ALMONTY INDUSTRIES INC (ALM) Fundamental Analysis & Valuation

NASDAQ:ALM • CA0203987072

Current stock price

17.63 USD
0 (0%)
At close:
17.72 USD
+0.09 (+0.51%)
Pre-Market:

This ALM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALM Profitability Analysis

1.1 Basic Checks

  • ALM had negative earnings in the past year.
  • In the past year ALM has reported a negative cash flow from operations.
  • ALM had negative earnings in each of the past 5 years.
  • In the past 5 years ALM always reported negative operating cash flow.
ALM Yearly Net Income VS EBIT VS OCF VS FCFALM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • ALM has a Return On Assets of -15.02%. This is in the lower half of the industry: ALM underperforms 69.43% of its industry peers.
  • ALM has a worse Return On Equity (-37.96%) than 75.80% of its industry peers.
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
ALM Yearly ROA, ROE, ROICALM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • With a Gross Margin value of 1.86%, ALM is not doing good in the industry: 63.69% of the companies in the same industry are doing better.
  • ALM's Gross Margin has declined in the last couple of years.
  • ALM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
ALM Yearly Profit, Operating, Gross MarginsALM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALM Health Analysis

2.1 Basic Checks

  • ALM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ALM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALM Yearly Shares OutstandingALM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALM Yearly Total Debt VS Total AssetsALM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 15.22 indicates that ALM is not in any danger for bankruptcy at the moment.
  • ALM has a Altman-Z score of 15.22. This is in the better half of the industry: ALM outperforms 79.62% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that ALM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.02, ALM is doing worse than 84.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 15.22
ROIC/WACCN/A
WACC11.93%
ALM Yearly LT Debt VS Equity VS FCFALM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ALM has a Current Ratio of 2.38. This indicates that ALM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ALM (2.38) is comparable to the rest of the industry.
  • ALM has a Quick Ratio of 2.25. This indicates that ALM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.25, ALM is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.25
ALM Yearly Current Assets VS Current LiabilitesALM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALM Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 103.11% on average over the next years. This is a very strong growth
EPS Next Y179.52%
EPS Next 2Y92.17%
EPS Next 3Y65.49%
EPS Next 5Y45.9%
Revenue Next Year731.39%
Revenue Next 2Y363.19%
Revenue Next 3Y222.94%
Revenue Next 5Y103.11%

3.3 Evolution

ALM Yearly Revenue VS EstimatesALM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
ALM Yearly EPS VS EstimatesALM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALM Valuation Analysis

4.1 Price/Earnings Ratio

  • ALM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • ALM is valuated quite expensively with a Price/Forward Earnings ratio of 58.46.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, ALM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 58.46
ALM Price Earnings VS Forward Price EarningsALM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALM Per share dataALM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • ALM'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 ALM's earnings are expected to grow with 65.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.17%
EPS Next 3Y65.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALM Dividend Analysis

5.1 Amount

  • No dividends for ALM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALM Fundamentals: All Metrics, Ratios and Statistics

ALMONTY INDUSTRIES INC

NASDAQ:ALM (4/9/2026, 8:11:42 PM)

Premarket: 17.72 +0.09 (+0.51%)

17.63

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners22.69%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap4.94B
Revenue(TTM)N/A
Net Income(TTM)-65.04M
Analysts83.33
Price Target9.06 (-48.61%)
Short Float %3.03%
Short Ratio0.98
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-7605.98%
Min EPS beat(2)-17686.2%
Max EPS beat(2)2474.26%
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)35.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-44.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.46
P/S 227.51
P/FCF N/A
P/OCF N/A
P/B 39.93
P/tB 39.93
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.3
Fwd EY1.71%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.02%
ROE -37.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.86%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
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 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6007.16%
Cap/Sales 212.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.25
Altman-Z 15.22
F-Score3
WACC11.93%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y179.52%
EPS Next 2Y92.17%
EPS Next 3Y65.49%
EPS Next 5Y45.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%38.84%
Revenue Next Year731.39%
Revenue Next 2Y363.19%
Revenue Next 3Y222.94%
Revenue Next 5Y103.11%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-363.08%
EBIT Next 3Y288.75%
EBIT Next 5Y176.51%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
OCF growth 3YN/A
OCF growth 5YN/A

ALMONTY INDUSTRIES INC / ALM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALMONTY INDUSTRIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to ALM.


What is the valuation status for ALM stock?

ChartMill assigns a valuation rating of 2 / 10 to ALMONTY INDUSTRIES INC (ALM). This can be considered as Overvalued.


How profitable is ALMONTY INDUSTRIES INC (ALM) stock?

ALMONTY INDUSTRIES INC (ALM) has a profitability rating of 0 / 10.


What is the expected EPS growth for ALMONTY INDUSTRIES INC (ALM) stock?

The Earnings per Share (EPS) of ALMONTY INDUSTRIES INC (ALM) is expected to grow by 179.52% in the next year.