MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
EPA:ALMDG - Euronext Paris - Matif - FR0010353888 - Common Stock - Currency: EUR
Overall ALMDG gets a fundamental rating of 7 out of 10. We evaluated ALMDG against 28 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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
ALMDG has a better Return On Assets (6.56%) than 82.14% of its industry peers.
ALMDG has a better Return On Equity (8.05%) than 75.00% of its industry peers.
With a Return On Invested Capital value of 5.75%, ALMDG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALMDG had an Average Return On Invested Capital over the past 3 years of 4.42%. This is significantly below the industry average of 15.99%.
The last Return On Invested Capital (5.75%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
| 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
ALMDG has a Profit Margin of 16.44%. This is amongst the best in the industry. ALMDG outperforms 92.86% 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 92.86% of its industry peers.
In the last couple of years the Operating Margin of ALMDG has declined.
ALMDG's Gross Margin of 67.64% is amongst the best of the industry. ALMDG outperforms 92.86% 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.
The number of shares outstanding for ALMDG remains at a similar level compared to 1 year ago.
ALMDG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALMDG has a worse debt to assets ratio.
2.2 Solvency
ALMDG has an Altman-Z score of 3.63. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, ALMDG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
The Debt to FCF ratio of ALMDG (1.04) is better than 82.14% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
ALMDG has a better Debt to Equity ratio (0.04) than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.77
WACC7.46%
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.
With an excellent Current ratio value of 3.60, ALMDG belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
ALMDG has a Quick Ratio of 2.13. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
ALMDG's Quick ratio of 2.13 is amongst the best of the industry. ALMDG outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.39% over the past year.
Measured over the past years, ALMDG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.07% on average per year.
The Revenue has grown by 40.98% in the past year. This is a very strong growth!
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
Based on estimates for the next years, ALMDG will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 7.63, the valuation of ALMDG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 96.43% of the companies listed in the same industry.
ALMDG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 9.47, which indicates a very decent valuation of ALMDG.
Based on the Price/Forward Earnings ratio, ALMDG is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (22.19), we can say ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
ALMDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMDG is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.27 | ||
| EV/EBITDA | 2.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALMDG has a very decent profitability rating, which 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
ALMDG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (6/17/2025, 7:00:00 PM)
13.66
-0.04 (-0.29%)
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 Cap85.78M
Analysts86.67
Price Target25.5 (86.68%)
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)13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.9%
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 | 7.63 | ||
| Fwd PE | 9.47 | ||
| P/S | 1.27 | ||
| P/FCF | 7.27 | ||
| P/OCF | 3.56 | ||
| P/B | 0.62 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 2.32 |
EPS(TTM)1.79
EY13.1%
EPS(NY)1.44
Fwd EY10.56%
FCF(TTM)1.88
FCFY13.75%
OCF(TTM)3.84
OCFY28.11%
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 | 3.63 |
F-Score6
WACC7.46%
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%