ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis
Europe - FRA:ALI1 - CA0203987072 - Common Stock
6.61 EUR
+0.16 (+2.48%)
ALI1 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. ALI1 may be in some trouble as it scores bad on both profitability and health. ALI1 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALI1 has reported negative net income.
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 -32.81%, ALI1 is doing worse than 93.02% of the companies in the same industry.
ALI1 has a worse Return On Equity (-990.00%) than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| 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 Profit Margin and Operating Margin and Gross Margin are not available for ALI1 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALI1 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALI1 has more shares outstanding
ALI1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.46 indicates that ALI1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALI1 (3.46) is better than 72.09% of its industry peers.
ALI1 has a Debt/Equity ratio of 16.37. This is a high value indicating a heavy dependency on external financing.
ALI1 has a worse Debt to Equity ratio (16.37) than 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.46 |
ROIC/WACCN/A
WACC7.84%
2.3 Liquidity
ALI1 has a Current Ratio of 0.77. This is a bad value and indicates that ALI1 is not financially healthy enough and could expect problems in meeting its short term obligations.
ALI1's Current ratio of 0.77 is on the low side compared to the rest of the industry. ALI1 is outperformed by 90.70% of its industry peers.
A Quick Ratio of 0.63 indicates that ALI1 may have some problems paying its short term obligations.
ALI1's Quick ratio of 0.63 is on the low side compared to the rest of the industry. ALI1 is outperformed by 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for ALI1 have decreased strongly by -922.37% in the last year.
Looking at the last year, ALI1 shows a quite strong growth in Revenue. The Revenue has grown by 9.87% in the last year.
ALI1 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.
EPS 1Y (TTM)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
3.2 Future
The Earnings Per Share is expected to grow by 100.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALI1 will show a very strong growth in Revenue. The Revenue will grow by 75.33% on average per year.
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%
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
ALI1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 53.38, the valuation of ALI1 can be described as expensive.
Based on the Price/Forward Earnings ratio, ALI1 is valued a bit more expensive than 76.74% 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 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.38 |
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 129.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y130.54%
EPS Next 3Y129.74%
5. Dividend
5.1 Amount
ALI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ALI1 (10/23/2025, 7:00:00 PM)
6.61
+0.16 (+2.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)28.17M
Net Income(TTM)-103554000
Analysts83.33
Price Target4.25 (-35.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-9436.67%
Min EPS beat(2)-17686.2%
Max EPS beat(2)-1187.13%
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)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-30.72%
Max Revenue beat(2)26.29%
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)-3.5%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-496.08%
EPS NY rev (3m)-264.02%
Revenue NQ rev (1m)-11.18%
Revenue NQ rev (3m)-45.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.38 | ||
| P/S | 82.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 222.69 | ||
| P/tB | 222.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.12
Fwd EY1.87%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.08
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.81% | ||
| ROE | -990% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 5YN/A
F-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 16.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3184.66% | ||
| Cap/Sales | 123.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 3.46 |
F-Score2
WACC7.84%
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)-922.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2784.76%
EPS Next Y-43.05%
EPS Next 2Y130.54%
EPS Next 3Y129.74%
EPS Next 5Y100.36%
Revenue 1Y (TTM)9.87%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%-9.4%
Revenue Next Year40.06%
Revenue Next 2Y80.8%
Revenue Next 3Y99.73%
Revenue Next 5Y75.33%
EBIT growth 1Y-287.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
EBIT Next 5Y135.9%
FCF growth 1Y-70.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227.21%
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 -43.05% 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%.