ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ALI1 - CA0203987072 - Common Stock
7.39 EUR
-0.13 (-1.73%)
Overall ALI1 gets a fundamental rating of 2 out of 10. We evaluated ALI1 against 40 industry peers in the Metals & Mining industry. The financial health of ALI1 is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALI1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ALI1 had negative earnings in the past year.
In the past year ALI1 has reported a negative cash flow from operations.
In the past 5 years ALI1 always reported negative net income.
ALI1 had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.02%, ALI1 is doing worse than 90.00% of the companies in the same industry.
ALI1's Return On Equity of -37.96% is on the low side compared to the rest of the industry. ALI1 is outperformed by 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.02% | ||
| ROE | -37.96% | ||
| 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
The Gross Margin of ALI1 (1.86%) is worse than 90.00% of its industry peers.
In the last couple of years the Gross Margin of ALI1 has declined.
ALI1 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 | 1.86% |
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
ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALI1 has more shares outstanding
ALI1 has more shares outstanding than it did 5 years ago.
ALI1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.89 indicates that ALI1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.89, ALI1 belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
ALI1 has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.02, ALI1 is doing worse than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.89 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
A Current Ratio of 2.38 indicates that ALI1 has no problem at all paying its short term obligations.
ALI1 has a better Current ratio (2.38) than 77.50% of its industry peers.
ALI1 has a Quick Ratio of 2.25. This indicates that ALI1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.25, ALI1 belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
ALI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
Looking at the last year, ALI1 shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
Measured over the past years, ALI1 shows a very negative growth in Revenue. The Revenue has been decreasing by -12.00% on average per year.
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
3.2 Future
The Earnings Per Share is expected to grow by 100.72% on average over the next years. This is a very strong growth
ALI1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.66% yearly.
EPS Next Y-95.83%
EPS Next 2Y133.93%
EPS Next 3Y138.35%
EPS Next 5Y100.72%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y75.66%
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
ALI1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALI1 is valuated quite expensively with a Price/Forward Earnings ratio of 56.64.
Based on the Price/Forward Earnings ratio, ALI1 is valued a bit more expensive than 72.50% of the companies in the same industry.
ALI1's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALI1's earnings are expected to grow with 138.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y133.93%
EPS Next 3Y138.35%
5. Dividend
5.1 Amount
No dividends for ALI1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ALI1 (12/23/2025, 7:00:00 PM)
7.39
-0.13 (-1.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners8.05%
Inst Owner ChangeN/A
Ins Owners12.18%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target5.81 (-21.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)8.42%
PT rev (3m)31.87%
EPS NQ rev (1m)35.71%
EPS NQ rev (3m)75.93%
EPS NY rev (1m)-27.03%
EPS NY rev (3m)-36.9%
Revenue NQ rev (1m)11.91%
Revenue NQ rev (3m)14.49%
Revenue NY rev (1m)-14.46%
Revenue NY rev (3m)-19.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.64 | ||
| P/S | 92.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 16.2 | ||
| P/tB | 16.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.13
Fwd EY1.77%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.02% | ||
| ROE | -37.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.86% | ||
| 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
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 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6007.16% | ||
| Cap/Sales | 212.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 5.89 |
F-Score3
WACC9%
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)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-95.83%
EPS Next 2Y133.93%
EPS Next 3Y138.35%
EPS Next 5Y100.72%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year12.48%
Revenue Next 2Y92.3%
Revenue Next 3Y98.66%
Revenue Next 5Y75.66%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y227.34%
EBIT Next 5Y136.35%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
OCF growth 3YN/A
OCF growth 5YN/A
ALMONTY INDUSTRIES INC / ALI1.DE FAQ
Can you provide the ChartMill fundamental rating for ALMONTY INDUSTRIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ALI1.DE.
What is the valuation status of ALMONTY INDUSTRIES INC (ALI1.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALMONTY INDUSTRIES INC (ALI1.DE). This can be considered as Overvalued.
What is the profitability of ALI1 stock?
ALMONTY INDUSTRIES INC (ALI1.DE) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ALMONTY INDUSTRIES INC?
The Earnings per Share (EPS) of ALMONTY INDUSTRIES INC (ALI1.DE) is expected to decline by -95.83% in the next year.
Is the dividend of ALMONTY INDUSTRIES INC sustainable?
The dividend rating of ALMONTY INDUSTRIES INC (ALI1.DE) is 0 / 10 and the dividend payout ratio is 0%.