ALBPK Fundamental Analysis - BROADPEAK

Fundamental Rating

Taking everything into account, ALBPK scores 3 out of 10 in our fundamental rating. ALBPK was compared to 28 industry peers in the Communications Equipment industry. ALBPK has a bad profitability rating. Also its financial health evaluation is rather negative. ALBPK is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALBPK had negative earnings in the past year.

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

The reported net income has been mixed in the past 5 years: ALBPK reported negative net income in multiple 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

ALBPK has a Return On Assets (-2.14%) which is comparable to the rest of the industry.

With a Return On Equity value of -5.69%, ALBPK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.14%
ROE	-5.69%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALBPK does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALBPK has about the same amout of shares outstanding than it did 1 year ago.

ALBPK has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that ALBPK is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.13, ALBPK perfoms like the industry average, outperforming 46.43% of the companies in the same 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 of 0.45. This is comparable to the rest of the industry: ALBPK outperforms 46.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	1.13

ROIC/WACCN/A

WACC6.81%

2.3 Liquidity

A Current Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.

The Current ratio of ALBPK (1.19) is worse than 67.86% of its industry peers.

A Quick Ratio of 1.19 indicates that ALBPK should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.19, ALBPK is not doing good in the industry: 60.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	1.19

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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

The Earnings Per Share has grown by an impressive 79.05% over the past year.

Looking at the last year, ALBPK shows a quite strong growth in Revenue. The Revenue has grown by 15.01% in the last year.

Measured over the past years, ALBPK shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.

EPS 1Y (TTM)79.05%

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

The Earnings Per Share is expected to grow by 42.13% on average over the next years. This is a very strong growth

Based on estimates for the next years, ALBPK will show a quite strong growth in Revenue. The Revenue will grow by 8.91% on average per year.

EPS Next Y67.74%

EPS Next 2Y45.36%

EPS Next 3Y42.13%

EPS Next 5YN/A

Revenue Next Year11.68%

Revenue Next 2Y8.99%

Revenue Next 3Y8.91%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALBPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 54.92, the valuation of ALBPK can be described as expensive.

60.71% of the companies in the same industry are cheaper than ALBPK, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of ALBPK to the average of the S&P500 Index (36.12), we can say ALBPK is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	54.92

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALBPK.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.36

4.3 Compensation for Growth

ALBPK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ALBPK's earnings are expected to grow with 42.13% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.36%

EPS Next 3Y42.13%

More info and screens

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5. Dividend

5.1 Amount

ALBPK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BROADPEAK

EPA:ALBPK (11/27/2025, 7:00:00 PM)

1.98

-0.02 (-0.75%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.88%

Inst Owner ChangeN/A

Ins Owners49.73%

Ins Owner ChangeN/A

Market Cap24.83M

Revenue(TTM)43.87M

Net Income(TTM)-1.05M

Analysts86

Price Target3.37 (70.2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)20%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-33.33%

EPS NY rev (3m)-33.33%

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	N/A
Fwd PE	54.92
P/S	0.57
P/FCF	N/A
P/OCF	3.93
P/B	1.35
P/tB	90.29
EV/EBITDA	14.36

EPS(TTM)-0.08

EYN/A

EPS(NY)0.04

Fwd EY1.82%

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)0.5

OCFY25.42%

SpS3.5

BVpS1.47

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.14%
ROE	-5.69%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	96.77%
FCFM	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

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 3Y4.66%

GM growth 5YN/A

F-Score6

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	3.51
Cap/Depr	111.76%
Cap/Sales	16.57%
Interest Coverage	N/A
Cash Conversion	268.83%
Profit Quality	N/A
Current Ratio	1.19
Quick Ratio	1.19
Altman-Z	1.13

F-Score6

WACC6.81%

ROIC/WACCN/A

Cap/Depr(3y)283.73%

Cap/Depr(5y)362.99%

Cap/Sales(3y)24.24%

Cap/Sales(5y)18.7%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)79.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.02%

EPS Next Y67.74%

EPS Next 2Y45.36%

EPS Next 3Y42.13%

EPS Next 5YN/A

Revenue 1Y (TTM)15.01%

Revenue growth 3Y5.93%

Revenue growth 5YN/A

Sales Q2Q%26.16%

Revenue Next Year11.68%

Revenue Next 2Y8.99%

Revenue Next 3Y8.91%

Revenue Next 5YN/A

EBIT growth 1Y54.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year171.06%

EBIT Next 3Y53.71%

EBIT Next 5YN/A

FCF growth 1Y87.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y56.24%

OCF growth 3Y167.99%

OCF growth 5YN/A

BROADPEAK / ALBPK.PA FAQ

What is the ChartMill fundamental rating of BROADPEAK (ALBPK.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALBPK.PA.

Can you provide the valuation status for BROADPEAK?

ChartMill assigns a valuation rating of 2 / 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.

Can you provide the expected EPS growth for ALBPK stock?

The Earnings per Share (EPS) of BROADPEAK (ALBPK.PA) is expected to grow by 67.74% in the next year.

BROADPEAK (ALBPK.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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BROADPEAK / ALBPK.PA FAQ

What is the ChartMill fundamental rating of BROADPEAK (ALBPK.PA) stock?

Can you provide the valuation status for BROADPEAK?

Can you provide the profitability details for BROADPEAK?

Can you provide the expected EPS growth for ALBPK stock?