MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis
Europe - EPA:ALMGI - FR0010204453 - Common Stock
2.58 EUR
-0.02 (-0.77%)
We assign a fundamental rating of 3 out of 10 to ALMGI. ALMGI was compared to 34 industry peers in the Household Durables industry. No worries on liquidiy or solvency for ALMGI as it has an excellent financial health rating, but there are worries on the profitability. ALMGI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMGI had negative earnings in the past year.
ALMGI had a positive operating cash flow in the past year.
ALMGI had positive earnings in each of the past 5 years.
Of the past 5 years ALMGI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALMGI (-0.38%) is worse than 64.71% of its industry peers.
Looking at the Return On Equity, with a value of -0.60%, ALMGI is doing worse than 64.71% of the companies in the same industry.
| 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
In the last couple of years the Profit Margin of ALMGI has declined.
In the last couple of years the Operating Margin of ALMGI has declined.
With a Gross Margin value of 29.61%, ALMGI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
ALMGI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALMGI so they could not be analyzed.
| 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%
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.
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.
2.2 Solvency
An Altman-Z score of 2.56 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 (2.56) than 67.65% of its industry peers.
The Debt to FCF ratio of ALMGI is 1.68, which is an excellent value as it means it would take ALMGI, only 1.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALMGI (1.68) is better than 91.18% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ALMGI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, ALMGI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 2.56 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
ALMGI has a Current Ratio of 2.69. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
ALMGI's Current ratio of 2.69 is fine compared to the rest of the industry. ALMGI outperforms 79.41% 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.
The Quick ratio of ALMGI (1.72) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.72 |
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%.
The Earnings Per Share has been decreasing by -5.66% on average over the past years.
The Revenue for ALMGI has decreased by -19.11% in the past year. This is quite bad
Measured over the past years, ALMGI shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
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.
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
ALMGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMGI is more expensive than 64.71% of the companies in the same industry.
76.47% of the companies in the same industry are more expensive than ALMGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 25.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.08%, ALMGI is a good candidate for dividend investing.
In the last 3 months the price of ALMGI has falen by -33.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALMGI's Dividend Yield is rather good when compared to the industry average which is at 5.04. ALMGI pays more dividend than 85.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALMGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of ALMGI are negative and hence is the payout ratio. ALMGI will probably not be able to sustain this dividend level.
DP-867.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALMGI (10/22/2025, 7:00:00 PM)
2.58
-0.02 (-0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.31M
Revenue(TTM)49.11M
Net Income(TTM)-202100
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
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 | 0.27 | ||
| P/FCF | 13.74 | ||
| P/OCF | 8.88 | ||
| P/B | 0.39 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 25.25 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY7.28%
OCF(TTM)0.29
OCFY11.27%
SpS9.52
BVpS6.56
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3YN/A
ROICexgc 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 | 2.56 |
F-Score4
WACC7.44%
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%