ALJXR Fundamental Analysis - ARCHOS

Fundamental Rating

ALJXR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of ALJXR have multiple concerns. ALJXR has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

ALJXR had positive earnings in the past year.

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

In the past 5 years ALJXR reported 4 times negative net income.

In the past 5 years ALJXR reported 4 times negative operating cash flow.

1.2 Ratios

ALJXR has a Return On Assets (3.18%) which is comparable to the rest of the industry.

Looking at the Return On Invested Capital, with a value of 7.01%, ALJXR is in line with its industry, outperforming 58.62% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	3.18%
ROE	N/A
ROIC	7.01%

ROA(3y)-4.35%

ROA(5y)-12.88%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ALJXR (2.47%) is comparable to the rest of the industry.

ALJXR has a Operating Margin (3.35%) which is in line with its industry peers.

With a Gross Margin value of 27.62%, ALJXR perfoms like the industry average, outperforming 51.72% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	3.35%
PM (TTM)	2.47%
GM	27.62%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.51%

GM growth 5Y13.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALJXR is destroying value.

Compared to 1 year ago, ALJXR has more shares outstanding

The number of shares outstanding for ALJXR has been increased compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.54, we must say that ALJXR is in the distress zone and has some risk of bankruptcy.

ALJXR has a Altman-Z score of 0.54. This is comparable to the rest of the industry: ALJXR outperforms 41.38% of its industry peers.

The Debt to FCF ratio of ALJXR is 7.83, which is on the high side as it means it would take ALJXR, 7.83 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 7.83, ALJXR is in line with its industry, outperforming 48.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	7.83
Altman-Z	0.54

ROIC/WACC0.95

WACC7.36%

2.3 Liquidity

ALJXR has a Current Ratio of 1.56. This is a normal value and indicates that ALJXR is financially healthy and should not expect problems in meeting its short term obligations.

ALJXR has a Current ratio of 1.56. This is comparable to the rest of the industry: ALJXR outperforms 58.62% of its industry peers.

A Quick Ratio of 1.32 indicates that ALJXR should not have too much problems paying its short term obligations.

ALJXR's Quick ratio of 1.32 is fine compared to the rest of the industry. ALJXR outperforms 68.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.32

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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

ALJXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.58%, which is quite impressive.

Looking at the last year, ALJXR shows a very strong growth in Revenue. The Revenue has grown by 58.59%.

ALJXR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.38% yearly.

EPS 1Y (TTM)100.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%101.48%

Revenue 1Y (TTM)58.59%

Revenue growth 3Y26.72%

Revenue growth 5Y-2.38%

Sales Q2Q%34.08%

3.2 Future

The Earnings Per Share is expected to decrease by -1.68% on average over the next years.

ALJXR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.61% yearly.

EPS Next Y200%

EPS Next 2Y123.83%

EPS Next 3Y-1.68%

EPS Next 5YN/A

Revenue Next Year12.71%

Revenue Next 2Y12.33%

Revenue Next 3Y8.61%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.20, ALJXR is valued on the expensive side.

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

The average S&P500 Price/Earnings ratio is at 27.06. ALJXR is valued slightly cheaper when compared to this.

The Price/Forward Earnings ratio is 6.47, which indicates a rather cheap valuation of ALJXR.

89.66% of the companies in the same industry are more expensive than ALJXR, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALJXR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	20.2
Fwd PE	6.47

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALJXR is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.43
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.1

PEG (5Y)N/A

EPS Next 2Y123.83%

EPS Next 3Y-1.68%

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5. Dividend

5.1 Amount

No dividends for ALJXR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARCHOS

EPA:ALJXR (9/5/2025, 7:00:00 PM)

0.202

+0 (+0.5%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.05%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap11.73M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

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	20.2
Fwd PE	6.47
P/S	0.37
P/FCF	11.43
P/OCF	11.43
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.01

EY4.95%

EPS(NY)0.03

Fwd EY15.45%

FCF(TTM)0.02

FCFY8.75%

OCF(TTM)0.02

OCFY8.75%

SpS0.54

BVpS-0.02

TBVpS-0.11

PEG (NY)0.1

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.18%
ROE	N/A
ROCE	8.47%
ROIC	7.01%
ROICexc	39.72%
ROICexgc	N/A
OM	3.35%
PM (TTM)	2.47%
GM	27.62%
FCFM	3.27%

ROA(3y)-4.35%

ROA(5y)-12.88%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.51%

GM growth 5Y13.22%

F-Score8

Asset Turnover1.29

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	7.83
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	132.56%
Current Ratio	1.56
Quick Ratio	1.32
Altman-Z	0.54

F-Score8

WACC7.36%

ROIC/WACC0.95

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)100.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%101.48%

EPS Next Y200%

EPS Next 2Y123.83%

EPS Next 3Y-1.68%

EPS Next 5YN/A

Revenue 1Y (TTM)58.59%

Revenue growth 3Y26.72%

Revenue growth 5Y-2.38%

Sales Q2Q%34.08%

Revenue Next Year12.71%

Revenue Next 2Y12.33%

Revenue Next 3Y8.61%

Revenue Next 5YN/A

EBIT growth 1Y178.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year167.31%

EBIT Next 3Y45.67%

EBIT Next 5YN/A

FCF growth 1Y123.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y125.52%

OCF growth 3YN/A

OCF growth 5Y300.16%

ARCHOS (ALJXR.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

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