FOCUS ENTERTAINMENT (ALFOC.PA) Stock Fundamental Analysis
EPA:ALFOC - FR0012419307 - Common Stock
9.12 EUR
-0.03 (-0.33%)
ALFOC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. ALFOC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALFOC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALFOC has reported negative net income.
ALFOC had a positive operating cash flow in the past year.
Each year in the past 5 years ALFOC has been profitable.
In the past 5 years ALFOC always reported a positive cash flow from operatings.
1.2 Ratios
ALFOC's Return On Assets of -1.73% is on the low side compared to the rest of the industry. ALFOC is outperformed by 65.91% of its industry peers.
Looking at the Return On Equity, with a value of -4.31%, ALFOC is doing worse than 65.91% of the companies in the same industry.
ALFOC has a Return On Invested Capital (0.79%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFOC is below the industry average of 10.89%.
The 3 year average ROIC (8.62%) for ALFOC is well above the current ROIC(0.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -4.31% | ||
| ROIC | 0.79% |
ROA(3y)4.9%
ROA(5y)8.08%
ROE(3y)8.94%
ROE(5y)13.71%
ROIC(3y)8.62%
ROIC(5y)13.01%
1.3 Margins
ALFOC's Profit Margin has declined in the last couple of years.
ALFOC's Operating Margin of 1.55% is in line compared to the rest of the industry. ALFOC outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of ALFOC has declined.
ALFOC has a worse Gross Margin (25.05%) than 90.91% of its industry peers.
In the last couple of years the Gross Margin of ALFOC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 25.05% |
OM growth 3Y-11.25%
OM growth 5Y-2.38%
PM growth 3Y-25.56%
PM growth 5Y-12.08%
GM growth 3Y13.01%
GM growth 5Y7.34%
2. Health
2.1 Basic Checks
ALFOC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALFOC has about the same amount of shares outstanding.
ALFOC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALFOC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that ALFOC is in the distress zone and has some risk of bankruptcy.
ALFOC's Altman-Z score of 0.98 is in line compared to the rest of the industry. ALFOC outperforms 50.00% of its industry peers.
ALFOC has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALFOC is somewhat dependend on debt financing.
ALFOC has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: ALFOC outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.16
WACC4.86%
2.3 Liquidity
ALFOC has a Current Ratio of 0.88. This is a bad value and indicates that ALFOC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFOC's Current ratio of 0.88 is in line compared to the rest of the industry. ALFOC outperforms 47.73% of its industry peers.
A Quick Ratio of 0.87 indicates that ALFOC may have some problems paying its short term obligations.
ALFOC has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for ALFOC have decreased strongly by -461.51% in the last year.
Measured over the past years, ALFOC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.09% on average per year.
The Revenue has grown by 73.81% in the past year. This is a very strong growth!
Measured over the past years, ALFOC shows a quite strong growth in Revenue. The Revenue has been growing by 16.63% on average per year.
EPS 1Y (TTM)-461.51%
EPS 3Y-22.78%
EPS 5Y-3.09%
EPS Q2Q%-916.49%
Revenue 1Y (TTM)73.81%
Revenue growth 3Y10.78%
Revenue growth 5Y16.63%
Sales Q2Q%29.8%
3.2 Future
Based on estimates for the next years, ALFOC will show a small growth in Earnings Per Share. The EPS will grow by 1.27% on average per year.
Based on estimates for the next years, ALFOC will show a quite strong growth in Revenue. The Revenue will grow by 8.46% on average per year.
EPS Next Y-96.14%
EPS Next 2Y-12.04%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y8.94%
Revenue Next 3Y8.46%
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.
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
The Price/Earnings Ratio is negative for ALFOC. In the last year negative earnings were reported.
ALFOC is valuated cheaply with a Price/Forward Earnings ratio of 4.65.
86.36% of the companies in the same industry are more expensive than ALFOC, based on the Price/Forward Earnings ratio.
ALFOC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
79.55% of the companies in the same industry are more expensive than ALFOC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.04%
EPS Next 3Y1.27%
5. Dividend
5.1 Amount
ALFOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALFOC (3/28/2024, 7:00:00 PM)
9.12
-0.03 (-0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.36M
Analysts86.67
Price Target33.05 (262.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-4.14%
PT rev (3m)-16.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-95.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.65 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 1.34 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.72 |
EPS(TTM)-0.87
EYN/A
EPS(NY)1.96
Fwd EY21.51%
FCF(TTM)-5.03
FCFYN/A
OCF(TTM)6.79
OCFY74.46%
SpS34.57
BVpS20.96
TBVpS-20.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.73% | ||
| ROE | -4.31% | ||
| ROCE | 1.31% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.82% | ||
| ROICexgc | N/A | ||
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 25.05% | ||
| FCFM | N/A |
ROA(3y)4.9%
ROA(5y)8.08%
ROE(3y)8.94%
ROE(5y)13.71%
ROIC(3y)8.62%
ROIC(5y)13.01%
ROICexc(3y)11.71%
ROICexc(5y)19.99%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.51%
ROCE(5y)21.76%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-39.31%
ROICexc growth 5Y-15.25%
OM growth 3Y-11.25%
OM growth 5Y-2.38%
PM growth 3Y-25.56%
PM growth 5Y-12.08%
GM growth 3Y13.01%
GM growth 5Y7.34%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 122.63% | ||
| Cap/Sales | 34.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.98 |
F-Score4
WACC4.86%
ROIC/WACC0.16
Cap/Depr(3y)142.42%
Cap/Depr(5y)116.61%
Cap/Sales(3y)27.75%
Cap/Sales(5y)16.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-461.51%
EPS 3Y-22.78%
EPS 5Y-3.09%
EPS Q2Q%-916.49%
EPS Next Y-96.14%
EPS Next 2Y-12.04%
EPS Next 3Y1.27%
EPS Next 5YN/A
Revenue 1Y (TTM)73.81%
Revenue growth 3Y10.78%
Revenue growth 5Y16.63%
Sales Q2Q%29.8%
Revenue Next Year-2.9%
Revenue Next 2Y8.94%
Revenue Next 3Y8.46%
Revenue Next 5YN/A
EBIT growth 1Y-57.6%
EBIT growth 3Y-1.68%
EBIT growth 5Y13.86%
EBIT Next Year149.18%
EBIT Next 3Y61.29%
EBIT Next 5YN/A
FCF growth 1Y-345.29%
FCF growth 3Y-7%
FCF growth 5YN/A
OCF growth 1Y15.45%
OCF growth 3Y204.74%
OCF growth 5YN/A