MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.55 EUR
+0.05 (+0.59%)
Taking everything into account, ALMKS scores 2 out of 10 in our fundamental rating. ALMKS was compared to 69 industry peers in the Media industry. ALMKS has a bad profitability rating. Also its financial health evaluation is rather negative. ALMKS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALMKS had negative earnings in the past year.
- ALMKS had a positive operating cash flow in the past year.
- ALMKS had negative earnings in 4 of the past 5 years.
- Of the past 5 years ALMKS 4 years had a positive operating cash flow.
1.2 Ratios
- ALMKS has a worse Return On Assets (-0.99%) than 69.12% of its industry peers.
- The Return On Equity of ALMKS (-6.62%) is worse than 69.12% of its industry peers.
- ALMKS has a better Return On Invested Capital (7.51%) than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -6.62% | ||
| ROIC | 7.51% |
ROA(3y)-2.49%
ROA(5y)-1.44%
ROE(3y)-23.01%
ROE(5y)-9.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 1.86%, ALMKS is doing worse than 61.76% of the companies in the same industry.
- ALMKS's Operating Margin has declined in the last couple of years.
- ALMKS has a Gross Margin of 20.80%. This is in the lower half of the industry: ALMKS underperforms 79.41% of its industry peers.
- ALMKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3YN/A
OM growth 5Y-6.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y-5%
2. Health
2.1 Basic Checks
- ALMKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ALMKS has been increased compared to 1 year ago.
- ALMKS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALMKS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that ALMKS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALMKS (1.73) is comparable to the rest of the industry.
- The Debt to FCF ratio of ALMKS is 1140.00, which is on the high side as it means it would take ALMKS, 1140.00 years of fcf income to pay off all of its debts.
- ALMKS's Debt to FCF ratio of 1140.00 is on the low side compared to the rest of the industry. ALMKS is outperformed by 64.71% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that ALMKS is not too dependend on debt financing.
- ALMKS has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.1
WACC6.85%
2.3 Liquidity
- ALMKS has a Current Ratio of 0.76. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of ALMKS (0.76) is worse than 73.53% of its industry peers.
- ALMKS has a Quick Ratio of 0.76. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALMKS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ALMKS is outperformed by 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- ALMKS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.58%, which is quite impressive.
- Looking at the last year, ALMKS shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
- The Revenue has been growing by 51.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.33%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y35.39%
Revenue growth 5Y51.26%
Sales Q2Q%21.45%
3.2 Future
- ALMKS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
- ALMKS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.10% yearly.
EPS Next Y-27.27%
EPS Next 2Y11.46%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALMKS. In the last year negative earnings were reported.
- ALMKS is valuated quite expensively with a Price/Forward Earnings ratio of 34.93.
- ALMKS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 64.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. ALMKS is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.93 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALMKS.
- 64.71% of the companies in the same industry are cheaper than ALMKS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1535.58 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
- ALMKS's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
- No dividends for ALMKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAKING SCIENCE GROUP SA / ALMKS.PA FAQ
What is the fundamental rating for ALMKS stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALMKS.PA.
Can you provide the valuation status for MAKING SCIENCE GROUP SA?
ChartMill assigns a valuation rating of 1 / 10 to MAKING SCIENCE GROUP SA (ALMKS.PA). This can be considered as Overvalued.
What is the profitability of ALMKS stock?
MAKING SCIENCE GROUP SA (ALMKS.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MAKING SCIENCE GROUP SA?
The Earnings per Share (EPS) of MAKING SCIENCE GROUP SA (ALMKS.PA) is expected to decline by -27.27% in the next year.