Umanis (ALUMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALUMS - FR0013263878 - Common Stock
17.15 EUR
-0.01 (-0.06%)
We assign a fundamental rating of 2 out of 10 to ALUMS. ALUMS was compared to 70 industry peers in the IT Services industry. ALUMS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALUMS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALUMS was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALUMS 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.
2.2 Solvency
- ALUMS has an Altman-Z score of 2.81. This is not the best score and indicates that ALUMS is in the grey zone with still 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.81 |
ROIC/WACC1.56
WACC7.03%
2.3 Liquidity
- A Current Ratio of 0.97 indicates that ALUMS may have some problems paying its short term obligations.
- A Quick Ratio of 0.97 indicates that ALUMS may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
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.
- Looking at the last year, ALUMS shows a quite strong growth in Revenue. The Revenue has grown by 14.47% in the last year.
- Measured over the past years, ALUMS shows a quite strong growth in Revenue. The Revenue has been growing by 9.91% on average per year.
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
- The Earnings Per Share is expected to grow by 14.10% on average over the next years. This is quite good.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.86 indicates a rather expensive valuation of ALUMS.
- When comparing the Price/Earnings ratio of ALUMS to the average of the S&P500 Index (28.60), we can say ALUMS is valued inline with the index average.
- With a Price/Forward Earnings ratio of 16.49, ALUMS is valued correctly.
- ALUMS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
- ALUMS's 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%
5. Dividend
5.1 Amount
- No dividends for ALUMS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 of Umanis (ALUMS.PA) 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.
What is the valuation of Umanis based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Umanis (ALUMS.PA) is 24.86 and the Price/Book (PB) ratio is 3.36.
Can you provide the expected EPS growth for ALUMS stock?
The Earnings per Share (EPS) of Umanis (ALUMS.PA) is expected to grow by 14.77% in the next year.