MGI Digital Technology SA
MGI Digital Technology SA Fundamental Analysis
MGI Digital Technology SA (ALMDG.PA) shows moderate financial fundamentals with a PE ratio of 6.91, profit margin of 15.35%, and ROE of 7.84%. The company generates $0.1B in annual revenue with strong year-over-year growth of 40.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALMDG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALMDG.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALMDG.PA trades at attractive valuation levels.
Growth Score
ExcellentALMDG.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentALMDG.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALMDG.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALMDG.PA Expensive or Cheap?
P/E Ratio
ALMDG.PA trades at 6.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALMDG.PA's PEG of -12.37 indicates potential undervaluation.
Price to Book
The market values MGI Digital Technology SA at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.10 times EBITDA. This is generally considered low.
How Well Does ALMDG.PA Make Money?
Net Profit Margin
For every $100 in sales, MGI Digital Technology SA keeps $15.35 as profit after all expenses.
Operating Margin
Core operations generate 12.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.84 in profit for every $100 of shareholder equity.
ROA
MGI Digital Technology SA generates $6.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MGI Digital Technology SA generates strong operating cash flow of $22.44M, reflecting robust business health.
Free Cash Flow
MGI Digital Technology SA generates strong free cash flow of $9.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.56 in free cash annually.
FCF Yield
ALMDG.PA converts 12.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALMDG.PA Stacks Against Its Sector Peers
| Metric | ALMDG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.91 | 33.94 | Better (Cheaper) |
| ROE | 7.84% | 1002.00% | Weak |
| Net Margin | 15.35% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.92 | 5.74 | Strong Liquidity |
| ROA | 6.48% | -288341.00% (disorted) | Weak |
ALMDG.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MGI Digital Technology SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.53%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-22.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
7.24%
Industry Style: Growth, Innovation, High Beta
Growing