KERLINK (ALKLK.PA) Stock Fundamental Analysis
Europe - EPA:ALKLK - FR0013156007 - Common Stock
0.93 EUR
-0.02 (-2.11%)
We assign a fundamental rating of 2 out of 10 to ALKLK. ALKLK was compared to 28 industry peers in the Communications Equipment industry. ALKLK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALKLK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ALKLK had negative earnings in the past year.
In the past year ALKLK had a positive cash flow from operations.
In the past 5 years ALKLK always reported negative net income.
In multiple years ALKLK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ALKLK (-16.25%) is worse than 78.57% of its industry peers.
With a Return On Equity value of -92.45%, ALKLK is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.25% | ||
| ROE | -92.45% | ||
| ROIC | N/A |
ROA(3y)-14.32%
ROA(5y)-15.26%
ROE(3y)-59.86%
ROE(5y)-55.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ALKLK (28.97%) is worse than 82.14% of its industry peers.
In the last couple of years the Gross Margin of ALKLK has declined.
ALKLK 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 | 28.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.77%
GM growth 5Y-8.4%
2. Health
2.1 Basic Checks
ALKLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALKLK remains at a similar level compared to 1 year ago.
ALKLK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALKLK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that ALKLK is in the distress zone and has some risk of bankruptcy.
ALKLK's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. ALKLK is outperformed by 67.86% of its industry peers.
ALKLK has a debt to FCF ratio of 5.10. This is a neutral value as ALKLK would need 5.10 years to pay back of all of its debts.
ALKLK has a Debt to FCF ratio (5.10) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.13 is on the high side and indicates that ALKLK has dependencies on debt financing.
The Debt to Equity ratio of ALKLK (2.13) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACC4.88%
2.3 Liquidity
ALKLK has a Current Ratio of 1.90. This is a normal value and indicates that ALKLK is financially healthy and should not expect problems in meeting its short term obligations.
ALKLK has a Current ratio (1.90) which is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that ALKLK may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, ALKLK is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ALKLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.69%, which is quite good.
The Revenue for ALKLK has decreased by -14.86% in the past year. This is quite bad
Measured over the past years, ALKLK shows a decrease in Revenue. The Revenue has been decreasing by -2.20% on average per year.
EPS 1Y (TTM)18.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.41%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%-23.41%
3.2 Future
ALKLK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.10% yearly.
Based on estimates for the next years, ALKLK will show a very strong growth in Revenue. The Revenue will grow by 22.13% on average per year.
EPS Next Y50.98%
EPS Next 2Y38.62%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue Next Year16.28%
Revenue Next 2Y21.36%
Revenue Next 3Y22.13%
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
ALKLK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALKLK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALKLK is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALKLK's earnings are expected to grow with 34.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3Y34.1%
5. Dividend
5.1 Amount
ALKLK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALKLK (11/12/2025, 7:00:00 PM)
0.93
-0.02 (-2.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.59%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap6.95M
Revenue(TTM)11.67M
Net Income(TTM)-3.77M
Analysts40
Price Target1.12 (20.43%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.56%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 2.79 | ||
| P/OCF | 1.93 | ||
| P/B | 1.7 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)0.33
FCFY35.9%
OCF(TTM)0.48
OCFY51.78%
SpS1.56
BVpS0.55
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.25% | ||
| ROE | -92.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.97% | ||
| FCFM | 21.38% |
ROA(3y)-14.32%
ROA(5y)-15.26%
ROE(3y)-59.86%
ROE(5y)-55.52%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-9.77%
GM growth 5Y-8.4%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.14% | ||
| Cap/Sales | 9.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.81 |
F-Score5
WACC4.88%
ROIC/WACCN/A
Cap/Depr(3y)95.64%
Cap/Depr(5y)79.23%
Cap/Sales(3y)11.29%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.41%
EPS Next Y50.98%
EPS Next 2Y38.62%
EPS Next 3Y34.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-16.27%
Revenue growth 5Y-2.2%
Sales Q2Q%-23.41%
Revenue Next Year16.28%
Revenue Next 2Y21.36%
Revenue Next 3Y22.13%
Revenue Next 5YN/A
EBIT growth 1Y1.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y774.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.32%
OCF growth 3YN/A
OCF growth 5YN/A
KERLINK / ALKLK.PA FAQ
Can you provide the ChartMill fundamental rating for KERLINK?
ChartMill assigns a fundamental rating of 2 / 10 to ALKLK.PA.
What is the valuation status of KERLINK (ALKLK.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to KERLINK (ALKLK.PA). This can be considered as Overvalued.
What is the profitability of ALKLK stock?
KERLINK (ALKLK.PA) has a profitability rating of 1 / 10.
How financially healthy is KERLINK?
The financial health rating of KERLINK (ALKLK.PA) is 2 / 10.
What is the earnings growth outlook for KERLINK?
The Earnings per Share (EPS) of KERLINK (ALKLK.PA) is expected to grow by 50.98% in the next year.