Compensation for Growth

AL2SI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

AL2SI's earnings are expected to grow with 49.14% in the coming years. This may justify a more expensive valuation.

PEG (NY)1.16

PEG (5Y)N/A

EPS Next 2Y53.27%

EPS Next 3Y49.14%

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5. Dividend

5.1 Amount

No dividends for AL2SI!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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2CRSI SA

EPA:AL2SI (1/9/2026, 7:00:00 PM)

10.82

+0.24 (+2.27%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)03-24 2026-03-24

Inst Owners8.17%

Inst Owner ChangeN/A

Ins Owners55.57%

Ins Owner ChangeN/A

Market Cap241.61M

Revenue(TTM)220.70M

Net Income(TTM)2.13M

Analysts86

Price Target19.13 (76.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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)22.15%

PT rev (3m)58.23%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-6.15%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)12.8%

Valuation

		Industry Rank	Sector Rank
PE	108.2
Fwd PE	8.61
P/S	1.09
P/FCF	732.15
P/OCF	101.95
P/B	8.33
P/tB	10.41
EV/EBITDA	61.76

EPS(TTM)0.1

EY0.92%

EPS(NY)1.26

Fwd EY11.61%

FCF(TTM)0.01

FCFY0.14%

OCF(TTM)0.11

OCFY0.98%

SpS9.88

BVpS1.3

TBVpS1.04

PEG (NY)1.16

PEG (5Y)N/A

Graham Number1.71

Profitability

		Industry Rank	Sector Rank
ROA	2.37%
ROE	7.34%
ROCE	1.17%
ROIC	0.87%
ROICexc	0.89%
ROICexgc	1.06%
OM	0.19%
PM (TTM)	0.97%
GM	99.72%
FCFM	0.15%

ROA(3y)-4.99%

ROA(5y)-3.65%

ROE(3y)-20.87%

ROE(5y)-15.1%

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 3Y-16.58%

ROICexgc growth 5YN/A

ROICexc growth 3Y-11.45%

ROICexc growth 5YN/A

OM growth 3Y-36.83%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.02%

GM growth 5Y33.48%

F-Score7

Asset Turnover2.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	39.39
Debt/EBITDA	1.96
Cap/Depr	57.3%
Cap/Sales	0.92%
Interest Coverage	250
Cash Conversion	59.53%
Profit Quality	15.49%
Current Ratio	1.37
Quick Ratio	1
Altman-Z	4.87

F-Score7

WACC7.89%

ROIC/WACC0.11

Cap/Depr(3y)45.58%

Cap/Depr(5y)75.97%

Cap/Sales(3y)1.13%

Cap/Sales(5y)1.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)133.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90.91%

EPS Next Y93.65%

EPS Next 2Y53.27%

EPS Next 3Y49.14%

EPS Next 5YN/A

Revenue 1Y (TTM)23.38%

Revenue growth 3Y6.32%

Revenue growth 5Y23.45%

Sales Q2Q%19.22%

Revenue Next Year29.55%

Revenue Next 2Y11.4%

Revenue Next 3Y10.9%

Revenue Next 5Y1.42%

EBIT growth 1Y119.02%

EBIT growth 3Y-32.84%

EBIT growth 5YN/A

EBIT Next Year97.99%

EBIT Next 3Y41.06%

EBIT Next 5Y18.03%

FCF growth 1Y106.15%

FCF growth 3Y-65.76%

FCF growth 5Y-48.05%

OCF growth 1Y180.83%

OCF growth 3Y-39.8%

OCF growth 5Y-27.99%

2CRSI SA / AL2SI.PA FAQ

Can you provide the ChartMill fundamental rating for 2CRSI SA?

ChartMill assigns a fundamental rating of 4 / 10 to AL2SI.PA.

What is the valuation status for AL2SI stock?

ChartMill assigns a valuation rating of 4 / 10 to 2CRSI SA (AL2SI.PA). This can be considered as Fairly Valued.

What is the profitability of AL2SI stock?

2CRSI SA (AL2SI.PA) has a profitability rating of 4 / 10.

Can you provide the financial health for AL2SI stock?

The financial health rating of 2CRSI SA (AL2SI.PA) is 4 / 10.

How sustainable is the dividend of 2CRSI SA (AL2SI.PA) stock?

The dividend rating of 2CRSI SA (AL2SI.PA) is 0 / 10 and the dividend payout ratio is 0%.

2CRSI SA (AL2SI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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2CRSI SA / AL2SI.PA FAQ

Can you provide the ChartMill fundamental rating for 2CRSI SA?

What is the valuation status for AL2SI stock?

What is the profitability of AL2SI stock?

Can you provide the financial health for AL2SI stock?

How sustainable is the dividend of 2CRSI SA (AL2SI.PA) stock?