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ALLCORE SPA (CORE.MI) Stock Fundamental Analysis

BIT:CORE - Euronext Milan - IT0005461303 - Common Stock - Currency: EUR

1.6  0 (0%)

Fundamental Rating

5

Overall CORE gets a fundamental rating of 5 out of 10. We evaluated CORE against 34 industry peers in the Professional Services industry. CORE has an average financial health and profitability rating. CORE is growing strongly while it is still valued neutral. This is a good combination! Finally CORE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

CORE had positive earnings in the past year.
In the past year CORE has reported a negative cash flow from operations.
CORE had positive earnings in each of the past 5 years.
Of the past 5 years CORE 4 years had a positive operating cash flow.
CORE.MI Yearly Net Income VS EBIT VS OCF VS FCFCORE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

CORE's Return On Assets of 2.59% is in line compared to the rest of the industry. CORE outperforms 44.12% of its industry peers.
CORE has a Return On Equity (5.95%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.68%, CORE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CORE is below the industry average of 10.84%.
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROIC 7.68%
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 2.30%, CORE perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
CORE's Profit Margin has declined in the last couple of years.
CORE has a Operating Margin (6.41%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
CORE has a worse Gross Margin (25.30%) than 61.76% of its industry peers.
CORE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15 20

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CORE is destroying value.
The number of shares outstanding for CORE has been reduced compared to 1 year ago.
The debt/assets ratio for CORE is higher compared to a year ago.
CORE.MI Yearly Shares OutstandingCORE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M
CORE.MI Yearly Total Debt VS Total AssetsCORE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.24 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CORE (2.24) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that CORE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, CORE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC0.92
WACC8.35%
CORE.MI Yearly LT Debt VS Equity VS FCFCORE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.17 indicates that CORE should not have too much problems paying its short term obligations.
CORE's Current ratio of 1.17 is in line compared to the rest of the industry. CORE outperforms 52.94% of its industry peers.
A Quick Ratio of 1.17 indicates that CORE should not have too much problems paying its short term obligations.
The Quick ratio of CORE (1.17) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
CORE.MI Yearly Current Assets VS Current LiabilitesCORE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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7

3. Growth

3.1 Past

CORE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.47%.
CORE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.91% yearly.
CORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.83%.
CORE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.09% yearly.
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%

3.2 Future

CORE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.56% yearly.
CORE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
EPS Next Y-46.07%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
EPS Next 5Y17.56%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10.54%

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CORE.MI Yearly Revenue VS EstimatesCORE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
CORE.MI Yearly EPS VS EstimatesCORE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.67, the valuation of CORE can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CORE.
When comparing the Price/Earnings ratio of CORE to the average of the S&P500 Index (26.35), we can say CORE is valued inline with the index average.
With a Price/Forward Earnings ratio of 6.76, the valuation of CORE can be described as very cheap.
Based on the Price/Forward Earnings ratio, CORE is valued cheaper than 94.12% of the companies in the same industry.
CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.67
Fwd PE 6.76
CORE.MI Price Earnings VS Forward Price EarningsCORE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CORE indicates a rather cheap valuation: CORE is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.08
CORE.MI Per share dataCORE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

CORE's earnings are expected to grow with 21.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.17%
EPS Next 3Y21.34%

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7

5. Dividend

5.1 Amount

CORE has a Yearly Dividend Yield of 5.13%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, CORE pays a better dividend. On top of this CORE pays more dividend than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CORE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.13%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

31.00% of the earnings are spent on dividend by CORE. This is a low number and sustainable payout ratio.
DP31%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
CORE.MI Yearly Income VS Free CF VS DividendCORE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 2M -2M -4M
CORE.MI Dividend Payout.CORE.MI Dividend Payout, showing the Payout Ratio.CORE.MI Dividend Payout.PayoutRetained Earnings

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ALLCORE SPA

BIT:CORE (6/10/2025, 7:00:00 PM)

1.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.02M
Analysts85
Price Target3.05 (90.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.13%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP31%
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)0%
PT rev (3m)1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 26.67
Fwd PE 6.76
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 3.23
EV/EBITDA 5.08
EPS(TTM)0.06
EY3.75%
EPS(NY)0.24
Fwd EY14.79%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.75
BVpS1.06
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 5.95%
ROCE 11.29%
ROIC 7.68%
ROICexc 10.16%
ROICexgc 19.58%
OM 6.41%
PM (TTM) 2.3%
GM 25.3%
FCFM N/A
ROA(3y)5.11%
ROA(5y)8.15%
ROE(3y)9.35%
ROE(5y)27.65%
ROIC(3y)7.93%
ROIC(5y)19.48%
ROICexc(3y)15.98%
ROICexc(5y)46.73%
ROICexgc(3y)26.09%
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)29.55%
ROICexcg growth 3Y-81.61%
ROICexcg growth 5YN/A
ROICexc growth 3Y-54.05%
ROICexc growth 5YN/A
OM growth 3Y3.2%
OM growth 5YN/A
PM growth 3Y-10.72%
PM growth 5YN/A
GM growth 3Y5.79%
GM growth 5YN/A
F-Score3
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 276.94%
Cap/Sales 8.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 2.24
F-Score3
WACC8.35%
ROIC/WACC0.92
Cap/Depr(3y)635.41%
Cap/Depr(5y)448.36%
Cap/Sales(3y)10.68%
Cap/Sales(5y)7.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.47%
EPS 3Y11.91%
EPS 5YN/A
EPS Q2Q%-34.29%
EPS Next Y-46.07%
EPS Next 2Y14.17%
EPS Next 3Y21.34%
EPS Next 5Y17.56%
Revenue 1Y (TTM)15.83%
Revenue growth 3Y27.09%
Revenue growth 5YN/A
Sales Q2Q%12.37%
Revenue Next Year16.2%
Revenue Next 2Y10.95%
Revenue Next 3Y10.77%
Revenue Next 5Y10.54%
EBIT growth 1Y-17.53%
EBIT growth 3Y31.15%
EBIT growth 5YN/A
EBIT Next Year12.75%
EBIT Next 3Y22.83%
EBIT Next 5Y13.22%
FCF growth 1Y-1.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.67%
OCF growth 3Y-17.55%
OCF growth 5YN/A