ALI2S Fundamental Analysis - I2S SA

Name: I2S SA (ALI2S) Stock
Brand: I2S SA
Rating: 2.5 (3 reviews)

Fundamental Rating

ALI2S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. ALI2S has only an average score on both its financial health and profitability. ALI2S is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALI2S was profitable.

ALI2S had a positive operating cash flow in the past year.

ALI2S had positive earnings in 4 of the past 5 years.

In multiple years ALI2S reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of 0.60%, ALI2S perfoms like the industry average, outperforming 52.83% of the companies in the same industry.

With a Return On Equity value of 0.99%, ALI2S perfoms like the industry average, outperforming 50.94% of the companies in the same industry.

ALI2S has a Return On Invested Capital (2.61%) which is in line with its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALI2S is below the industry average of 7.38%.

		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

ALI2S has a Profit Margin (0.66%) which is in line with its industry peers.

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

The Operating Margin of ALI2S (2.37%) is comparable to the rest of the industry.

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

Looking at the Gross Margin, with a value of 66.49%, ALI2S belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.

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

ALI2S has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, ALI2S has about the same amount of shares outstanding.

The number of shares outstanding for ALI2S has been reduced compared to 5 years ago.

Compared to 1 year ago, ALI2S has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.91 indicates that ALI2S is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALI2S has a Altman-Z score (2.91) which is comparable to the rest of the industry.

ALI2S has a debt to FCF ratio of 3.72. This is a good value and a sign of high solvency as ALI2S would need 3.72 years to pay back of all of its debts.

ALI2S has a Debt to FCF ratio (3.72) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.09 indicates that ALI2S is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.09, ALI2S is doing good in the industry, outperforming 79.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	3.72
Altman-Z	2.91

ROIC/WACC0.36

WACC7.21%

2.3 Liquidity

ALI2S has a Current Ratio of 2.28. This indicates that ALI2S is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ALI2S (2.28) is better than 77.36% 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's Quick ratio of 1.37 is fine compared to the rest of the industry. ALI2S outperforms 75.47% 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%.

The Earnings Per Share has been growing slightly by 4.05% on average over the past years.

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

ALI2S shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.63% yearly.

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

With a Price/Earnings ratio of 98.57, ALI2S can be considered very expensive at the moment.

ALI2S's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 25.56, ALI2S is valued quite expensively.

		Industry Rank	Sector Rank
PE	98.57
Fwd PE	N/A

4.2 Price Multiples

ALI2S's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALI2S is more expensive than 69.81% of the companies in the same industry.

ALI2S's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	19.03
EV/EBITDA	419.4

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)24.35

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALI2S has a Yearly Dividend Yield of 1.59%.

Compared to an average industry Dividend Yield of 2.95, ALI2S pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.44, ALI2S is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.59%

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 (11/12/2025, 7:00:00 PM)

6.9

+0.3 (+4.55%)

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 Cap12.42M

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	1.59%

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	98.57
Fwd PE	N/A
P/S	0.73
P/FCF	19.03
P/OCF	12.35
P/B	1.1
P/tB	1.58
EV/EBITDA	419.4

EPS(TTM)0.07

EY1.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.36

FCFY5.25%

OCF(TTM)0.56

OCFY8.09%

SpS9.44

BVpS6.27

TBVpS4.37

PEG (NY)N/A

PEG (5Y)24.35

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	2.91

F-Score6

WACC7.21%

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 of I2S SA (ALI2S.PA) stock?

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

What is the profitability of ALI2S stock?

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

What is the valuation of I2S SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for I2S SA (ALI2S.PA) is 98.57 and the Price/Book (PB) ratio is 1.1.

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 of I2S SA (ALI2S.PA) stock?

What is the profitability of ALI2S stock?

What is the valuation of I2S SA based on its PE and PB ratios?