(AL2SI) 2CRSI S.A. - Ratings and Ratios
Server, Storage, Computer
AL2SI EPS (Earnings per Share)
AL2SI Revenue
Description: AL2SI 2CRSI S.A.
2CRSI S.A. (AL2SI) is a French technology hardware company specializing in storage and peripherals, with a market capitalization of €241.60M. The stock has demonstrated significant volatility, with a beta of 2.679, indicating its returns are nearly three times as sensitive to market fluctuations.
The companys recent quarterly income tax expense is a critical aspect to examine, potentially signaling changes in profitability or tax strategy. Given the negative Return on Equity (RoE) of -20.79%, its clear that 2CRSI is currently facing challenges in generating profits for shareholders, likely due to operational inefficiencies or market conditions.
From a technical standpoint, the stock price has been trending upwards, with the short-term (SMA20) and long-term (SMA50, SMA200) moving averages indicating a potential bullish signal, as the current price is above these averages. The Average True Range (ATR) of 0.90, representing 8.97% of the last price, suggests moderate volatility. The average trading volume of 315,190 shares indicates a relatively liquid market.
Key Performance Indicators (KPIs) to monitor for 2CRSI include revenue growth, gross margin, and operating cash flow. Economic drivers such as demand for data storage solutions, advancements in technology, and competitive landscape will significantly impact the companys performance. The forward P/E ratio is not available, but analyzing the companys historical P/E, revenue growth, and industry benchmarks can provide insights into its valuation.
To evaluate 2CRSIs investment potential, its essential to assess its financial health, managements strategic decisions, and the overall outlook for the technology hardware industry. A thorough analysis of the companys quarterly income tax expense, in conjunction with other financial metrics, can help identify areas for improvement and potential opportunities for growth.
AL2SI Stock Overview
| Market Cap in USD | 283m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
AL2SI Stock Ratings
| Growth Rating | 61.2 |
| Fundamental | 40.8% |
| Dividend Rating | 1.0 |
| Rel. Strength | 106 |
| Analysts | - |
| Fair Price Momentum | 9.79 EUR |
| Fair Price DCF | - |
AL2SI Dividends
Currently no dividends paidAL2SI Growth Ratios
| Growth Correlation 3m | 90% |
| Growth Correlation 12m | 67.2% |
| Growth Correlation 5y | 25.3% |
| CAGR 5y | 29.27% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | 120.48 |
| Beta | 1.577 |
| Volatility | 94.92% |
| Current Volume | 315.2k |
| Average Volume 20d | 315.2k |
| Stop Loss | 9.2 (-7.8%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-6.00m TTM) > 0 and > 6% of Revenue (6% = 11.7m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -17.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.44% (prev 46.27%; Δ -31.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -1.59m > Net Income -6.00m (YES >=105%, WARN >=100%) |
| Net Debt (9.89m) to EBITDA (441.0k) ratio: 22.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.3m) change vs 12m ago 55.64% (target <= -2.0% for YES) |
| Gross Margin 93.30% (prev -3.09%; Δ 96.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 266.3% (prev 134.8%; Δ 131.5pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.16 (EBITDA TTM 441.0k / Interest Expense TTM 607.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.11
| (A) 0.35 = (Total Current Assets 68.4m - Total Current Liabilities 40.4m) / Total Assets 80.8m |
| (B) 0.03 = Retained Earnings (Balance) 2.58m / Total Assets 80.8m |
| (C) -0.01 = EBIT TTM -705.5k / Avg Total Assets 73.0m |
| (D) -0.20 = Book Value of Equity -10.5m / Total Liabilities 52.4m |
| Total Rating: 2.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.76
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -1.60% = -0.80 |
| 3. FCF Margin -2.07% = -0.78 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda 25.06 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -20.79% = -2.50 |
| 8. Rev. Trend -21.82% = -1.09 |
| 9. Rev. CAGR -49.58% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AL2SI shares?
Over the past week, the price has changed by -11.37%, over one month by +12.90%, over three months by +134.55% and over the past year by +148.26%.
Is 2CRSI S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AL2SI is around 9.79 EUR . This means that AL2SI is currently overvalued and has a potential downside of -1.9%.
Is AL2SI a buy, sell or hold?
What are the forecasts/targets for the AL2SI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.9 | 8.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.3 | 12.7% |
AL2SI Fundamental Data Overview
Market Cap EUR = 241.6m (241.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.16m EUR (Cash And Short Term Investments, last quarter)
P/S = 1.6938
P/B = 8.445
Beta = 2.679
Revenue TTM = 194.5m EUR
EBIT TTM = -705.5k EUR
EBITDA TTM = 441.0k EUR
Long Term Debt = 11.1m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 11.1m EUR (Calculated: Short Term 0.0 + Long Term 11.1m)
Net Debt = 9.89m EUR (from netDebt column, last quarter)
Enterprise Value = 251.5m EUR (241.6m + Debt 11.1m - CCE 1.16m)
Interest Coverage Ratio = -1.16 (Ebit TTM -705.5k / Interest Expense TTM 607.0k)
FCF Yield = -1.60% (FCF TTM -4.02m / Enterprise Value 251.5m)
FCF Margin = -2.07% (FCF TTM -4.02m / Revenue TTM 194.5m)
Net Margin = -3.09% (Net Income TTM -6.00m / Revenue TTM 194.5m)
Gross Margin = 93.30% ((Revenue TTM 194.5m - Cost of Revenue TTM 13.0m) / Revenue TTM)
Tobins Q-Ratio = -23.97 (set to none) (Enterprise Value 251.5m / Book Value Of Equity -10.5m)
Interest Expense / Debt = 5.49% (Interest Expense 607.0k / Debt 11.1m)
Taxrate = -11.66% (set to none) (from quarterly Income Tax Expense: -139.0k / 1.19m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.70 (Total Current Assets 68.4m / Total Current Liabilities 40.4m)
Debt / Equity = 0.39 (Debt 11.1m / last Quarter total Stockholder Equity 28.6m)
Debt / EBITDA = 25.06 (Net Debt 9.89m / EBITDA 441.0k)
Debt / FCF = -2.75 (Debt 11.1m / FCF TTM -4.02m)
Total Stockholder Equity = 28.9m (last 4 quarters mean)
RoA = -7.43% (Net Income -6.00m, Total Assets 80.8m )
RoE = -20.79% (Net Income TTM -6.00m / Total Stockholder Equity 28.9m)
RoCE = -1.77% (Ebit -705.5k / (Equity 28.9m + L.T.Debt 11.1m))
RoIC = unknown (NOPAT none, Invested Capital 27.2m, Ebit -705.5k)
WACC = unknown (E(241.6m)/V(252.7m) * Re(11.83%)) + (D(11.1m)/V(252.7m) * Rd(5.49%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 9.42%
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -4.02m)
Revenue Correlation: -21.82 | Revenue CAGR: -49.58%
Revenue Growth Correlation: 76.68%
EPS Correlation: N/A | EPS CAGR: 0.0%