U10 CORP (ALU10.PA) Stock Fundamental Analysis
EPA:ALU10 - Euronext Paris - Matif - FR0000079147 - Common Stock - Currency: EUR
Taking everything into account, ALU10 scores 3 out of 10 in our fundamental rating. ALU10 was compared to 33 industry peers in the Household Durables industry. Both the profitability and financial health of ALU10 have multiple concerns. ALU10 has a correct valuation and a medium growth rate. ALU10 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ALU10 was profitable.
In the past year ALU10 had a positive cash flow from operations.
In multiple years ALU10 reported negative net income over the last 5 years.
Of the past 5 years ALU10 4 years had a positive operating cash flow.
1.2 Ratios
ALU10's Return On Assets of 0.45% is on the low side compared to the rest of the industry. ALU10 is outperformed by 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 1.41%, ALU10 is doing worse than 72.73% of the companies in the same industry.
ALU10's Return On Invested Capital of 3.04% is on the low side compared to the rest of the industry. ALU10 is outperformed by 69.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALU10 is significantly below the industry average of 14.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROIC | 3.04% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
1.3 Margins
Looking at the Profit Margin, with a value of 0.34%, ALU10 is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of ALU10 has declined.
ALU10 has a Operating Margin of 1.81%. This is in the lower half of the industry: ALU10 underperforms 78.79% of its industry peers.
In the last couple of years the Operating Margin of ALU10 has grown nicely.
With a Gross Margin value of 28.87%, ALU10 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALU10's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% |
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALU10 is destroying value.
Compared to 1 year ago, ALU10 has about the same amount of shares outstanding.
The number of shares outstanding for ALU10 has been reduced compared to 5 years ago.
ALU10 has a better debt/assets ratio than last year.
2.2 Solvency
ALU10 has an Altman-Z score of 2.08. This is not the best score and indicates that ALU10 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.08, ALU10 perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
The Debt to FCF ratio of ALU10 is 7.93, which is on the high side as it means it would take ALU10, 7.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.93, ALU10 is in line with its industry, outperforming 57.58% of the companies in the same industry.
ALU10 has a Debt/Equity ratio of 0.74. This is a neutral value indicating ALU10 is somewhat dependend on debt financing.
ALU10's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. ALU10 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.53
WACC5.74%
2.3 Liquidity
ALU10 has a Current Ratio of 1.68. This is a normal value and indicates that ALU10 is financially healthy and should not expect problems in meeting its short term obligations.
ALU10's Current ratio of 1.68 is in line compared to the rest of the industry. ALU10 outperforms 54.55% of its industry peers.
ALU10 has a Quick Ratio of 1.68. This is a bad value and indicates that ALU10 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALU10 (0.80) is worse than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ALU10 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 254.72%, which is quite impressive.
Measured over the past years, ALU10 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.07% on average per year.
ALU10 shows a decrease in Revenue. In the last year, the revenue decreased by -8.90%.
Measured over the past years, ALU10 shows a decrease in Revenue. The Revenue has been decreasing by -1.75% on average per year.
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
3.2 Future
Based on estimates for the next years, ALU10 will show a very strong growth in Earnings Per Share. The EPS will grow by 108.01% on average per year.
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.17, the valuation of ALU10 can be described as expensive.
Based on the Price/Earnings ratio, ALU10 is valued a bit more expensive than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALU10 to the average of the S&P500 Index (26.31), we can say ALU10 is valued expensively.
The Price/Forward Earnings ratio is 27.48, which means the current valuation is very expensive for ALU10.
Based on the Price/Forward Earnings ratio, ALU10 is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ALU10 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 27.48 |
4.2 Price Multiples
ALU10's Enterprise Value to EBITDA is on the same level as the industry average.
ALU10's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALU10 is cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALU10's earnings are expected to grow with 108.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y108.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.31%, ALU10 is a good candidate for dividend investing.
ALU10's Dividend Yield is rather good when compared to the industry average which is at 4.50. ALU10 pays more dividend than 96.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ALU10 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
5.2 History
The dividend of ALU10 decreases each year by -12.96%.
Dividend Growth(5Y)-12.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
25.31% of the earnings are spent on dividend by ALU10. This is a low number and sustainable payout ratio.
DP25.31%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPA:ALU10 (6/13/2025, 7:00:00 PM)
1.415
+0.02 (+1.43%)
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 Owners71.86%
Ins Owner ChangeN/A
Market Cap24.21M
Analysts40
Price Target1.63 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.31% |
Yearly Dividend0.09
Dividend Growth(5Y)-12.96%
DP25.31%
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)6.67%
PT rev (3m)14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 27.48 | ||
| P/S | 0.15 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.43 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.03
EY2.12%
EPS(NY)0.05
Fwd EY3.64%
FCF(TTM)0.27
FCFY19.12%
OCF(TTM)0.32
OCFY22.59%
SpS9.75
BVpS2.33
TBVpS2.32
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.41% | ||
| ROCE | 5.1% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.92% | ||
| ROICexgc | 3.94% | ||
| OM | 1.81% | ||
| PM (TTM) | 0.34% | ||
| GM | 28.87% | ||
| FCFM | 2.77% |
ROA(3y)0.69%
ROA(5y)0.38%
ROE(3y)2.2%
ROE(5y)1.25%
ROIC(3y)3.3%
ROIC(5y)2.51%
ROICexc(3y)4.01%
ROICexc(5y)3.09%
ROICexgc(3y)4.03%
ROICexgc(5y)3.12%
ROCE(3y)5.61%
ROCE(5y)4.53%
ROICexcg growth 3Y146.21%
ROICexcg growth 5Y17.49%
ROICexc growth 3Y146.81%
ROICexc growth 5Y17.45%
OM growth 3Y158.76%
OM growth 5Y7.5%
PM growth 3YN/A
PM growth 5Y-31.27%
GM growth 3Y-1.25%
GM growth 5Y-1.63%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 7.93 | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 50.63% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 116.68% | ||
| Profit Quality | 825.13% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.08 |
F-Score7
WACC5.74%
ROIC/WACC0.53
Cap/Depr(3y)53.2%
Cap/Depr(5y)53.76%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)254.72%
EPS 3YN/A
EPS 5Y-33.07%
EPS Q2Q%123.81%
EPS Next Y600%
EPS Next 2Y123.61%
EPS Next 3Y108.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y4.47%
Revenue growth 5Y-1.75%
Sales Q2Q%1.53%
Revenue Next Year6.04%
Revenue Next 2Y4.4%
Revenue Next 3Y3.84%
Revenue Next 5YN/A
EBIT growth 1Y76.56%
EBIT growth 3Y170.31%
EBIT growth 5Y5.62%
EBIT Next Year181.25%
EBIT Next 3Y42.19%
EBIT Next 5YN/A
FCF growth 1Y118.15%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y122.29%
OCF growth 3Y-6.87%
OCF growth 5YN/A