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MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - Common Stock - Currency: EUR

3.56  +0.02 (+0.56%)

Fundamental Rating

5

Taking everything into account, ALMGI scores 5 out of 10 in our fundamental rating. ALMGI was compared to 33 industry peers in the Household Durables industry. While ALMGI has a great health rating, its profitability is only average at the moment. ALMGI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

ALMGI had positive earnings in the past year.
ALMGI had a positive operating cash flow in the past year.
In the past 5 years ALMGI has always been profitable.
ALMGI had a positive operating cash flow in 4 of the past 5 years.
ALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

The Return On Assets of ALMGI (4.71%) is better than 75.76% of its industry peers.
The Return On Equity of ALMGI (8.15%) is comparable to the rest of the industry.
ALMGI has a Return On Invested Capital of 7.38%. This is in the better half of the industry: ALMGI outperforms 66.67% of its industry peers.
ALMGI had an Average Return On Invested Capital over the past 3 years of 18.20%. This is above the industry average of 14.77%.
The last Return On Invested Capital (7.38%) for ALMGI is well below the 3 year average (18.20%), which needs to be investigated, but indicates that ALMGI had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.71%
ROE 8.15%
ROIC 7.38%
ROA(3y)11.91%
ROA(5y)11.27%
ROE(3y)19.65%
ROE(5y)19.83%
ROIC(3y)18.2%
ROIC(5y)18.11%
ALMGI.PA Yearly ROA, ROE, ROICALMGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

ALMGI's Profit Margin of 4.57% is fine compared to the rest of the industry. ALMGI outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALMGI has grown nicely.
ALMGI has a Operating Margin of 5.19%. This is in the lower half of the industry: ALMGI underperforms 63.64% of its industry peers.
ALMGI's Operating Margin has improved in the last couple of years.
ALMGI has a worse Gross Margin (32.64%) than 60.61% of its industry peers.
ALMGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.19%
PM (TTM) 4.57%
GM 32.64%
OM growth 3Y-12.71%
OM growth 5Y3.35%
PM growth 3Y-11.64%
PM growth 5Y7.43%
GM growth 3Y-1.67%
GM growth 5Y-2.33%
ALMGI.PA Yearly Profit, Operating, Gross MarginsALMGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMGI is creating value.
The number of shares outstanding for ALMGI remains at a similar level compared to 1 year ago.
ALMGI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMGI has been reduced compared to a year ago.
ALMGI.PA Yearly Shares OutstandingALMGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ALMGI.PA Yearly Total Debt VS Total AssetsALMGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 2.80 indicates that ALMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMGI has a better Altman-Z score (2.80) than 72.73% of its industry peers.
ALMGI has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
ALMGI has a better Debt to FCF ratio (0.58) than 93.94% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ALMGI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, ALMGI belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Altman-Z 2.8
ROIC/WACC0.99
WACC7.42%
ALMGI.PA Yearly LT Debt VS Equity VS FCFALMGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.35 indicates that ALMGI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.35, ALMGI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
A Quick Ratio of 1.38 indicates that ALMGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, ALMGI belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.38
ALMGI.PA Yearly Current Assets VS Current LiabilitesALMGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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2

3. Growth

3.1 Past

The earnings per share for ALMGI have decreased strongly by -73.67% in the last year.
ALMGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.19% yearly.
ALMGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.69%.
ALMGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.80% yearly.
EPS 1Y (TTM)-73.67%
EPS 3Y-5.93%
EPS 5Y19.19%
EPS Q2Q%-30.11%
Revenue 1Y (TTM)-55.69%
Revenue growth 3Y6.24%
Revenue growth 5Y10.8%
Sales Q2Q%-18.03%

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.
ALMGI.PA Yearly Revenue VS EstimatesALMGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.59, the valuation of ALMGI can be described as very cheap.
Based on the Price/Earnings ratio, ALMGI is valued cheaper than 84.85% of the companies in the same industry.
ALMGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 6.59
Fwd PE N/A
ALMGI.PA Price Earnings VS Forward Price EarningsALMGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMGI indicates a rather cheap valuation: ALMGI is cheaper than 90.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMGI is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.29
EV/EBITDA 3.42
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of ALMGI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALMGI!.
Industry RankSector Rank
Dividend Yield N/A

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MG INTERNATIONAL

EPA:ALMGI (6/2/2025, 7:00:00 PM)

3.56

+0.02 (+0.56%)

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 Cap18.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP63.18%
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 RankSector Rank
PE 6.59
Fwd PE N/A
P/S 0.3
P/FCF 4.29
P/OCF 3.68
P/B 0.54
P/tB 0.69
EV/EBITDA 3.42
EPS(TTM)0.54
EY15.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY23.28%
OCF(TTM)0.97
OCFY27.16%
SpS11.76
BVpS6.6
TBVpS5.17
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 8.15%
ROCE 8.27%
ROIC 7.38%
ROICexc 8.94%
ROICexgc 11.68%
OM 5.19%
PM (TTM) 4.57%
GM 32.64%
FCFM 7.05%
ROA(3y)11.91%
ROA(5y)11.27%
ROE(3y)19.65%
ROE(5y)19.83%
ROIC(3y)18.2%
ROIC(5y)18.11%
ROICexc(3y)29.79%
ROICexc(5y)30.31%
ROICexgc(3y)69.99%
ROICexgc(5y)80.08%
ROCE(3y)21.06%
ROCE(5y)20.83%
ROICexcg growth 3Y-53.95%
ROICexcg growth 5Y-5.63%
ROICexc growth 3Y-36.44%
ROICexc growth 5Y1.07%
OM growth 3Y-12.71%
OM growth 5Y3.35%
PM growth 3Y-11.64%
PM growth 5Y7.43%
GM growth 3Y-1.67%
GM growth 5Y-2.33%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Debt/EBITDA 0.59
Cap/Depr 71.49%
Cap/Sales 1.17%
Interest Coverage 250
Cash Conversion 120.23%
Profit Quality 154.07%
Current Ratio 2.35
Quick Ratio 1.38
Altman-Z 2.8
F-Score6
WACC7.42%
ROIC/WACC0.99
Cap/Depr(3y)195.57%
Cap/Depr(5y)147.32%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.67%
EPS 3Y-5.93%
EPS 5Y19.19%
EPS Q2Q%-30.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-55.69%
Revenue growth 3Y6.24%
Revenue growth 5Y10.8%
Sales Q2Q%-18.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.22%
EBIT growth 3Y-7.26%
EBIT growth 5Y14.52%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y159.5%
FCF growth 3Y-12.91%
FCF growth 5Y51.7%
OCF growth 1Y184.85%
OCF growth 3Y-11.46%
OCF growth 5Y38.52%