ALI2S Fundamental Analysis - I2S SA

Fundamental Rating

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S has an excellent financial health rating, but there are some minor concerns on its profitability. ALI2S is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALI2S had positive earnings in the past year.

In the past year ALI2S had a positive cash flow from operations.

Of the past 5 years ALI2S 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: ALI2S reported negative operating cash flow in multiple years.

1.2 Ratios

ALI2S's Return On Assets of 0.60% is in line compared to the rest of the industry. ALI2S outperforms 51.92% of its industry peers.

ALI2S has a Return On Equity (0.99%) which is in line with its industry peers.

ALI2S has a Return On Invested Capital (2.61%) which is comparable to the rest of the industry.

ALI2S had an Average Return On Invested Capital over the past 3 years of 3.64%. This is below the industry average of 7.50%.

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROIC	2.61%

ROA(3y)8.72%

ROA(5y)5.94%

ROE(3y)16.08%

ROE(5y)11.46%

ROIC(3y)3.64%

ROIC(5y)3.54%

1.3 Margins

The Profit Margin of ALI2S (0.66%) is comparable to the rest of the industry.

ALI2S's Profit Margin has been stable in the last couple of years.

Looking at the Operating Margin, with a value of 2.37%, ALI2S is in line with its industry, outperforming 50.00% of the companies in the same industry.

In the last couple of years the Operating Margin of ALI2S has grown nicely.

The Gross Margin of ALI2S (66.49%) is better than 86.54% of its industry peers.

ALI2S's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	2.37%
PM (TTM)	0.66%
GM	66.49%

OM growth 3Y-1.93%

OM growth 5Y69.24%

PM growth 3Y-46.02%

PM growth 5Y1.42%

GM growth 3Y7.45%

GM growth 5Y4.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALI2S is destroying value.

The number of shares outstanding for ALI2S remains at a similar level compared to 1 year ago.

ALI2S has less shares outstanding than it did 5 years ago.

The debt/assets ratio for ALI2S has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.88 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALI2S has a Altman-Z score (2.88) which is in line with its industry peers.

The Debt to FCF ratio of ALI2S is 3.72, which is a good value as it means it would take ALI2S, 3.72 years of fcf income to pay off all of its debts.

ALI2S has a better Debt to FCF ratio (3.72) than 65.38% of its industry peers.

ALI2S has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.

ALI2S has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. ALI2S outperforms 80.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Altman-Z	2.88

ROIC/WACC0.36

WACC7.18%

2.3 Liquidity

A Current Ratio of 2.28 indicates that ALI2S has no problem at all paying its short term obligations.

ALI2S has a better Current ratio (2.28) than 76.92% of its industry peers.

A Quick Ratio of 1.37 indicates that ALI2S should not have too much problems paying its short term obligations.

ALI2S has a Quick ratio of 1.37. This is in the better half of the industry: ALI2S outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALI2S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.08%.

Measured over the past 5 years, ALI2S shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.

Looking at the last year, ALI2S shows a very negative growth in Revenue. The Revenue has decreased by -10.18% in the last year.

Measured over the past years, ALI2S shows a small growth in Revenue. The Revenue has been growing by 1.63% on average per year.

EPS 1Y (TTM)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

Revenue 1Y (TTM)-10.18%

Revenue growth 3Y-0.19%

Revenue growth 5Y1.63%

Sales Q2Q%-15.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 95.71 indicates a quite expensive valuation of ALI2S.

The rest of the industry has a similar Price/Earnings ratio as ALI2S.

ALI2S is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	95.71
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALI2S is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALI2S is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	18.48
EV/EBITDA	405.06

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)23.64

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.72%.

Compared to an average industry Dividend Yield of 1.57, ALI2S pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 1.94, ALI2S has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.72%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALI2S pays out 164.04% of its income as dividend. This is not a sustainable payout ratio.

DP164.04%

EPS Next 2YN/A

EPS Next 3YN/A

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I2S SA

EPA:ALI2S (1/7/2026, 7:00:00 PM)

6.7

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.95%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.06M

Revenue(TTM)16.99M

Net Income(TTM)111.50K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.72%

Yearly Dividend0.14

Dividend Growth(5Y)N/A

DP164.04%

Div Incr Years0

Div Non Decr Years1

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	95.71
Fwd PE	N/A
P/S	0.71
P/FCF	18.48
P/OCF	12
P/B	1.07
P/tB	1.53
EV/EBITDA	405.06

EPS(TTM)0.07

EY1.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY5.41%

OCF(TTM)0.56

OCFY8.34%

SpS9.44

BVpS6.27

TBVpS4.37

PEG (NY)N/A

PEG (5Y)23.64

Graham Number3.14

Profitability

		Industry Rank	Sector Rank
ROA	0.6%
ROE	0.99%
ROCE	3.18%
ROIC	2.61%
ROICexc	3.95%
ROICexgc	6.69%
OM	2.37%
PM (TTM)	0.66%
GM	66.49%
FCFM	3.84%

ROA(3y)8.72%

ROA(5y)5.94%

ROE(3y)16.08%

ROE(5y)11.46%

ROIC(3y)3.64%

ROIC(5y)3.54%

ROICexc(3y)5.25%

ROICexc(5y)7.65%

ROICexgc(3y)7.56%

ROICexgc(5y)11.29%

ROCE(3y)4.43%

ROCE(5y)4.3%

ROICexgc growth 3Y-27.67%

ROICexgc growth 5Y60.98%

ROICexc growth 3Y-29.25%

ROICexc growth 5Y49.25%

OM growth 3Y-1.93%

OM growth 5Y69.24%

PM growth 3Y-46.02%

PM growth 5Y1.42%

GM growth 3Y7.45%

GM growth 5Y4.6%

F-Score6

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Debt/EBITDA	41.59
Cap/Depr	-93.18%
Cap/Sales	2.08%
Interest Coverage	250
Cash Conversion	4005.18%
Profit Quality	585.29%
Current Ratio	2.28
Quick Ratio	1.37
Altman-Z	2.88

F-Score6

WACC7.18%

ROIC/WACC0.36

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.75%

Cap/Sales(5y)2.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-60.08%

EPS 3Y-45.26%

EPS 5Y4.05%

EPS Q2Q%-0.8%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.18%

Revenue growth 3Y-0.19%

Revenue growth 5Y1.63%

Sales Q2Q%-15.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-42.51%

EBIT growth 3Y-2.12%

EBIT growth 5Y71.99%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y226.14%

FCF growth 3Y28.66%

FCF growth 5YN/A

OCF growth 1Y349.2%

OCF growth 3Y-6.55%

OCF growth 5Y35.08%

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALI2S.PA.

What is the valuation status for ALI2S stock?

ChartMill assigns a valuation rating of 1 / 10 to I2S SA (ALI2S.PA). This can be considered as Overvalued.

Can you provide the profitability details for I2S SA?

I2S SA (ALI2S.PA) has a profitability rating of 5 / 10.

What are the PE and PB ratios of I2S SA (ALI2S.PA) stock?

The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 95.71 and the Price/Book (PB) ratio is 1.07.

Is the dividend of I2S SA sustainable?

The dividend rating of I2S SA (ALI2S.PA) is 2 / 10 and the dividend payout ratio is 164.04%.

I2S SA (ALI2S.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

I2S SA / ALI2S.PA FAQ

What is the fundamental rating for ALI2S stock?

What is the valuation status for ALI2S stock?

Can you provide the profitability details for I2S SA?

What are the PE and PB ratios of I2S SA (ALI2S.PA) stock?

Is the dividend of I2S SA sustainable?