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Umanis (ALUMS.PA) Stock Fundamental Analysis

EPA:ALUMS - Euronext Paris - Matif - FR0013263878 - Common Stock - Currency: EUR

17.15  -0.01 (-0.06%)

Fundamental Rating

2

ALUMS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 68 industry peers in the IT Services industry. Both the profitability and financial health of ALUMS have multiple concerns. 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALUMS is still creating some value.
The number of shares outstanding for ALUMS remains at a similar level compared to 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 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.
A Debt/Equity ratio of 0.46 indicates that ALUMS is not too dependend on debt financing.
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.
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 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

ALUMS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.02%.
The Earnings Per Share has been decreasing by -0.30% on average over the past years.
The Revenue has grown by 14.47% in the past year. This is quite good.
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.
The Revenue is expected to grow by 5.31% on average over the next years.
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

The Price/Earnings ratio is 24.86, which indicates a rather expensive current valuation of ALUMS.
Compared to an average S&P500 Price/Earnings ratio of 27.48, ALUMS is valued at the same level.
ALUMS is valuated correctly with a Price/Forward Earnings ratio of 16.49.
ALUMS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.52.
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.
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%

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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 SectorInformation Technology
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
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
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
ROICexcg growth 3Y0%
ROICexcg 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