ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMUND - NL0010696704 - Common Stock
1.03 EUR
0 (0%)
AMUND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. AMUND has a bad profitability rating. Also its financial health evaluation is rather negative. AMUND does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year AMUND has reported negative net income.
- In the past year AMUND had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AMUND reported negative net income in multiple years.
- Each year in the past 5 years AMUND had a positive operating cash flow.
1.2 Ratios
- AMUND's Return On Assets of -3.67% is on the low side compared to the rest of the industry. AMUND is outperformed by 65.12% of its industry peers.
- AMUND's Return On Equity of -10.55% is on the low side compared to the rest of the industry. AMUND is outperformed by 62.79% of its industry peers.
- The Return On Invested Capital of AMUND (0.70%) is worse than 62.79% of its industry peers.
- AMUND had an Average Return On Invested Capital over the past 3 years of 5.96%. This is below the industry average of 8.49%.
- The 3 year average ROIC (5.96%) for AMUND is well above the current ROIC(0.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.67% | ||
| ROE | -10.55% | ||
| ROIC | 0.7% |
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
1.3 Margins
- AMUND's Operating Margin of 0.88% is on the low side compared to the rest of the industry. AMUND is outperformed by 62.79% of its industry peers.
- AMUND's Operating Margin has been stable in the last couple of years.
- AMUND has a better Gross Margin (83.37%) than 81.40% of its industry peers.
- In the last couple of years the Gross Margin of AMUND has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | N/A | ||
| GM | 83.37% |
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMUND is creating some value.
- AMUND has more shares outstanding than it did 1 year ago.
- AMUND has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AMUND has been reduced compared to a year ago.
2.2 Solvency
- AMUND has an Altman-Z score of 1.59. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.59, AMUND perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
- The Debt to FCF ratio of AMUND is 4.19, which is a neutral value as it means it would take AMUND, 4.19 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AMUND (4.19) is better than 79.07% of its industry peers.
- AMUND has a Debt/Equity ratio of 0.76. This is a neutral value indicating AMUND is somewhat dependend on debt financing.
- AMUND has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.15
WACC4.74%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
- With a Current ratio value of 0.98, AMUND is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
- A Quick Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
- AMUND has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for AMUND have decreased strongly by -370.70% in the last year.
- Looking at the last year, AMUND shows a decrease in Revenue. The Revenue has decreased by -8.17% in the last year.
- The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AMUND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AMUND's Enterprise Value to EBITDA ratio is in line with the industry average.
- AMUND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMUND is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.61%, AMUND is a good candidate for dividend investing.
- AMUND's Dividend Yield is rather good when compared to the industry average which is at 2.54. AMUND pays more dividend than 88.37% of the companies in the same industry.
- AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of AMUND decreases each year by -51.81%.
Dividend Growth(5Y)-51.81%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- The earnings of AMUND are negative and hence is the payout ratio. AMUND will probably not be able to sustain this dividend level.
DP-3.49%
EPS Next 2YN/A
EPS Next 3YN/A
ALMUNDA PROFESSIONALS NV / AMUND.AS FAQ
Can you provide the ChartMill fundamental rating for ALMUNDA PROFESSIONALS NV?
ChartMill assigns a fundamental rating of 3 / 10 to AMUND.AS.
What is the valuation status for AMUND stock?
ChartMill assigns a valuation rating of 2 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.
Can you provide the profitability details for ALMUNDA PROFESSIONALS NV?
ALMUNDA PROFESSIONALS NV (AMUND.AS) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for AMUND stock?
The dividend rating of ALMUNDA PROFESSIONALS NV (AMUND.AS) is 5 / 10 and the dividend payout ratio is -3.49%.