(ALI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ALI - CA0203981034 - Common Stock
2.9 EUR
+0.17 (+6.23%)
We assign a fundamental rating of 1 out of 10 to ALI. ALI was compared to 45 industry peers in the Metals & Mining industry. Both the profitability and financial health of ALI have multiple concerns. While showing a medium growth rate, ALI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALI has reported negative net income.
- In the past year ALI has reported a negative cash flow from operations.
- In the past 5 years ALI always reported negative net income.
- In the past 5 years ALI always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of ALI (-6.36%) is worse than 84.21% of its industry peers.
- With a Return On Equity value of -41.71%, ALI is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -41.71% | ||
| ROIC | N/A |
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 6.83%, ALI is doing worse than 81.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALI has declined.
- ALI 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 | 6.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
2. Health
2.1 Basic Checks
- ALI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALI has more shares outstanding
- ALI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that ALI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.69, ALI is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
- ALI has a Debt/Equity ratio of 3.48. This is a high value indicating a heavy dependency on external financing.
- ALI has a worse Debt to Equity ratio (3.48) than 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that ALI may have some problems paying its short term obligations.
- With a Current ratio value of 0.40, ALI is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
- A Quick Ratio of 0.27 indicates that ALI may have some problems paying its short term obligations.
- ALI's Quick ratio of 0.27 is on the low side compared to the rest of the industry. ALI is outperformed by 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The earnings per share for ALI have decreased strongly by -57.11% in the last year.
- The Revenue has grown by 28.10% in the past year. This is a very strong growth!
- ALI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.
EPS 1Y (TTM)-57.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
3.2 Future
- ALI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.86% yearly.
- The Revenue is expected to grow by 73.20% on average over the next years. This is a very strong growth
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.86%
Revenue Next Year74.15%
Revenue Next 2Y79.77%
Revenue Next 3Y96.8%
Revenue Next 5Y73.2%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALI. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 87.83, the valuation of ALI can be described as expensive.
- 73.68% of the companies in the same industry are cheaper than ALI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. ALI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.83 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- ALI's earnings are expected to grow with 150.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.38%
EPS Next 3Y150.67%
5. Dividend
5.1 Amount
- No dividends for ALI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
/ ALI.DE FAQ
What is the fundamental rating for ALI stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALI.DE.
What is the valuation status of (ALI.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to (ALI.DE). This can be considered as Overvalued.
Can you provide the profitability details for ?
(ALI.DE) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for ALI stock?
The Earnings per Share (EPS) of (ALI.DE) is expected to grow by 230.83% in the next year.
Can you provide the dividend sustainability for ALI stock?
The dividend rating of (ALI.DE) is 0 / 10 and the dividend payout ratio is 0%.