ENXTPA:ALORD

Stock Analysis Report

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Executive Summary

Ordissimo SA provides computers, printers, and smartphones in France, Germany, Belgium, and Switzerland.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Ordissimo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALORD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.1%

ALORD

5.4%

FR Tech

4.7%

FR Market


1 Year Return

-17.6%

ALORD

-18.2%

FR Tech

-3.8%

FR Market

Return vs Industry: ALORD exceeded the French Tech industry which returned -19.3% over the past year.

Return vs Market: ALORD underperformed the French Market which returned -4.4% over the past year.


Shareholder returns

ALORDIndustryMarket
7 Day-2.1%5.4%4.7%
30 Day9.5%6.6%12.1%
90 Day26.7%-11.1%-1.8%
1 Year-17.6%-17.6%-16.8%-18.2%-2.1%-3.8%
3 Yearn/a-38.6%-42.4%8.8%0.05%
5 Yearn/a-31.6%-40.6%26.5%10.3%

Price Volatility Vs. Market

How volatile is Ordissimo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ordissimo undervalued compared to its fair value and its price relative to the market?

1.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALORD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALORD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALORD is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: ALORD is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALORD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALORD is overvalued based on its PB Ratio (1.2x) compared to the FR Tech industry average (1.2x).


Next Steps

Future Growth

How is Ordissimo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ordissimo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ordissimo performed over the past 5 years?

-66.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALORD is currently unprofitable.

Growing Profit Margin: ALORD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALORD is unprofitable, and losses have increased over the past 5 years at a rate of -66.6% per year.

Accelerating Growth: Unable to compare ALORD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALORD is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (-25.6%).


Return on Equity

High ROE: ALORD has a negative Return on Equity (-14.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ordissimo's financial position?


Financial Position Analysis

Short Term Liabilities: ALORD's short term assets (€7.3M) exceed its short term liabilities (€1.3M).

Long Term Liabilities: ALORD's short term assets (€7.3M) exceed its long term liabilities (€179.9K).


Debt to Equity History and Analysis

Debt Level: ALORD's debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ALORD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALORD has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALORD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Ordissimo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALORD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALORD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALORD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALORD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALORD's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average board tenure


CEO

Alexandre Vielle

no data

Tenure

Mr. Alexandre Vielle serves as Chairman, President and Chief Executive Officer of Sustantiel at Ordissimo SA. Mr. Vielle founded the ORDISSIMO (ex-substantial) in 2002. Mr. Vielle Graduate of the Ecole Sup ...


Board Members

NamePositionTenureCompensationOwnership
Alexandre Vielle
Chairmanno datano datano data
Christophe de Buigne
Director of Sales & Marketing and Director2.42yrsno datano data
Brice Delmotte
Technical Director & Community and Director2.5yrsno datano data
Gilles Copin
Director2.5yrsno datano data
Eric Cariou
Independent Director2.42yrsno datano data
Eglantine Leclabart
Independent Director2.42yrsno datano data

2.4yrs

Average Tenure

Experienced Board: ALORD's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ordissimo SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ordissimo SA
  • Ticker: ALORD
  • Exchange: ENXTPA
  • Founded: 2002
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: €9.291m
  • Shares outstanding: 2.51m
  • Website: https://www.ordissimo.com

Number of Employees


Location

  • Ordissimo SA
  • 33 avenue Léon Gambetta
  • Montrouge
  • Ile-de-France
  • 92120
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALORDENXTPA (Euronext Paris)YesShare CapitalFREURJul 2018

Biography

Ordissimo SA provides computers, printers, and smartphones in France, Germany, Belgium, and Switzerland. It also offers equipment, such as memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company markets its products through its outlets, as well as online. Ordissimo SA was founded in 2002 and is based in Montrouge, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 02:10
End of Day Share Price2020/06/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.