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Umanis (ALUMS.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALUMS - FR0013263878 - Common Stock

17.15 EUR
-0.01 (-0.06%)
Last: 7/12/2022, 7:00:00 PM
Fundamental Rating

2

Overall ALUMS gets a fundamental rating of 2 out of 10. We evaluated ALUMS against 76 industry peers in the IT Services industry. ALUMS has a bad profitability rating. Also its financial health evaluation is rather negative. ALUMS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALUMS had positive earnings in the past year.
ALUMS.PA Yearly Net Income VS EBIT VS OCF VS FCFALUMS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 5.21%
ROE 13.94%
ROIC 10.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALUMS.PA Yearly ROA, ROE, ROICALUMS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 10 20 30

1.3 Margins

Industry RankSector Rank
OM 8.58%
PM (TTM) 5.22%
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
ALUMS.PA Yearly Profit, Operating, Gross MarginsALUMS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 20 40 60 80

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2

2. Health

2.1 Basic Checks

ALUMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALUMS has about the same amout of shares outstanding than it did 1 year ago.
ALUMS has a better debt/assets ratio than last year.
ALUMS.PA Yearly Shares OutstandingALUMS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
ALUMS.PA Yearly Total Debt VS Total AssetsALUMS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.81 indicates that ALUMS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALUMS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACC1.56
WACC7.03%
ALUMS.PA Yearly LT Debt VS Equity VS FCFALUMS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

ALUMS has a Current Ratio of 0.97. This is a bad value and indicates that ALUMS is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.97 indicates that ALUMS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
ALUMS.PA Yearly Current Assets VS Current LiabilitesALUMS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for ALUMS have decreased by -9.02% in the last year.
ALUMS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.30% yearly.
ALUMS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
ALUMS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.91% yearly.
EPS 1Y (TTM)-9.02%
EPS 3Y4.18%
EPS 5Y-0.3%
EPS Q2Q%-64%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y5.96%
Revenue growth 5Y9.91%
Sales Q2Q%21.4%

3.2 Future

Based on estimates for the next years, ALUMS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.10% on average per year.
Based on estimates for the next years, ALUMS will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y14.77%
EPS Next 2Y16.29%
EPS Next 3Y14.76%
EPS Next 5Y14.1%
Revenue Next Year12.97%
Revenue Next 2Y8.65%
Revenue Next 3Y7.08%
Revenue Next 5Y5.31%

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 decreasing.
ALUMS.PA Yearly Revenue VS EstimatesALUMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
ALUMS.PA Yearly EPS VS EstimatesALUMS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.86, ALUMS is valued on the expensive side.
ALUMS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of ALUMS.
ALUMS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 24.86
Fwd PE 16.49
ALUMS.PA Price Earnings VS Forward Price EarningsALUMS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.05
ALUMS.PA Per share dataALUMS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALUMS's earnings are expected to grow with 14.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y16.29%
EPS Next 3Y14.76%

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0

5. Dividend

5.1 Amount

ALUMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Umanis

EPA:ALUMS (7/12/2022, 7:00:00 PM)

17.15

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap309.30M
Revenue(TTM)245.96M
Net Income(TTM)12.85M
Analysts40
Price Target17.44 (1.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.86
Fwd PE 16.49
P/S 1.26
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB N/A
EV/EBITDA 12.05
EPS(TTM)0.69
EY4.02%
EPS(NY)1.04
Fwd EY6.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.64
BVpS5.11
TBVpSN/A
PEG (NY)1.68
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.21%
ROE 13.94%
ROCE N/A
ROIC 10.98%
ROICexc N/A
ROICexgc 53.85%
OM 8.58%
PM (TTM) 5.22%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 2.81
F-Score5
WACC7.03%
ROIC/WACC1.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.02%
EPS 3Y4.18%
EPS 5Y-0.3%
EPS Q2Q%-64%
EPS Next Y14.77%
EPS Next 2Y16.29%
EPS Next 3Y14.76%
EPS Next 5Y14.1%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y5.96%
Revenue growth 5Y9.91%
Sales Q2Q%21.4%
Revenue Next Year12.97%
Revenue Next 2Y8.65%
Revenue Next 3Y7.08%
Revenue Next 5Y5.31%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Umanis / ALUMS.PA FAQ

Can you provide the ChartMill fundamental rating for Umanis?

ChartMill assigns a fundamental rating of 3 / 10 to ALUMS.PA.


What is the valuation status for ALUMS stock?

ChartMill assigns a valuation rating of 2 / 10 to Umanis (ALUMS.PA). This can be considered as Overvalued.


Can you provide the profitability details for Umanis?

Umanis (ALUMS.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for ALUMS stock?

The financial health rating of Umanis (ALUMS.PA) is 3 / 10.