INNELEC MULTIMEDIA (ALINN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALINN - FR0000064297 - Common Stock
3.18 EUR
+0.01 (+0.32%)
ALINN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALINN has a bad profitability rating. Also its financial health evaluation is rather negative. ALINN does not seem to be growing, but still is valued expensively. ALINN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ALINN has reported negative net income.
- ALINN had a negative operating cash flow in the past year.
- ALINN had positive earnings in 4 of the past 5 years.
- ALINN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.57%, ALINN is doing worse than 68.63% of the companies in the same industry.
- ALINN's Return On Equity of -22.87% is on the low side compared to the rest of the industry. ALINN is outperformed by 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.57% | ||
| ROE | -22.87% | ||
| ROIC | N/A |
ROA(3y)-1.3%
ROA(5y)1.29%
ROE(3y)-4.35%
ROE(5y)4.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALINN has a worse Gross Margin (7.61%) than 88.24% of its industry peers.
- ALINN's Gross Margin has declined in the last couple of years.
- ALINN 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 | 7.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.79%
GM growth 5Y-2.76%
2. Health
2.1 Basic Checks
- ALINN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALINN has about the same amount of shares outstanding.
- Compared to 5 years ago, ALINN has more shares outstanding
- ALINN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.25 indicates that ALINN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALINN has a Altman-Z score (2.25) which is comparable to the rest of the industry.
- ALINN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- ALINN has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC6.71%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that ALINN should not have too much problems paying its short term obligations.
- ALINN has a worse Current ratio (1.22) than 76.47% of its industry peers.
- ALINN has a Quick Ratio of 1.22. This is a bad value and indicates that ALINN is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALINN has a Quick ratio of 0.85. This is in the lower half of the industry: ALINN underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- ALINN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -549.55%.
- ALINN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.14%.
- Measured over the past years, ALINN shows a small growth in Revenue. The Revenue has been growing by 3.14% on average per year.
EPS 1Y (TTM)-549.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-213.96%
Revenue 1Y (TTM)-36.14%
Revenue growth 3Y-3.87%
Revenue growth 5Y3.14%
Sales Q2Q%-27.94%
3.2 Future
- Based on estimates for the next years, ALINN will show a very strong growth in Earnings Per Share. The EPS will grow by 31.31% on average per year.
- Based on estimates for the next years, ALINN will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y107.14%
EPS Next 2Y47.6%
EPS Next 3Y31.31%
EPS Next 5YN/A
Revenue Next Year4.85%
Revenue Next 2Y4.89%
Revenue Next 3Y4.32%
Revenue Next 5YN/A
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
- The Price/Earnings Ratio is negative for ALINN. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 30.87, which means the current valuation is very expensive for ALINN.
- Based on the Price/Forward Earnings ratio, ALINN is valued a bit more expensive than 62.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALINN to the average of the S&P500 Index (25.98), we can say ALINN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALINN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ALINN's earnings are expected to grow with 31.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.6%
EPS Next 3Y31.31%
5. Dividend
5.1 Amount
- ALINN has a Yearly Dividend Yield of 3.82%.
- ALINN's Dividend Yield is rather good when compared to the industry average which is at 1.56. ALINN pays more dividend than 90.20% of the companies in the same industry.
- ALINN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
- The dividend of ALINN is nicely growing with an annual growth rate of 19.98%!
Dividend Growth(5Y)19.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALINN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y47.6%
EPS Next 3Y31.31%
INNELEC MULTIMEDIA / ALINN.PA FAQ
Can you provide the ChartMill fundamental rating for INNELEC MULTIMEDIA?
ChartMill assigns a fundamental rating of 3 / 10 to ALINN.PA.
What is the valuation status of INNELEC MULTIMEDIA (ALINN.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to INNELEC MULTIMEDIA (ALINN.PA). This can be considered as Fairly Valued.
What is the profitability of ALINN stock?
INNELEC MULTIMEDIA (ALINN.PA) has a profitability rating of 1 / 10.
Is the dividend of INNELEC MULTIMEDIA sustainable?
The dividend rating of INNELEC MULTIMEDIA (ALINN.PA) is 7 / 10 and the dividend payout ratio is 0%.