MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALMDG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALMDG a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ALMDG was profitable.
In the past year ALMDG had a positive cash flow from operations.
ALMDG had positive earnings in each of the past 5 years.
In the past 5 years ALMDG always reported a positive cash flow from operatings.
1.2 Ratios
ALMDG has a better Return On Assets (6.56%) than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of 8.05%, ALMDG is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
With a Return On Invested Capital value of 5.75%, ALMDG perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 16.41%.
The 3 year average ROIC (4.42%) for ALMDG is below the current ROIC(5.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROIC | 5.75% |
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
1.3 Margins
The Profit Margin of ALMDG (16.44%) is better than 93.55% of its industry peers.
In the last couple of years the Profit Margin of ALMDG has declined.
ALMDG has a better Operating Margin (16.81%) than 90.32% of its industry peers.
ALMDG's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMDG (67.64%) is better than 93.55% of its industry peers.
In the last couple of years the Gross Margin of ALMDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% |
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
ALMDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALMDG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALMDG has been reduced compared to 5 years ago.
The debt/assets ratio for ALMDG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.62 indicates that ALMDG is not in any danger for bankruptcy at the moment.
ALMDG has a better Altman-Z score (3.62) than 74.19% of its industry peers.
ALMDG has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
ALMDG has a better Debt to FCF ratio (1.04) than 87.10% of its industry peers.
ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALMDG (0.04) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.77
WACC7.42%
2.3 Liquidity
ALMDG has a Current Ratio of 3.60. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.60, ALMDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that ALMDG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.13, ALMDG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
ALMDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.39%, which is quite impressive.
ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
Measured over the past years, ALMDG shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
EPS 1Y (TTM)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
3.2 Future
The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
ALMDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y55.56%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 7.79, the valuation of ALMDG can be described as very cheap.
ALMDG's Price/Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. ALMDG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.67, the valuation of ALMDG can be described as very reasonable.
80.65% of the companies in the same industry are more expensive than ALMDG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.04. ALMDG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMDG is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 2.3 |
4.3 Compensation for Growth
ALMDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALMDG may justify a higher PE ratio.
A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (8/8/2025, 7:00:00 PM)
13.94
+0.36 (+2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners12.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.54M
Analysts86.67
Price Target25.5 (82.93%)
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)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 | 7.79 | ||
| Fwd PE | 9.67 | ||
| P/S | 1.29 | ||
| P/FCF | 7.42 | ||
| P/OCF | 3.63 | ||
| P/B | 0.63 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 2.3 |
EPS(TTM)1.79
EY12.84%
EPS(NY)1.44
Fwd EY10.34%
FCF(TTM)1.88
FCFY13.47%
OCF(TTM)3.84
OCFY27.55%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROCE | 7.82% | ||
| ROIC | 5.75% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 11.41% | ||
| OM | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% | ||
| FCFM | 17.44% |
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ROICexc(3y)5.53%
ROICexc(5y)10.79%
ROICexgc(3y)7.74%
ROICexgc(5y)N/A
ROCE(3y)6.01%
ROCE(5y)6.1%
ROICexcg growth 3Y5.71%
ROICexcg growth 5Y-27.03%
ROICexc growth 3Y-0.93%
ROICexc growth 5Y-18.44%
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 79.2% | ||
| Cap/Sales | 18.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.55% | ||
| Profit Quality | 106.04% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 3.62 |
F-Score6
WACC7.42%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.04%
Cap/Sales(5y)7.47%
Profit Quality(3y)67.29%
Profit Quality(5y)64.21%
High Growth Momentum
Growth
EPS 1Y (TTM)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
EPS Next Y55.56%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.38%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.05%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y192.36%
OCF growth 3Y112.91%
OCF growth 5Y1.36%