Alumasc (ALU) AI Stock Analysis

• Market Cap: £132.18M
• Dividend Yield: 2.96%
• Average Volume (3M): 78.58K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.54
• Revenue Growth: 19.86%
• EPS Growth: 19.09%
• Country: UK
• Employees: 470
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): 0.15
• Shares Outstanding: 36,133,560
• 10 Day Avg. Volume: 55,990
• 30 Day Avg. Volume: 78,583
• PEG Ratio: 1.46
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Alumasc demonstrates solid financial performance with strong revenue growth and profitability. While technical analysis shows stability, valuation metrics highlight potential undervaluation. Corporate events further bolster the growth outlook.

Alumasc Business Overview & Revenue Model

Company Description

Alumasc Group plc is a UK-based supplier of sustainable building products and solutions. Operating primarily in the construction and engineering sectors, the company specializes in the design and manufacture of high-quality products for building envelope systems, including water management systems, roofing, and facades. Alumasc is known for its focus on energy-efficient and environmentally friendly solutions, providing products that enhance the durability and performance of buildings.

How the Company Makes Money

Alumasc generates revenue primarily through the sale of its building products and solutions to construction companies, contractors, and architects. The company's key revenue streams include water management systems such as drainage and rainwater systems, roofing solutions including both standard and green roofing options, and facade systems that enhance building aesthetics and performance. Alumasc also benefits from its emphasis on sustainability, which aligns with increasing regulatory and consumer demand for eco-friendly construction practices. Additionally, significant partnerships with construction firms and distribution networks enhance its market reach and contribute to its earnings.

Alumasc Financial Statement Overview

Summary

Alumasc demonstrates solid financial health with consistent revenue growth and improved profitability margins. The balance sheet shows moderate leverage, with efficient use of equity, while cash flows are strong, supporting ongoing operations and investment activities. Despite these strengths, there are areas for improvement in net profitability and financing stability to ensure long-term financial resilience.

Income Statement

Alumasc has shown a consistent improvement in revenue from 2020 to 2024, with the latest annual growth rate at approximately 13%. The gross profit margin improved to 38% in 2024, indicating efficient cost management. The EBIT and EBITDA margins are relatively strong at 13% and 16% respectively, suggesting operational efficiency. However, the net profit margin remains moderate at 9%, indicating room for improvement in managing expenses below the operating level.

Balance Sheet

The company's debt-to-equity ratio stands at 0.58, indicating a balanced approach to leveraging with moderate financial risk. Return on equity (ROE) is robust at approximately 26% for 2024, reflecting effective use of shareholders' funds. However, the equity ratio is 41%, suggesting a medium level of reliance on equity financing, which provides moderate stability.

Cash Flow

Operating cash flow has shown steady growth, with a notable increase in free cash flow, which grew by 31% from 2023 to 2024. The operating cash flow to net income ratio is healthy, indicating strong cash conversion from profits. The free cash flow to net income ratio also reflects a good conversion rate, suggesting efficient capital expenditure management. However, fluctuations in financing cash flow may suggest variability in funding strategies.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
100.72M	89.14M	89.38M	77.81M	75.99M
	Gross Profit
38.28M	32.66M	33.30M	29.37M	22.34M
	EBIT
13.20M	12.04M	13.24M	10.54M	4.29M
	EBITDA
16.14M	14.67M	15.41M	12.30M	5.02M
	Net Income Common Stockholders
8.75M	6.60M	9.61M	7.59M	2.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.41M	6.00M	8.28M	5.00M	16.14M
	Total Assets
82.41M	68.22M	73.33M	77.63M	84.20M
	Total Debt
19.51M	14.08M	18.13M	11.54M	26.40M
	Net Debt
13.10M	8.09M	9.85M	6.54M	10.26M
	Total Liabilities
48.88M	42.47M	47.60M	41.49M	64.36M
	Stockholders Equity
33.54M	25.75M	25.73M	36.15M	19.84M
Cash Flow		Free Cash Flow
10.49M	8.02M	944.00K	6.17M	2.39M
	Operating Cash Flow
14.12M	10.76M	3.52M	8.17M	4.15M
	Investing Cash Flow
-12.13M	-4.46M	-2.55M	-1.95M	-1.28M
	Financing Cash Flow
-1.54M	-8.57M	2.16M	-16.75M	9.93M

Alumasc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 369.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALU, the sentiment is Positive. The current price of 369.5 is above the 20-day moving average (MA) of 347.35, above the 50-day MA of 337.76, and above the 200-day MA of 301.28, indicating a bullish trend. The MACD of 8.30 indicates Negative momentum. The RSI at 72.95 is Negative, neither overbought nor oversold. The STOCH value of 82.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALU.

Alumasc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	76 Outperform	£127.63M	8.00	16.03%	5.21%	-6.20%	83.31%
NXR	76 Outperform	£235.33M	26.41	4.25%	3.93%	-10.36%	-41.41%
ECEL	75 Outperform	£160.84M	16.02	9.56%	3.83%	-1.81%	15.19%
SRAD	72 Outperform	£166.83M	10.10	29.29%	5.95%	-5.72%	7.10%
ALU	70 Outperform	£132.18M	13.90	29.95%	2.96%	19.86%	19.09%
GEN	70 Outperform	£1.02B	30.53	5.24%	3.01%	-4.30%	-13.09%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%

Alumasc Corporate Events

Alumasc Opens New Gatic Manufacturing Facility in Halstead

Alumasc has opened a new manufacturing and assembly facility for its Gatic access covers at its Halstead site in Essex, following a £3 million investment in infrastructure and machinery. This strategic move aims to enhance manufacturing efficiency, product sustainability, and support international sales growth, positioning Halstead as a key hub for the company’s market-leading brands. The investment is expected to drive growth, create jobs, and foster innovation, strengthening both the local economy and the wider manufacturing sector.

Alumasc Appoints Cavendish as Joint Broker to Boost Market Position

Alumasc Group PLC has appointed Cavendish Capital Markets Limited as a joint corporate broker alongside Peel Hunt LLP. This strategic move is expected to enhance Alumasc’s market presence and strengthen its financial advisory capabilities, potentially benefiting stakeholders through improved market positioning.

Alumasc Group PLC Grants Share Options to Key Executive

Alumasc Group PLC announced a grant of options over ordinary shares to David Adams, a person discharging managerial responsibilities. This grant, under the Executive Share Option Plan, involves 30,000 options exercisable at 324p per share, reflecting the company’s commitment to aligning management incentives with shareholder interests.