ALMGI Fundamental Analysis - MG INTERNATIONAL

Fundamental Rating

ALMGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. ALMGI has a great financial health rating, but its profitability evaluates not so good. ALMGI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALMGI has reported negative net income.

ALMGI had a positive operating cash flow in the past year.

Each year in the past 5 years ALMGI has been profitable.

ALMGI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALMGI has a worse Return On Assets (-0.38%) than 72.73% of its industry peers.

ALMGI has a worse Return On Equity (-0.60%) than 72.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.6%
ROIC	N/A

ROA(3y)8.75%

ROA(5y)10.57%

ROE(3y)12.56%

ROE(5y)17.9%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALMGI's Profit Margin has declined in the last couple of years.

ALMGI's Operating Margin has declined in the last couple of years.

The Gross Margin of ALMGI (29.61%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of ALMGI has declined.

ALMGI 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	29.61%

OM growth 3Y-35.84%

OM growth 5Y-15.51%

PM growth 3Y-32.56%

PM growth 5Y-9.85%

GM growth 3Y-0.38%

GM growth 5Y-2.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

ALMGI has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALMGI has about the same amount of shares outstanding.

The debt/assets ratio for ALMGI has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.62 indicates that ALMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALMGI's Altman-Z score of 2.62 is fine compared to the rest of the industry. ALMGI outperforms 66.67% of its industry peers.

ALMGI has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.68, ALMGI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.

ALMGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

ALMGI has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. ALMGI outperforms 93.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Altman-Z	2.62

ROIC/WACCN/A

WACC7.3%

2.3 Liquidity

A Current Ratio of 2.69 indicates that ALMGI has no problem at all paying its short term obligations.

The Current ratio of ALMGI (2.69) is better than 78.79% of its industry peers.

ALMGI has a Quick Ratio of 1.72. This is a normal value and indicates that ALMGI is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.72, ALMGI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.69
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.28%.

Measured over the past years, ALMGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.66% on average per year.

ALMGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.11%.

ALMGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.

EPS 1Y (TTM)-107.28%

EPS 3Y-39.26%

EPS 5Y-5.66%

EPS Q2Q%-58.31%

Revenue 1Y (TTM)-19.11%

Revenue growth 3Y-9.93%

Revenue growth 5Y4.64%

Sales Q2Q%-23.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

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

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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALMGI is valued a bit more expensive than 72.73% of the companies in the same industry.

ALMGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMGI is cheaper than 60.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.98
EV/EBITDA	30.46

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALMGI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MG INTERNATIONAL

EPA:ALMGI (9/5/2025, 7:00:00 PM)

+0.1 (+3.45%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap15.48M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.34

Dividend Growth(5Y)N/A

DP-867.89%

Div Incr Years0

Div Non Decr Years1

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.32
P/FCF	15.98
P/OCF	10.32
P/B	0.46
P/tB	0.58
EV/EBITDA	30.46

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.19

FCFY6.26%

OCF(TTM)0.29

OCFY9.69%

SpS9.52

BVpS6.56

TBVpS5.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.38%
ROE	-0.6%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.61%
FCFM	1.97%

ROA(3y)8.75%

ROA(5y)10.57%

ROE(3y)12.56%

ROE(5y)17.9%

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)13.36%

ROCE(5y)18.87%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-35.84%

OM growth 5Y-15.51%

PM growth 3Y-32.56%

PM growth 5Y-9.85%

GM growth 3Y-0.38%

GM growth 5Y-2.54%

F-Score4

Asset Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Debt/EBITDA	4.1
Cap/Depr	61.1%
Cap/Sales	1.08%
Interest Coverage	N/A
Cash Conversion	378.22%
Profit Quality	N/A
Current Ratio	2.69
Quick Ratio	1.72
Altman-Z	2.62

F-Score4

WACC7.3%

ROIC/WACCN/A

Cap/Depr(3y)91.58%

Cap/Depr(5y)149.59%

Cap/Sales(3y)1.2%

Cap/Sales(5y)1.28%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-107.28%

EPS 3Y-39.26%

EPS 5Y-5.66%

EPS Q2Q%-58.31%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.11%

Revenue growth 3Y-9.93%

Revenue growth 5Y4.64%

Sales Q2Q%-23.72%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-114.98%

EBIT growth 3Y-42.22%

EBIT growth 5Y-11.59%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y118.17%

FCF growth 3Y-30.5%

FCF growth 5Y93.17%

OCF growth 1Y133.49%

OCF growth 3Y-28.69%

OCF growth 5Y33.29%

MG INTERNATIONAL (ALMGI.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

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