ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CORE - IT0005461303 - Common Stock
1.365 EUR
+0.04 (+3.02%)
CORE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Professional Services industry. CORE has only an average score on both its financial health and profitability. CORE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CORE had positive earnings in the past year.
CORE had a negative operating cash flow in the past year.
In the past 5 years CORE has always been profitable.
Of the past 5 years CORE 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CORE (3.61%) is comparable to the rest of the industry.
The Return On Equity of CORE (7.82%) is worse than 62.50% of its industry peers.
CORE has a better Return On Invested Capital (9.69%) than 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 12.00%.
The 3 year average ROIC (7.87%) for CORE is below the current ROIC(9.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 7.82% | ||
| ROIC | 9.69% |
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
1.3 Margins
CORE has a Profit Margin (2.73%) which is in line with its industry peers.
CORE's Profit Margin has declined in the last couple of years.
CORE has a Operating Margin of 6.82%. This is comparable to the rest of the industry: CORE outperforms 59.38% of its industry peers.
In the last couple of years the Operating Margin of CORE has grown nicely.
The Gross Margin of CORE (28.81%) is worse than 62.50% of its industry peers.
CORE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 2.73% | ||
| GM | 28.81% |
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CORE is creating some value.
Compared to 1 year ago, CORE has more shares outstanding
CORE has more shares outstanding than it did 5 years ago.
CORE has a worse debt/assets ratio than last year.
2.2 Solvency
CORE has an Altman-Z score of 2.65. This is not the best score and indicates that CORE is in the grey zone with still only limited risk for bankruptcy at the moment.
CORE has a Altman-Z score (2.65) which is in line with its industry peers.
A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.20, CORE belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC1.33
WACC7.27%
2.3 Liquidity
CORE has a Current Ratio of 1.52. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CORE (1.52) is better than 84.38% of its industry peers.
CORE has a Quick Ratio of 1.52. This is a normal value and indicates that CORE is financially healthy and should not expect problems in meeting its short term obligations.
CORE has a Quick ratio of 1.52. This is amongst the best in the industry. CORE outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.39% over the past year.
The Earnings Per Share has been growing by 12.63% on average over the past years. This is quite good.
The Revenue has grown by 8.13% in the past year. This is quite good.
The Revenue has been growing by 27.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
3.2 Future
Based on estimates for the next years, CORE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.10% on average per year.
CORE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.10% yearly.
EPS Next Y5.42%
EPS Next 2Y20.92%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y6.06%
Revenue Next 3Y6.41%
Revenue Next 5Y9.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.06, which indicates a rather expensive current valuation of CORE.
CORE's Price/Earnings ratio is a bit cheaper when compared to the industry. CORE is cheaper than 71.88% of the companies in the same industry.
CORE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 6.61, which indicates a rather cheap valuation of CORE.
CORE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CORE is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, CORE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CORE is valued cheaper than 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CORE's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.15
PEG (5Y)1.35
EPS Next 2Y20.92%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
CORE has a Yearly Dividend Yield of 6.02%, which is a nice return.
CORE's Dividend Yield is rather good when compared to the industry average which is at 3.47. CORE pays more dividend than 90.63% of the companies in the same industry.
CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CORE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.19%
EPS Next 2Y20.92%
EPS Next 3Y21.1%
BIT:CORE (12/2/2025, 7:00:00 PM)
1.365
+0.04 (+3.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners10.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.57M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (99.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-24.19%
Div Incr Years0
Div Non Decr Years0
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)-11.02%
PT rev (3m)-11.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.23%
EPS NY rev (3m)-34.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 6.61 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)0.08
EY5.86%
EPS(NY)0.21
Fwd EY15.13%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)3.15
PEG (5Y)1.35
Graham Number1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.61% | ||
| ROE | 7.82% | ||
| ROCE | 15.09% | ||
| ROIC | 9.69% | ||
| ROICexc | 11.76% | ||
| ROICexgc | 24.66% | ||
| OM | 6.82% | ||
| PM (TTM) | 2.73% | ||
| GM | 28.81% | ||
| FCFM | N/A |
ROA(3y)4.31%
ROA(5y)6.12%
ROE(3y)8.83%
ROE(5y)17.68%
ROIC(3y)7.87%
ROIC(5y)12.89%
ROICexc(3y)13.18%
ROICexc(5y)31.21%
ROICexgc(3y)22.18%
ROICexgc(5y)532.71%
ROCE(3y)12.26%
ROCE(5y)20.79%
ROICexgc growth 3Y-9.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.13%
ROICexc growth 5Y-32.15%
OM growth 3Y0.51%
OM growth 5Y9.98%
PM growth 3Y-19.18%
PM growth 5Y-9.22%
GM growth 3Y17.78%
GM growth 5Y20.78%
F-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 113.42% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.65 |
F-Score6
WACC7.27%
ROIC/WACC1.33
Cap/Depr(3y)413.12%
Cap/Depr(5y)443.64%
Cap/Sales(3y)10.15%
Cap/Sales(5y)8.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.39%
EPS 3Y-3.23%
EPS 5Y12.63%
EPS Q2Q%22.76%
EPS Next Y5.42%
EPS Next 2Y20.92%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year3.64%
Revenue Next 2Y6.06%
Revenue Next 3Y6.41%
Revenue Next 5Y9.1%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year126.76%
EBIT Next 3Y34.82%
EBIT Next 5Y27.77%
FCF growth 1Y-12.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-430.65%
OCF growth 3YN/A
OCF growth 5Y-5.78%
ALLCORE SPA / CORE.MI FAQ
What is the fundamental rating for CORE stock?
ChartMill assigns a fundamental rating of 5 / 10 to CORE.MI.
What is the valuation status of ALLCORE SPA (CORE.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALLCORE SPA (CORE.MI). This can be considered as Fairly Valued.
What is the profitability of CORE stock?
ALLCORE SPA (CORE.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for ALLCORE SPA (CORE.MI) stock?
The Earnings per Share (EPS) of ALLCORE SPA (CORE.MI) is expected to grow by 5.42% in the next year.
Can you provide the dividend sustainability for CORE stock?
The dividend rating of ALLCORE SPA (CORE.MI) is 5 / 10 and the dividend payout ratio is -24.19%.