Logo image of ALI.DE

ALMONTY INDUSTRIES INC (ALI.DE) Stock Fundamental Analysis

FRA:ALI - Deutsche Boerse Ag - CA0203981034 - Common Stock - Currency: EUR

1.568  0 (0%)

Fundamental Rating

1

Overall ALI gets a fundamental rating of 1 out of 10. We evaluated ALI against 38 industry peers in the Metals & Mining industry. ALI has a bad profitability rating. Also its financial health evaluation is rather negative. ALI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

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.
ALI had negative earnings in each of the past 5 years.
In the past 5 years ALI always reported negative operating cash flow.
ALI.DE Yearly Net Income VS EBIT VS OCF VS FCFALI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

ALI has a worse Return On Assets (-6.36%) than 86.84% of its industry peers.
ALI's Return On Equity of -41.71% is on the low side compared to the rest of the industry. ALI is outperformed by 89.47% of its industry peers.
Industry RankSector 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
ALI.DE Yearly ROA, ROE, ROICALI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

With a Gross Margin value of 6.83%, ALI is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
ALI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALI so they could not be analyzed.
Industry RankSector 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%
ALI.DE Yearly Profit, Operating, Gross MarginsALI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

0

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.
ALI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALI has a worse debt to assets ratio.
ALI.DE Yearly Shares OutstandingALI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ALI.DE Yearly Total Debt VS Total AssetsALI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ALI has an Altman-Z score of 1.15. This is a bad value and indicates that ALI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALI (1.15) is worse than 76.32% of its industry peers.
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 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC8.25%
ALI.DE Yearly LT Debt VS Equity VS FCFALI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.40 indicates that ALI may have some problems paying its short term obligations.
ALI has a Current ratio of 0.40. This is amonst the worse of the industry: ALI underperforms 89.47% of its industry peers.
A Quick Ratio of 0.27 indicates that ALI may have some problems paying its short term obligations.
ALI has a Quick ratio of 0.27. This is amonst the worse of the industry: ALI underperforms 89.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.27
ALI.DE Yearly Current Assets VS Current LiabilitesALI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

5

3. Growth

3.1 Past

ALI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.79%.
ALI shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.10%.
Measured over the past years, ALI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-46.79%
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 85.94% yearly.
The Revenue is expected to grow by 70.68% 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 5Y85.94%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%

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.
ALI.DE Yearly Revenue VS EstimatesALI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
ALI.DE Yearly EPS VS EstimatesALI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 46.71, ALI can be considered very expensive at the moment.
76.32% 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 21.20. ALI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 46.71
ALI.DE Price Earnings VS Forward Price EarningsALI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALI.DE Per share dataALI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

ALI's 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%

More info and screens

0

5. Dividend

5.1 Amount

ALI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALMONTY INDUSTRIES INC

FRA:ALI (4/30/2025, 7:00:00 PM)

1.568

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-22 2025-03-22/amc
Earnings (Next)05-20 2025-05-20
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap443.40M
Analysts80
Price Target2.62 (67.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)10.51%
PT rev (3m)57.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)56.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.55%
Revenue NY rev (3m)-18.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.71
P/S 24.21
P/FCF N/A
P/OCF N/A
P/B 17.87
P/tB 17.87
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY2.14%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.36%
ROE -41.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 3.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3234.91%
Cap/Sales 125.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.27
Altman-Z 1.15
F-Score3
WACC8.25%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y230.83%
EPS Next 2Y142.38%
EPS Next 3Y150.67%
EPS Next 5Y85.94%
Revenue 1Y (TTM)28.1%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%15.85%
Revenue Next Year72.58%
Revenue Next 2Y79.83%
Revenue Next 3Y93.39%
Revenue Next 5Y70.68%
EBIT growth 1Y-17.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.49%
EBIT Next 3Y214.01%
EBIT Next 5Y117.68%
FCF growth 1Y-49.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.9%
OCF growth 3YN/A
OCF growth 5YN/A