ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALISP - ES0109429037 - Common Stock
2.08 EUR
+0.06 (+2.97%)
We assign a fundamental rating of 3 out of 10 to ALISP. ALISP was compared to 69 industry peers in the Media industry. There are concerns on the financial health of ALISP while its profitability can be described as average. ALISP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ALISP was profitable.
ALISP had a positive operating cash flow in the past year.
In multiple years ALISP reported negative net income over the last 5 years.
In multiple years ALISP reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALISP has a Return On Assets (2.05%) which is comparable to the rest of the industry.
ALISP's Return On Equity of 93.48% is amongst the best of the industry. ALISP outperforms 98.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.86%, ALISP is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALISP is significantly above the industry average of 8.16%.
The 3 year average ROIC (13.58%) for ALISP is well above the current ROIC(7.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 93.48% | ||
| ROIC | 7.86% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.58%
ROIC(5y)14.48%
1.3 Margins
ALISP has a Profit Margin (0.87%) which is comparable to the rest of the industry.
The Operating Margin of ALISP (0.94%) is worse than 64.71% of its industry peers.
ALISP's Operating Margin has declined in the last couple of years.
ALISP has a worse Gross Margin (33.31%) than 69.12% of its industry peers.
ALISP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | 0.87% | ||
| GM | 33.31% |
OM growth 3Y-60.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALISP is creating value.
The number of shares outstanding for ALISP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALISP has more shares outstanding
ALISP has a worse debt/assets ratio than last year.
2.2 Solvency
ALISP has an Altman-Z score of 2.66. This is not the best score and indicates that ALISP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.66, ALISP belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
ALISP has a debt to FCF ratio of 188.89. This is a negative value and a sign of low solvency as ALISP would need 188.89 years to pay back of all of its debts.
ALISP has a worse Debt to FCF ratio (188.89) than 64.71% of its industry peers.
A Debt/Equity ratio of 3.07 is on the high side and indicates that ALISP has dependencies on debt financing.
ALISP has a Debt to Equity ratio of 3.07. This is in the lower half of the industry: ALISP underperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 188.89 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.24
WACC6.36%
2.3 Liquidity
A Current Ratio of 0.84 indicates that ALISP may have some problems paying its short term obligations.
The Current ratio of ALISP (0.84) is comparable to the rest of the industry.
ALISP has a Quick Ratio of 0.84. This is a bad value and indicates that ALISP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALISP (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
ALISP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 366.67%, which is quite impressive.
The Revenue has decreased by -1.63% in the past year.
Measured over the past years, ALISP shows a very strong growth in Revenue. The Revenue has been growing by 43.98% on average per year.
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.31%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
3.2 Future
The Earnings Per Share is expected to grow by 216.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.00 indicates a quite expensive valuation of ALISP.
ALISP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ALISP is valued at the same level.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of ALISP.
Based on the Price/Forward Earnings ratio, ALISP is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ALISP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALISP is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALISP indicates a slightly more expensive valuation: ALISP is more expensive than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 344.12 | ||
| EV/EBITDA | 15.57 |
4.3 Compensation for Growth
ALISP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALISP's earnings are expected to grow with 216.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y216.23%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALISP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALISP (1/9/2026, 7:00:00 PM)
2.08
+0.06 (+2.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.97M
Revenue(TTM)148.40M
Net Income(TTM)1.29M
Analysts86.67
Price Target4.18 (100.96%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)-18.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.21 | ||
| P/FCF | 344.12 | ||
| P/OCF | 15.8 | ||
| P/B | 30.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.57 |
EPS(TTM)0.08
EY3.85%
EPS(NY)0.21
Fwd EY9.9%
FCF(TTM)0.01
FCFY0.29%
OCF(TTM)0.13
OCFY6.33%
SpS9.97
BVpS0.07
TBVpS-0.75
PEG (NY)0.03
PEG (5Y)N/A
Graham Number0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 93.48% | ||
| ROCE | 10.69% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 114.79% | ||
| OM | 0.94% | ||
| PM (TTM) | 0.87% | ||
| GM | 33.31% | ||
| FCFM | 0.06% |
ROA(3y)2.77%
ROA(5y)1.73%
ROE(3y)30.06%
ROE(5y)N/A
ROIC(3y)13.58%
ROIC(5y)14.48%
ROICexc(3y)48.63%
ROICexc(5y)157.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.48%
ROCE(5y)19.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-81.22%
ROICexc growth 5YN/A
OM growth 3Y-60.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.12%
GM growth 5Y-7.49%
F-Score6
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 188.89 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 113.33% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | 64.47% | ||
| Profit Quality | 6.98% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.66 |
F-Score6
WACC6.36%
ROIC/WACC1.24
Cap/Depr(3y)110.41%
Cap/Depr(5y)81.37%
Cap/Sales(3y)0.96%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.31%
EPS Next Y900%
EPS Next 2Y216.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y13.88%
Revenue growth 5Y43.98%
Sales Q2Q%-11.23%
Revenue Next Year11.17%
Revenue Next 2Y10.79%
Revenue Next 3Y6.89%
Revenue Next 5Y4.86%
EBIT growth 1Y-16.04%
EBIT growth 3Y-55.57%
EBIT growth 5YN/A
EBIT Next Year200%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y239.82%
OCF growth 3YN/A
OCF growth 5YN/A
ISPD NETWORK / ALISP.PA FAQ
What is the ChartMill fundamental rating of ISPD NETWORK (ALISP.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALISP.PA.
What is the valuation status for ALISP stock?
ChartMill assigns a valuation rating of 4 / 10 to ISPD NETWORK (ALISP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for ISPD NETWORK?
ISPD NETWORK (ALISP.PA) has a profitability rating of 4 / 10.
What is the valuation of ISPD NETWORK based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 26 and the Price/Book (PB) ratio is 30.97.
How sustainable is the dividend of ISPD NETWORK (ALISP.PA) stock?
The dividend rating of ISPD NETWORK (ALISP.PA) is 0 / 10 and the dividend payout ratio is 0%.