Pixium Vision SA (ALPIX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPIX - FR001400JX97 - Common Stock
0.3764 EUR
-0.04 (-10.17%)
Overall ALPIX gets a fundamental rating of 0 out of 10. We evaluated ALPIX against 67 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of ALPIX have multiple concerns. ALPIX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALPIX had negative earnings in the past year.
- ALPIX had a negative operating cash flow in the past year.
1.2 Ratios
- ALPIX has a Return On Assets of -154.03%. This is amonst the worse of the industry: ALPIX underperforms 98.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -154.03% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-65.25%
ROA(5y)-66.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALPIX 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
- ALPIX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALPIX has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, ALPIX has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -8.48, we must say that ALPIX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -8.48, ALPIX is not doing good in the industry: 92.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.48 |
ROIC/WACCN/A
WACC5.07%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that ALPIX may have some problems paying its short term obligations.
- With a Current ratio value of 0.74, ALPIX is not doing good in the industry: 94.34% of the companies in the same industry are doing better.
- ALPIX has a Quick Ratio of 0.74. This is a bad value and indicates that ALPIX is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALPIX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. ALPIX is outperformed by 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.60% over the past year.
- ALPIX shows a decrease in Revenue. In the last year, the revenue decreased by -4.23%.
- Measured over the past years, ALPIX shows a decrease in Revenue. The Revenue has been decreasing by -5.07% on average per year.
EPS 1Y (TTM)29.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y3.13%
Revenue growth 5Y-5.07%
Sales Q2Q%-13.46%
3.2 Future
- ALPIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.50% yearly.
- Based on estimates for the next years, ALPIX will show a very negative growth in Revenue. The Revenue will decrease by -35.08% on average per year.
EPS Next Y55%
EPS Next 2Y24.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y-35.08%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALPIX. In the last year negative earnings were reported.
- Also next year ALPIX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 ALPIX's earnings are expected to grow with 24.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALPIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Pixium Vision SA / ALPIX.PA FAQ
What is the fundamental rating for ALPIX stock?
ChartMill assigns a fundamental rating of 0 / 10 to ALPIX.PA.
What is the valuation status of Pixium Vision SA (ALPIX.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to Pixium Vision SA (ALPIX.PA). This can be considered as Overvalued.
Can you provide the profitability details for Pixium Vision SA?
Pixium Vision SA (ALPIX.PA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for Pixium Vision SA?
The Earnings per Share (EPS) of Pixium Vision SA (ALPIX.PA) is expected to grow by 55% in the next year.