Alcidion Group Limited Fundamental Analysis (ASX: ALC.AX)
Alcidion Group Limited Fundamental Analysis (ASX: ALC.AX)
Alcidion Group Limited (ASX: ALC.AX) shows weak financial fundamentals with a PE ratio of 61.76, profit margin of 4.42%, and ROE of 2.53%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakALC.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateALC.AX shows balanced valuation metrics.
Growth Score
ModerateALC.AX shows steady but slowing expansion.
Financial Health Score
ExcellentALC.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateALC.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ALC.AX Expensive or Cheap?
P/E Ratio
ALC.AX trades at 61.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALC.AX's PEG of 1.48 indicates fair valuation.
Price to Book
The market values Alcidion Group Limited at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.70 times EBITDA. This signals the market has high growth expectations.
How Well Does ALC.AX Make Money?
Net Profit Margin
For every $100 in sales, Alcidion Group Limited keeps $4.42 as profit after all expenses.
Operating Margin
Core operations generate 4.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.53 in profit for every $100 of shareholder equity.
ROA
Alcidion Group Limited generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alcidion Group Limited produces operating cash flow of $6.85M, showing steady but balanced cash generation.
Free Cash Flow
Alcidion Group Limited generates strong free cash flow of $6.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALC.AX converts 4.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ALC.AX Stacks Against Its Sector Peers
| Metric | ALC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.76 | 31.40 | Worse (Expensive) |
| ROE | 2.53% | 524.00% | Weak |
| Net Margin | 4.42% | 21470.00% | Weak |
| Debt/Equity | 0.01 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 5.62 | Neutral |
| ROA | 1.87% | -202.00% (disorted) | Weak |
ALC.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alcidion Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.90%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
137.14%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
297.38%
Industry Style: Defensive, Growth, Innovation
High Growth