ALMCP Fundamental Analysis - MCPHY ENERGY SA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ALMCP. ALMCP was compared to 113 industry peers in the Machinery industry. ALMCP may be in some trouble as it scores bad on both profitability and health. ALMCP is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ALMCP has reported negative net income.

In the past year ALMCP has reported a negative cash flow from operations.

ALMCP had negative earnings in each of the past 5 years.

ALMCP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ALMCP (-56.24%) is worse than 95.33% of its industry peers.

ALMCP has a worse Return On Equity (-371.39%) than 94.39% of its industry peers.

		Industry Rank	Sector Rank
ROA	-56.24%
ROE	-371.39%
ROIC	N/A

ROA(3y)-34.46%

ROA(5y)-23.83%

ROE(3y)-151.14%

ROE(5y)-94.36%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ALMCP (17.81%) is worse than 86.92% of its industry peers.

ALMCP's Gross Margin has declined in the last couple of years.

ALMCP 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	17.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.52%

GM growth 5Y-17.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALMCP does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALMCP has been increased compared to 1 year ago.

Compared to 5 years ago, ALMCP has more shares outstanding

ALMCP has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.52, we must say that ALMCP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ALMCP (-2.52) is worse than 82.24% of its industry peers.

A Debt/Equity ratio of 1.93 is on the high side and indicates that ALMCP has dependencies on debt financing.

ALMCP has a Debt to Equity ratio of 1.93. This is amonst the worse of the industry: ALMCP underperforms 89.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.93
Debt/FCF	N/A
Altman-Z	-2.52

ROIC/WACCN/A

WACC5.48%

2.3 Liquidity

A Current Ratio of 1.42 indicates that ALMCP should not have too much problems paying its short term obligations.

ALMCP has a Current ratio (1.42) which is comparable to the rest of the industry.

ALMCP has a Quick Ratio of 1.19. This is a normal value and indicates that ALMCP is financially healthy and should not expect problems in meeting its short term obligations.

ALMCP has a Quick ratio (1.19) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.55%.

The Revenue for ALMCP has decreased by -29.68% in the past year. This is quite bad

The Revenue has been growing slightly by 3.00% on average over the past years.

EPS 1Y (TTM)-48.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.35%

Revenue 1Y (TTM)-29.68%

Revenue growth 3Y0.18%

Revenue growth 5Y3%

Sales Q2Q%-68.51%

3.2 Future

The Earnings Per Share is expected to grow by 0.90% on average over the next years.

The Revenue is expected to grow by 62.51% on average over the next years. This is a very strong growth

EPS Next Y13.83%

EPS Next 2Y17.21%

EPS Next 3Y0.9%

EPS Next 5YN/A

Revenue Next Year76.03%

Revenue Next 2Y69.77%

Revenue Next 3Y62.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALMCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALMCP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.21%

EPS Next 3Y0.9%

More info and screens

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5. Dividend

5.1 Amount

No dividends for ALMCP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MCPHY ENERGY SA

EPA:ALMCP (7/8/2025, 7:00:00 PM)

0.15

+0.05 (+54.48%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)03-31 2025-03-31/amc

Earnings (Next)07-24 2025-07-24

Inst Owners15.96%

Inst Owner ChangeN/A

Ins Owners0.1%

Ins Owner ChangeN/A

Market Cap4.39M

Revenue(TTM)13.20M

Net Income(TTM)-74.09M

Analysts35.56

Price Target0.79 (426.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

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)-51.06%

PT rev (3m)-59.83%

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)-9.13%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.33
P/FCF	N/A
P/OCF	N/A
P/B	0.22
P/tB	0.34
EV/EBITDA	N/A

EPS(TTM)-2.53

EYN/A

EPS(NY)-1.72

Fwd EYN/A

FCF(TTM)-2.39

FCFYN/A

OCF(TTM)-1.92

OCFYN/A

SpS0.45

BVpS0.68

TBVpS0.44

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-56.24%
ROE	-371.39%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.81%
FCFM	N/A

ROA(3y)-34.46%

ROA(5y)-23.83%

ROE(3y)-151.14%

ROE(5y)-94.36%

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-3.52%

GM growth 5Y-17.31%

F-Score2

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.93
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	390.97%
Cap/Sales	105.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	1.19
Altman-Z	-2.52

F-Score2

WACC5.48%

ROIC/WACCN/A

Cap/Depr(3y)501.54%

Cap/Depr(5y)310.98%

Cap/Sales(3y)94.41%

Cap/Sales(5y)59.52%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-48.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.35%

EPS Next Y13.83%

EPS Next 2Y17.21%

EPS Next 3Y0.9%

EPS Next 5YN/A

Revenue 1Y (TTM)-29.68%

Revenue growth 3Y0.18%

Revenue growth 5Y3%

Sales Q2Q%-68.51%

Revenue Next Year76.03%

Revenue Next 2Y69.77%

Revenue Next 3Y62.51%

Revenue Next 5YN/A

EBIT growth 1Y-30.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.21%

EBIT Next 3Y8.89%

EBIT Next 5YN/A

FCF growth 1Y5.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-9.26%

OCF growth 3YN/A

OCF growth 5YN/A

MCPHY ENERGY SA / ALMCP.PA FAQ

Can you provide the ChartMill fundamental rating for MCPHY ENERGY SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALMCP.PA.

Can you provide the valuation status for MCPHY ENERGY SA?

ChartMill assigns a valuation rating of 0 / 10 to MCPHY ENERGY SA (ALMCP.PA). This can be considered as Overvalued.

Can you provide the profitability details for MCPHY ENERGY SA?

MCPHY ENERGY SA (ALMCP.PA) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for ALMCP stock?

The Earnings per Share (EPS) of MCPHY ENERGY SA (ALMCP.PA) is expected to grow by 13.83% in the next year.

MCPHY ENERGY SA (ALMCP.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

More info and screens

MCPHY ENERGY SA / ALMCP.PA FAQ

Can you provide the ChartMill fundamental rating for MCPHY ENERGY SA?

Can you provide the valuation status for MCPHY ENERGY SA?

Can you provide the profitability details for MCPHY ENERGY SA?

Can you provide the expected EPS growth for ALMCP stock?