ENXTAM:ALX

Stock Analysis Report

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Executive Summary

Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: ALX is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALX's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

ALX

-1.5%

NL Building

2.2%

NL Market


1 Year Return

-12.7%

ALX

12.8%

NL Building

0.2%

NL Market

Return vs Industry: ALX underperformed the Dutch Building industry which returned 12.8% over the past year.

Return vs Market: ALX underperformed the Dutch Market which returned 0.2% over the past year.


Shareholder returns

ALXIndustryMarket
7 Day-1.1%-1.5%2.2%
30 Day31.0%8.1%14.8%
90 Day32.9%6.4%12.0%
1 Year-12.7%-12.7%14.4%12.8%2.6%0.2%
3 Year-75.6%-75.6%29.7%21.6%10.3%-0.9%
5 Year-79.7%-79.7%55.6%40.4%43.8%18.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALX (€0.54) is trading below our estimate of fair value (€1.73)

Significantly Below Fair Value: ALX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALX is poor value based on its PE Ratio (66.5x) compared to the XE Building industry average (20.6x).

PE vs Market: ALX is poor value based on its PE Ratio (66.5x) compared to the Dutch market (24.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ALX is overvalued based on its PB Ratio (7.1x) compared to the XE Building industry average (1.7x).


Next Steps

Future Growth

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

15.7%

Forecasted Capital Goods 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 Alumexx 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 Alumexx performed over the past 5 years?

108.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALX has high quality earnings.

Growing Profit Margin: ALX's current net profit margins (3.1%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: ALX has become profitable over the past 5 years, growing earnings by 108% per year.

Accelerating Growth: ALX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALX had negative earnings growth (-2.1%) over the past year, making it difficult to compare to the Building industry average (5.9%).


Return on Equity

High ROE: ALX's Return on Equity (10.5%) is considered low.


Next Steps

Financial Health

How is Alumexx's financial position?


Financial Position Analysis

Short Term Liabilities: ALX's short term assets (€1.2M) exceed its short term liabilities (€957.0K).

Long Term Liabilities: ALX's short term assets (€1.2M) exceed its long term liabilities (€154.0K).


Debt to Equity History and Analysis

Debt Level: ALX is debt free.

Reducing Debt: ALX has no debt compared to 5 years ago when its debt to equity ratio was 37.4%.

Debt Coverage: ALX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Alumexx current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALX'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 ALX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALX'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 ALX's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.


Next Steps

Management

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


CEO

Jeroen van den Heuvel (46 yo)

2.92yrs

Tenure

Mr. Jeroen van den Heuvel is the Chief Executive Officer and Board Member at Alumexx N.V. since December 28, 2017.


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 been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Alumexx N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alumexx N.V.
  • Ticker: ALX
  • Exchange: ENXTAM
  • Founded: 1991
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: €5.911m
  • Shares outstanding: 10.95m
  • Website: https://www.alumexx.nl

Location

  • Alumexx N.V.
  • Leerlooierstraat 30
  • Etten-Leur
  • Noord-Brabant
  • 4871 EN
  • Netherlands

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALXENXTAM (Euronext Amsterdam)YesCommon SharesNLEURNov 2013
ALXABATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURNov 2013

Biography

Alumexx N.V. manufactures and sells scaffoldings, stairs, ladders, accessories, and spare parts. Its products include indoor, outdoor, and folding scaffoldings, as well as other jetties. The company was fo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 20:40
End of Day Share Price2020/11/30 00:00
Earnings2020/06/30
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.