ALLCORE SPA (CORE.MI) Stock Fundamental Analysis
Europe - BIT:CORE - IT0005461303 - Common Stock
1.37 EUR
-0.03 (-2.14%)
We assign a fundamental rating of 6 out of 10 to CORE. CORE was compared to 31 industry peers in the Professional Services industry. Both the profitability and the financial health of CORE get a neutral evaluation. Nothing too spectacular is happening here. CORE is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CORE was profitable.
CORE had a negative operating cash flow in the past year.
Each year in the past 5 years CORE has been profitable.
Of the past 5 years CORE 4 years had a positive operating cash flow.
1.2 Ratios
CORE has a Return On Assets of 3.61%. This is comparable to the rest of the industry: CORE outperforms 51.61% of its industry peers.
Looking at the Return On Equity, with a value of 7.82%, CORE is in line with its industry, outperforming 41.94% of the companies in the same industry.
The Return On Invested Capital of CORE (9.69%) is better than 67.74% of its industry peers.
CORE had an Average Return On Invested Capital over the past 3 years of 7.87%. This is below the industry average of 10.50%.
The last Return On Invested Capital (9.69%) for CORE is above the 3 year average (7.87%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Profit Margin of CORE has declined.
Looking at the Operating Margin, with a value of 6.82%, CORE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Operating Margin of CORE has grown nicely.
Looking at the Gross Margin, with a value of 28.81%, CORE is doing worse than 64.52% of the companies in the same industry.
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
Compared to 5 years ago, CORE has more shares outstanding
Compared to 1 year ago, CORE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.66 indicates that CORE is not a great score, but indicates only limited risk for bankruptcy at the moment.
CORE has a Altman-Z score (2.66) 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 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.31
WACC7.37%
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.
Looking at the Current ratio, with a value of 1.52, CORE belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.52, CORE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
CORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.39%, which is quite impressive.
Measured over the past years, CORE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.63% on average per year.
Looking at the last year, CORE shows a quite strong growth in Revenue. The Revenue has grown by 8.13% in the last year.
Measured over the past years, CORE shows a very strong growth in Revenue. The Revenue has been growing by 27.07% on average per year.
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
The Earnings Per Share is expected to grow by 21.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.41% on average over the next years. This is quite good.
EPS Next Y60.29%
EPS Next 2Y41.68%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue Next Year5.93%
Revenue Next 2Y8.15%
Revenue Next 3Y9.33%
Revenue Next 5Y8.41%
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
CORE is valuated rather expensively with a Price/Earnings ratio of 17.13.
Compared to the rest of the industry, the Price/Earnings ratio of CORE indicates a somewhat cheap valuation: CORE is cheaper than 70.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CORE to the average of the S&P500 Index (25.83), we can say CORE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 4.83, the valuation of CORE can be described as very cheap.
Based on the Price/Forward Earnings ratio, CORE is valued cheaper than 100.00% of the companies in the same industry.
CORE is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 4.83 |
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 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CORE's earnings are expected to grow with 21.76% in the coming years.
PEG (NY)0.28
PEG (5Y)1.36
EPS Next 2Y41.68%
EPS Next 3Y21.76%
5. Dividend
5.1 Amount
CORE has a Yearly Dividend Yield of 5.19%, which is a nice return.
In the last 3 months the price of CORE has falen by -21.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CORE's Dividend Yield is rather good when compared to the industry average which is at 3.26. CORE pays more dividend than 90.32% of the companies in the same industry.
CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CORE are negative and hence is the payout ratio. CORE will probably not be able to sustain this dividend level.
DP-24.19%
EPS Next 2Y41.68%
EPS Next 3Y21.76%
BIT:CORE (11/3/2025, 7:00:00 PM)
1.37
-0.03 (-2.14%)
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 Cap20.65M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target3.05 (122.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 4.83 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.33 | ||
| P/tB | 3 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.08
EY5.84%
EPS(NY)0.28
Fwd EY20.7%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)0.28
PEG (5Y)1.36
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 | 2.66 |
F-Score6
WACC7.37%
ROIC/WACC1.31
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 Y60.29%
EPS Next 2Y41.68%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year5.93%
Revenue Next 2Y8.15%
Revenue Next 3Y9.33%
Revenue Next 5Y8.41%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year126.76%
EBIT Next 3Y34.82%
EBIT Next 5Y26.97%
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 6 / 10 to CORE.MI.
What is the valuation status of ALLCORE SPA (CORE.MI) stock?
ChartMill assigns a valuation rating of 6 / 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 5 / 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 60.29% 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%.