ALMUN Fundamental Analysis - MUNIC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALMUN. ALMUN was compared to 28 industry peers in the Communications Equipment industry. Both the profitability and financial health of ALMUN have multiple concerns. ALMUN has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

ALMUN had negative earnings in the past year.

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

In the past 5 years ALMUN reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: ALMUN reported negative operating cash flow in multiple years.

1.2 Ratios

ALMUN has a Return On Assets (-6.82%) which is in line with its industry peers.

ALMUN's Return On Equity of -13.86% is in line compared to the rest of the industry. ALMUN outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.82%
ROE	-13.86%
ROIC	N/A

ROA(3y)-2.63%

ROA(5y)-8.15%

ROE(3y)-5.44%

ROE(5y)-448.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 61.40%, ALMUN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

In the last couple of years the Gross Margin of ALMUN has grown nicely.

The Profit Margin and Operating Margin are not available for ALMUN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	61.4%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.95%

GM growth 5Y9.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

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

The number of shares outstanding for ALMUN has been increased compared to 5 years ago.

Compared to 1 year ago, ALMUN has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.19, we must say that ALMUN is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ALMUN (0.19) is worse than 67.86% of its industry peers.

ALMUN has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.

ALMUN's Debt to FCF ratio of 1.86 is fine compared to the rest of the industry. ALMUN outperforms 71.43% of its industry peers.

ALMUN has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.

ALMUN has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.41
Debt/FCF	1.86
Altman-Z	0.19

ROIC/WACCN/A

WACC6.09%

2.3 Liquidity

ALMUN has a Current Ratio of 1.25. This is a normal value and indicates that ALMUN is financially healthy and should not expect problems in meeting its short term obligations.

ALMUN's Current ratio of 1.25 is on the low side compared to the rest of the industry. ALMUN is outperformed by 75.00% of its industry peers.

ALMUN has a Quick Ratio of 1.25. This is a bad value and indicates that ALMUN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.88, ALMUN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	0.88

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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

The Earnings Per Share has grown by an impressive 20.31% over the past year.

The Revenue for ALMUN has decreased by -31.48% in the past year. This is quite bad

The Revenue has been decreasing by -0.61% on average over the past years.

EPS 1Y (TTM)20.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.74%

Revenue 1Y (TTM)-31.48%

Revenue growth 3Y25.13%

Revenue growth 5Y-0.61%

Sales Q2Q%-29.55%

3.2 Future

ALMUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.

ALMUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.72% yearly.

EPS Next Y150%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year50%

Revenue Next 2Y21.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMUN. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 86.41, ALMUN can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, ALMUN is valued a bit more expensive than 67.86% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, ALMUN is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	86.41

4.2 Price Multiples

ALMUN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMUN is cheaper than 60.71% of the companies in the same industry.

ALMUN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMUN is cheaper than 92.86% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.86
EV/EBITDA	10.77

4.3 Compensation for Growth

ALMUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALMUN's earnings are expected to grow with 58.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.11%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALMUN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MUNIC

EPA:ALMUN (9/26/2025, 7:00:00 PM)

0.89

+0.02 (+2.53%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)N/A N/A

Earnings (Next)10-02 2025-10-02

Inst Owners1.69%

Inst Owner ChangeN/A

Ins Owners26.88%

Ins Owner ChangeN/A

Market Cap7.98M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	86.41
P/S	0.62
P/FCF	2.86
P/OCF	1.51
P/B	0.74
P/tB	N/A
EV/EBITDA	10.77

EPS(TTM)-0.17

EYN/A

EPS(NY)0.01

Fwd EY1.16%

FCF(TTM)0.31

FCFY35.01%

OCF(TTM)0.59

OCFY66.4%

SpS1.44

BVpS1.21

TBVpS-0.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.82%
ROE	-13.86%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	61.4%
FCFM	21.68%

ROA(3y)-2.63%

ROA(5y)-8.15%

ROE(3y)-5.44%

ROE(5y)-448.31%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y8.95%

GM growth 5Y9.57%

F-Score5

Asset Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	0.41
Debt/FCF	1.86
Debt/EBITDA	5.66
Cap/Depr	97.43%
Cap/Sales	19.44%
Interest Coverage	N/A
Cash Conversion	678.26%
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	0.88
Altman-Z	0.19

F-Score5

WACC6.09%

ROIC/WACCN/A

Cap/Depr(3y)373.79%

Cap/Depr(5y)531.76%

Cap/Sales(3y)17.82%

Cap/Sales(5y)20.36%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)20.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.74%

EPS Next Y150%

EPS Next 2Y58.11%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-31.48%

Revenue growth 3Y25.13%

Revenue growth 5Y-0.61%

Sales Q2Q%-29.55%

Revenue Next Year50%

Revenue Next 2Y21.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y36.56%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2300%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y149.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y367.24%

OCF growth 3YN/A

OCF growth 5Y-13%

MUNIC (ALMUN.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

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5. Dividend

5.1 Amount

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