1000mercis
1000mercis Fundamental Analysis
1000mercis (ALMIL.PA) shows weak financial fundamentals with a PE ratio of 19.61, profit margin of 4.56%, and ROE of 12.92%. The company generates $0.1B 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 33.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALMIL.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALMIL.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALMIL.PA trades at attractive valuation levels.
Growth Score
ModerateALMIL.PA shows steady but slowing expansion.
Financial Health Score
ModerateALMIL.PA shows balanced financial health with some risks.
Profitability Score
WeakALMIL.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALMIL.PA Expensive or Cheap?
P/E Ratio
ALMIL.PA trades at 19.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALMIL.PA's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values 1000mercis at 4.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.62 times EBITDA. This is generally considered low.
How Well Does ALMIL.PA Make Money?
Net Profit Margin
For every $100 in sales, 1000mercis keeps $4.56 as profit after all expenses.
Operating Margin
Core operations generate 4.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.92 in profit for every $100 of shareholder equity.
ROA
1000mercis generates $3.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
1000mercis generates limited operating cash flow of $3.14M, signaling weaker underlying cash strength.
Free Cash Flow
1000mercis produces free cash flow of $3.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.46 in free cash annually.
FCF Yield
ALMIL.PA converts 4.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALMIL.PA Stacks Against Its Sector Peers
| Metric | ALMIL.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.61 | 23.52 | Better (Cheaper) |
| ROE | 12.92% | 1112.00% | Weak |
| Net Margin | 4.56% | -64993.00% (disorted) | Weak |
| Debt/Equity | 2.60 | 1.37 | Weak (High Leverage) |
| Current Ratio | 1.71 | 1.60 | Neutral |
| ROA | 3.54% | -45444.00% (disorted) | Weak |
ALMIL.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 1000mercis'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming