Umanis (ALUMS.PA) Stock Fundamental Analysis

EPA:ALUMS • FR0013263878

17.15 EUR
-0.01 (-0.06%)
Last: Jul 12, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

ALUMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. ALUMS has a bad profitability rating. Also its financial health evaluation is rather negative. ALUMS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ALUMS was profitable.
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 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 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 2016 2017 2018 2019 2020 2021 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • The debt/assets ratio for ALUMS has been reduced compared to a year ago.
ALUMS.PA Yearly Shares OutstandingALUMS.PA Yearly Shares OutstandingYearly Shares Outstanding 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 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 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that ALUMS may have some problems paying its short term obligations.
  • ALUMS has a Quick 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.
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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for ALUMS have decreased by -9.02% in the last year.
  • Measured over the past years, ALUMS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.30% on average per year.
  • Looking at the last year, ALUMS shows a quite strong growth in Revenue. The Revenue has grown by 14.47% in the last year.
  • The Revenue has been growing by 9.91% on average over the past years. This is quite good.
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

  • ALUMS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.10% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALUMS.PA Yearly Revenue VS EstimatesALUMS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ALUMS is valuated rather expensively with a Price/Earnings ratio of 24.86.
  • The average S&P500 Price/Earnings ratio is at 27.09. ALUMS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 16.49, the valuation of ALUMS can be described as correct.
  • When comparing the Price/Forward Earnings ratio of ALUMS to the average of the S&P500 Index (27.98), we can say ALUMS is valued slightly cheaper.
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 5 10 15 20 25

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.
  • A more expensive valuation may be justified as ALUMS's earnings are expected to grow with 14.76% in the coming years.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y16.29%
EPS Next 3Y14.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALUMS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)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 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.