BROADPEAK (ALBPK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBPK - FR001400AJZ7 - Common Stock
2.19 EUR
-0.04 (-1.79%)
Overall ALBPK gets a fundamental rating of 3 out of 10. We evaluated ALBPK against 31 industry peers in the Communications Equipment industry. ALBPK may be in some trouble as it scores bad on both profitability and health. ALBPK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALBPK had negative earnings in the past year.
- ALBPK had a positive operating cash flow in the past year.
- In multiple years ALBPK reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ALBPK reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of ALBPK (-2.14%) is comparable to the rest of the industry.
- ALBPK's Return On Equity of -5.68% is in line compared to the rest of the industry. ALBPK outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -5.68% | ||
| ROIC | N/A |
ROA(3y)-4.48%
ROA(5y)0.39%
ROE(3y)-10.87%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ALBPK (96.77%) is better than 100.00% of its industry peers.
- ALBPK's Gross Margin has improved in the last couple of years.
- ALBPK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALBPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALBPK remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, ALBPK has an improved debt to assets ratio.
2.2 Solvency
- ALBPK has an Altman-Z score of 1.18. This is a bad value and indicates that ALBPK is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ALBPK (1.18) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.45 indicates that ALBPK is not too dependend on debt financing.
- ALBPK has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.19, ALBPK is doing worse than 67.74% of the companies in the same industry.
- ALBPK has a Quick Ratio of 1.19. This is a normal value and indicates that ALBPK is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.19, ALBPK perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- ALBPK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.22%, which is quite impressive.
- The Revenue has grown by 15.01% in the past year. This is quite good.
- The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)78.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.02%
Revenue 1Y (TTM)15.01%
Revenue growth 3Y5.93%
Revenue growth 5YN/A
Sales Q2Q%26.16%
3.2 Future
- Based on estimates for the next years, ALBPK will show a very strong growth in Earnings Per Share. The EPS will grow by 42.92% on average per year.
- ALBPK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.09% yearly.
EPS Next Y43.55%
EPS Next 2Y50.27%
EPS Next 3Y42.92%
EPS Next 5YN/A
Revenue Next Year12.06%
Revenue Next 2Y9.34%
Revenue Next 3Y9.09%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ALBPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 26.58, ALBPK can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALBPK.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ALBPK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALBPK is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALBPK's earnings are expected to grow with 42.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.27%
EPS Next 3Y42.92%
5. Dividend
5.1 Amount
- No dividends for ALBPK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BROADPEAK / ALBPK.PA FAQ
What is the fundamental rating for ALBPK stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALBPK.PA.
What is the valuation status of BROADPEAK (ALBPK.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BROADPEAK (ALBPK.PA). This can be considered as Overvalued.
Can you provide the profitability details for BROADPEAK?
BROADPEAK (ALBPK.PA) has a profitability rating of 3 / 10.
What is the financial health of BROADPEAK (ALBPK.PA) stock?
The financial health rating of BROADPEAK (ALBPK.PA) is 3 / 10.