FERMENTALG (FALG.PA) Fundamental Analysis & Valuation

EPA:FALG • FR0011271600

0.56 EUR
-0.05 (-8.05%)
Last: Apr 15, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

Overall FALG gets a fundamental rating of 2 out of 10. We evaluated FALG against 66 industry peers in the Chemicals industry. While FALG seems to be doing ok healthwise, there are quite some concerns on its profitability. FALG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. FALG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FALG has reported negative net income.
  • FALG had a negative operating cash flow in the past year.
FALG.PA Yearly Net Income VS EBIT VS OCF VS FCFFALG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.18%, FALG is doing worse than 90.48% of the companies in the same industry.
  • FALG has a Return On Equity of -27.38%. This is amonst the worse of the industry: FALG underperforms 82.54% of its industry peers.
Industry RankSector Rank
ROA -17.18%
ROE -27.38%
ROIC N/A
ROA(3y)-14.94%
ROA(5y)-22.44%
ROE(3y)-23.99%
ROE(5y)-37.74%
ROIC(3y)N/A
ROIC(5y)N/A
FALG.PA Yearly ROA, ROE, ROICFALG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of FALG (23.21%) is worse than 65.08% of its industry peers.
  • FALG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FALG.PA Yearly Profit, Operating, Gross MarginsFALG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FALG.PA Health Analysis

2.1 Basic Checks

  • FALG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FALG has more shares outstanding than it did 1 year ago.
  • FALG has a worse debt/assets ratio than last year.
FALG.PA Yearly Shares OutstandingFALG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
FALG.PA Yearly Total Debt VS Total AssetsFALG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • FALG has an Altman-Z score of 0.67. This is a bad value and indicates that FALG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.67, FALG is not doing good in the industry: 87.30% of the companies in the same industry are doing better.
  • FALG has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.43, FALG perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC5.28%
FALG.PA Yearly LT Debt VS Equity VS FCFFALG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 5.35 indicates that FALG has no problem at all paying its short term obligations.
  • FALG's Current ratio of 5.35 is amongst the best of the industry. FALG outperforms 93.65% of its industry peers.
  • FALG has a Quick Ratio of 3.76. This indicates that FALG is financially healthy and has no problem in meeting its short term obligations.
  • FALG has a better Quick ratio (3.76) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 5.35
Quick Ratio 3.76
FALG.PA Yearly Current Assets VS Current LiabilitesFALG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

More info and screens

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

5

3. FALG.PA Growth Analysis

3.1 Past

  • The earnings per share for FALG have decreased strongly by -32.64% in the last year.
  • FALG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.16%.
  • The Revenue has been growing by 114.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.89%
Revenue 1Y (TTM)-43.16%
Revenue growth 3Y59.41%
Revenue growth 5Y114.1%
Sales Q2Q%-55.35%

3.2 Future

  • Based on estimates for the next years, FALG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.96% on average per year.
  • The Revenue is expected to grow by 29.38% on average over the next years. This is a very strong growth
EPS Next Y4%
EPS Next 2Y9.54%
EPS Next 3Y13.96%
EPS Next 5YN/A
Revenue Next Year-49.05%
Revenue Next 2Y12.86%
Revenue Next 3Y29.38%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FALG.PA Yearly Revenue VS EstimatesFALG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
FALG.PA Yearly EPS VS EstimatesFALG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. FALG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FALG. In the last year negative earnings were reported.
  • Also next year FALG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FALG.PA Price Earnings VS Forward Price EarningsFALG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FALG.PA Per share dataFALG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FALG's earnings are expected to grow with 13.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y13.96%

More info and screens

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

0

5. FALG.PA Dividend Analysis

5.1 Amount

  • No dividends for FALG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

FALG.PA Fundamentals: All Metrics, Ratios and Statistics

FERMENTALG

EPA:FALG (4/15/2024, 7:00:00 PM)

0.56

-0.05 (-8.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.22M
Revenue(TTM)4.75M
Net Income(TTM)-10.11M
Analysts42.22
Price Target0.36 (-35.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-77.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-19.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.02
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.11
BVpS0.87
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.18%
ROE -27.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.21%
FCFM N/A
ROA(3y)-14.94%
ROA(5y)-22.44%
ROE(3y)-23.99%
ROE(5y)-37.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.79%
Cap/Sales 16.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.35
Quick Ratio 3.76
Altman-Z 0.67
F-Score2
WACC5.28%
ROIC/WACCN/A
Cap/Depr(3y)166.86%
Cap/Depr(5y)108.82%
Cap/Sales(3y)52.01%
Cap/Sales(5y)108.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.89%
EPS Next Y4%
EPS Next 2Y9.54%
EPS Next 3Y13.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.16%
Revenue growth 3Y59.41%
Revenue growth 5Y114.1%
Sales Q2Q%-55.35%
Revenue Next Year-49.05%
Revenue Next 2Y12.86%
Revenue Next 3Y29.38%
Revenue Next 5YN/A
EBIT growth 1Y-8.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3Y19.06%
EBIT Next 5YN/A
FCF growth 1Y-24.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.86%
OCF growth 3YN/A
OCF growth 5YN/A

FERMENTALG / FALG.PA FAQ

What is the ChartMill fundamental rating of FERMENTALG (FALG.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FALG.PA.


Can you provide the valuation status for FERMENTALG?

ChartMill assigns a valuation rating of 0 / 10 to FERMENTALG (FALG.PA). This can be considered as Overvalued.


Can you provide the profitability details for FERMENTALG?

FERMENTALG (FALG.PA) has a profitability rating of 0 / 10.


How financially healthy is FERMENTALG?

The financial health rating of FERMENTALG (FALG.PA) is 4 / 10.