MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - EPA:ALMDG - FR0010353888 - Common Stock
14.02 EUR
+0.08 (+0.57%)
ALMDG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
ALMDG had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.56%, ALMDG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ALMDG's Return On Equity of 8.05% is fine compared to the rest of the industry. ALMDG outperforms 76.67% of its industry peers.
ALMDG has a Return On Invested Capital of 5.75%. This is comparable to the rest of the industry: ALMDG outperforms 56.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 17.60%.
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 93.33% 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 86.67% 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 93.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
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 3.67 indicates that ALMDG is not in any danger for bankruptcy at the moment.
ALMDG's Altman-Z score of 3.67 is fine compared to the rest of the industry. ALMDG outperforms 66.67% of its industry peers.
The Debt to FCF ratio of ALMDG is 1.04, which is an excellent value as it means it would take ALMDG, only 1.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.04, ALMDG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ALMDG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALMDG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.76
WACC7.58%
2.3 Liquidity
A Current Ratio of 3.60 indicates that ALMDG has no problem at all paying its short term obligations.
ALMDG has a better Current ratio (3.60) than 90.00% of its industry peers.
A Quick Ratio of 2.14 indicates that ALMDG has no problem at all paying its short term obligations.
ALMDG's Quick ratio of 2.14 is amongst the best of the industry. ALMDG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.14 |
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.
The Earnings Per Share has been decreasing by -5.07% on average over the past years.
ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
The Revenue has been decreasing by -0.15% on average over the past years.
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 53.84% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
EPS Next Y87.78%
EPS Next 2Y53.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
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
ALMDG is valuated cheaply with a Price/Earnings ratio of 7.83.
Compared to the rest of the industry, the Price/Earnings ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 96.67% of the companies listed in the same industry.
ALMDG is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
ALMDG is valuated reasonably with a Price/Forward Earnings ratio of 8.05.
ALMDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 83.33% of the companies in the same industry.
ALMDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 2.41 |
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.
ALMDG's earnings are expected to grow with 53.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y53.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (10/3/2025, 7:00:00 PM)
14.02
+0.08 (+0.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.05M
Analysts86.67
Price Target25.5 (81.88%)
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)20.71%
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 | 7.83 | ||
| Fwd PE | 8.05 | ||
| P/S | 1.3 | ||
| P/FCF | 7.46 | ||
| P/OCF | 3.65 | ||
| P/B | 0.64 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)1.79
EY12.77%
EPS(NY)1.74
Fwd EY12.42%
FCF(TTM)1.88
FCFY13.4%
OCF(TTM)3.84
OCFY27.39%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.09
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 3Y5.7%
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 | 2.14 | ||
| Altman-Z | 3.67 |
F-Score6
WACC7.58%
ROIC/WACC0.76
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 Y87.78%
EPS Next 2Y53.84%
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 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y52.38%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
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%