i2S SA
i2S SA Fundamental Analysis
i2S SA (ALI2S.PA) shows weak financial fundamentals with a PE ratio of 17.38, profit margin of 3.62%, and ROE of 5.56%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALI2S.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALI2S.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALI2S.PA trades at attractive valuation levels.
Growth Score
ModerateALI2S.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALI2S.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALI2S.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALI2S.PA Expensive or Cheap?
P/E Ratio
ALI2S.PA trades at 17.38 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALI2S.PA's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values i2S SA at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.23 times EBITDA. This signals the market has high growth expectations.
How Well Does ALI2S.PA Make Money?
Net Profit Margin
For every $100 in sales, i2S SA keeps $3.62 as profit after all expenses.
Operating Margin
Core operations generate 1.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.56 in profit for every $100 of shareholder equity.
ROA
i2S SA generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
i2S SA produces operating cash flow of $2.34M, showing steady but balanced cash generation.
Free Cash Flow
i2S SA generates strong free cash flow of $1.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.09 in free cash annually.
FCF Yield
ALI2S.PA converts 17.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALI2S.PA Stacks Against Its Sector Peers
| Metric | ALI2S.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.38 | 25.85 | Better (Cheaper) |
| ROE | 5.56% | 1270.00% | Weak |
| Net Margin | 3.62% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 10.04 | Strong Liquidity |
| ROA | 3.37% | -1493983.00% (disorted) | Weak |
ALI2S.PA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews i2S SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure