ALLCORE SPA (CORE.MI) Fundamental Analysis & Valuation

BIT:CORE • IT0005461303

Current stock price

1.05 EUR
-0.35 (-25%)
Last:

This CORE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CORE.MI Profitability Analysis

1.1 Basic Checks

  • CORE had positive earnings in the past year.
  • CORE had a negative operating cash flow in the past year.
  • 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 2024 0 2M -2M 4M -4M

1.2 Ratios

  • CORE's Return On Assets of 3.61% is in line compared to the rest of the industry. CORE outperforms 54.55% of its industry peers.
  • CORE has a Return On Equity of 7.82%. This is comparable to the rest of the industry: CORE outperforms 45.45% of its industry peers.
  • With a decent Return On Invested Capital value of 9.69%, CORE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CORE is below the industry average of 11.69%.
  • 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 RankSector 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%
CORE.MI Yearly ROA, ROE, ROICCORE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 2.73%, CORE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CORE has declined.
  • CORE has a better Operating Margin (6.82%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CORE has grown nicely.
  • CORE has a worse Gross Margin (28.81%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of CORE has grown nicely.
Industry RankSector 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%
CORE.MI Yearly Profit, Operating, Gross MarginsCORE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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4

2. CORE.MI Health Analysis

2.1 Basic Checks

  • CORE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CORE has been increased compared to 1 year ago.
  • CORE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CORE has a worse debt to assets ratio.
CORE.MI Yearly Shares OutstandingCORE.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 10M 20M 30M 40M

2.2 Solvency

  • CORE has an Altman-Z score of 2.67. 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 of 2.67. This is comparable to the rest of the industry: CORE outperforms 51.52% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that CORE is not too dependend on debt financing.
  • CORE has a better Debt to Equity ratio (0.20) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACC1.32
WACC7.32%
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 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that CORE should not have too much problems paying its short term obligations.
  • The Current ratio of CORE (1.52) is better than 84.85% 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.
  • The Quick ratio of CORE (1.52) is better than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
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 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CORE.MI Growth Analysis

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.
  • CORE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.13%.
  • 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

  • CORE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.28% yearly.
  • Based on estimates for the next years, CORE will show a quite strong growth in Revenue. The Revenue will grow by 9.10% on average per year.
EPS Next Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 0.05 0.1 0.15 0.2

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5

4. CORE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.13, CORE is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of CORE indicates a somewhat cheap valuation: CORE is cheaper than 75.76% of the companies listed in the same industry.
  • CORE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.21 indicates a rather cheap valuation of CORE.
  • Based on the Price/Forward Earnings ratio, CORE is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, CORE is valued rather cheaply.
Industry RankSector Rank
PE 13.13
Fwd PE 5.21
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 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.95
CORE.MI Per share dataCORE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • CORE's earnings are expected to grow with 20.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y19.41%
EPS Next 3Y20.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CORE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.80%, CORE is a good candidate for dividend investing.
  • CORE's Dividend Yield is rather good when compared to the industry average which is at 1.95. CORE pays more dividend than 90.91% of the companies in the same industry.
  • CORE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.8%

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 2Y19.41%
EPS Next 3Y20.28%
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 2024 0 2M -2M -4M

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CORE.MI Fundamentals: All Metrics, Ratios and Statistics

ALLCORE SPA

BIT:CORE (4/1/2026, 7:00:00 PM)

1.05

-0.35 (-25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.82M
Revenue(TTM)44.58M
Net Income(TTM)1.22M
Analysts85
Price Target2.72 (159.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly DividendN/A
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)-30.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 13.13
Fwd PE 5.21
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 2.3
EV/EBITDA 4.95
EPS(TTM)0.08
EY7.62%
EPS(NY)0.2
Fwd EY19.19%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS2.96
BVpS1.03
TBVpS0.46
PEG (NY)N/A
PEG (5Y)1.04
Graham Number1.36
Profitability
Industry RankSector 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 RankSector 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 2.67
F-Score6
WACC7.32%
ROIC/WACC1.32
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 Y-27.08%
EPS Next 2Y19.41%
EPS Next 3Y20.28%
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y17.94%
Revenue growth 5Y27.07%
Sales Q2Q%6.63%
Revenue Next Year2.81%
Revenue Next 2Y5.57%
Revenue Next 3Y6.08%
Revenue Next 5Y9.1%
EBIT growth 1Y14.98%
EBIT growth 3Y18.54%
EBIT growth 5Y39.75%
EBIT Next Year50.7%
EBIT Next 3Y30%
EBIT Next 5Y27.78%
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 Fundamental Analysis 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 for CORE stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLCORE SPA (CORE.MI). This can be considered as Fairly Valued.


How profitable is ALLCORE SPA (CORE.MI) stock?

ALLCORE SPA (CORE.MI) has a profitability rating of 5 / 10.


What is the valuation of ALLCORE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALLCORE SPA (CORE.MI) is 13.13 and the Price/Book (PB) ratio is 1.02.


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 decline by -27.08% in the next year.