AMOEBA SAS (ALMIB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMIB - FR0011051598 - Common Stock
0.907 EUR
-0.02 (-1.63%)
Overall ALMIB gets a fundamental rating of 0 out of 10. We evaluated ALMIB against 71 industry peers in the Chemicals industry. ALMIB may be in some trouble as it scores bad on both profitability and health. ALMIB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALMIB has reported negative net income.
- ALMIB had a negative operating cash flow in the past year.
- In the past 5 years ALMIB always reported negative net income.
- ALMIB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ALMIB (-115.55%) is worse than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -115.55% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-136.25%
ROA(5y)-104.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALMIB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALMIB has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALMIB has more shares outstanding
- ALMIB has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -8.76, we must say that ALMIB is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -8.76, ALMIB is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.28 indicates that ALMIB may have some problems paying its short term obligations.
- With a Current ratio value of 0.28, ALMIB is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
- A Quick Ratio of 0.25 indicates that ALMIB may have some problems paying its short term obligations.
- ALMIB has a Quick ratio of 0.25. This is amonst the worse of the industry: ALMIB underperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- ALMIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.60%, which is quite impressive.
EPS 1Y (TTM)47.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 31.31% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y12.86%
EPS Next 2Y3.27%
EPS Next 3Y21.16%
EPS Next 5Y31.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALMIB. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALMIB. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALMIB's earnings are expected to grow with 21.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.27%
EPS Next 3Y21.16%
5. Dividend
5.1 Amount
- No dividends for ALMIB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMOEBA SAS / ALMIB.PA FAQ
Can you provide the ChartMill fundamental rating for AMOEBA SAS?
ChartMill assigns a fundamental rating of 0 / 10 to ALMIB.PA.
What is the valuation status of AMOEBA SAS (ALMIB.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to AMOEBA SAS (ALMIB.PA). This can be considered as Overvalued.
What is the profitability of ALMIB stock?
AMOEBA SAS (ALMIB.PA) has a profitability rating of 0 / 10.
Can you provide the financial health for ALMIB stock?
The financial health rating of AMOEBA SAS (ALMIB.PA) is 0 / 10.
What is the earnings growth outlook for AMOEBA SAS?
The Earnings per Share (EPS) of AMOEBA SAS (ALMIB.PA) is expected to grow by 12.86% in the next year.