ISPD NETWORK (ALISP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALISP - ES0109429037 - Common Stock
1.32 EUR
-0.13 (-8.97%)
We assign a fundamental rating of 4 out of 10 to ALISP. ALISP was compared to 65 industry peers in the Media industry. ALISP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALISP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALISP was profitable.
In the past year ALISP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALISP reported negative net income in multiple 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 98.44% of its industry peers.
ALISP's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. ALISP outperforms 75.00% of its industry peers.
ALISP had an Average Return On Invested Capital over the past 3 years of 13.58%. This is significantly above the industry average of 7.57%.
The last Return On Invested Capital (7.86%) for ALISP is well below the 3 year average (13.58%), which needs to be investigated, but indicates that ALISP had better years and this may not be a problem.
| 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 in line with its industry peers.
ALISP has a worse Operating Margin (0.94%) than 62.50% of its industry peers.
ALISP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.31%, ALISP is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALISP has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALISP is creating value.
Compared to 1 year ago, ALISP has about the same amount of shares outstanding.
Compared to 5 years ago, ALISP has more shares outstanding
The debt/assets ratio for ALISP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.58 indicates that ALISP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALISP (2.58) is better than 92.19% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 188.89, ALISP is doing worse than 60.94% of the companies in the same industry.
ALISP has a Debt/Equity ratio of 3.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.07, ALISP is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.07 | ||
| Debt/FCF | 188.89 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.34
WACC5.86%
2.3 Liquidity
ALISP has a Current 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.
With a Current ratio value of 0.84, ALISP is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that ALISP may have some problems paying its short term obligations.
ALISP has a Quick ratio (0.84) which 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.
ALISP shows a decrease in Revenue. In the last year, the revenue decreased by -1.63%.
The Revenue has been growing by 43.98% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, ALISP will show a very strong growth in Earnings Per Share. The EPS will grow by 216.23% on average per year.
ALISP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
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
ALISP is valuated correctly with a Price/Earnings ratio of 16.50.
ALISP's Price/Earnings is on the same level as the industry average.
ALISP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.41, which indicates a rather cheap valuation of ALISP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALISP indicates a rather cheap valuation: ALISP is cheaper than 82.81% of the companies listed in the same industry.
ALISP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALISP is valued a bit more expensive than 64.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALISP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 218.39 | ||
| EV/EBITDA | 12.77 |
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)0.02
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 | N/A |
EPA:ALISP (11/21/2025, 7:00:00 PM)
1.32
-0.13 (-8.97%)
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 Cap19.65M
Revenue(TTM)148.40M
Net Income(TTM)1.29M
Analysts86.67
Price Target4.18 (216.67%)
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 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)-18.81%
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)-14.89%
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 | 16.5 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.13 | ||
| P/FCF | 218.39 | ||
| P/OCF | 10.03 | ||
| P/B | 19.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.77 |
EPS(TTM)0.08
EY6.06%
EPS(NY)0.21
Fwd EY15.61%
FCF(TTM)0.01
FCFY0.46%
OCF(TTM)0.13
OCFY9.97%
SpS9.97
BVpS0.07
TBVpS-0.75
PEG (NY)0.02
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 | 2.58 |
F-Score6
WACC5.86%
ROIC/WACC1.34
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 4 / 10 to ALISP.PA.
What is the valuation status of ISPD NETWORK (ALISP.PA) stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for ALISP stock?
The Price/Earnings (PE) ratio for ISPD NETWORK (ALISP.PA) is 16.5 and the Price/Book (PB) ratio is 19.65.
Can you provide the financial health for ALISP stock?
The financial health rating of ISPD NETWORK (ALISP.PA) is 2 / 10.