Alumasc (ALU) AI Stock Analysis

• Market Cap: £115.91M
• Dividend Yield: 3.32%
• Average Volume (3M): 70.61K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 468
• Sector: Industrials
• Sector Strength: 66
• Industry: Construction
• EPS (TTM): 0.27
• Shares Outstanding: 36,133,560
• 10 Day Avg. Volume: 51,548
• 30 Day Avg. Volume: 70,613
• PEG Ratio: 0.63
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.06
• Price to Cash Flow (P/CF): 6.90
• P/FCF Ratio: 8.40
• 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's strong financial performance, indicated by consistent revenue growth and solid profitability margins, is supported by a healthy valuation suggesting potential undervaluation. The stock's technical indicators suggest a period of consolidation, with potential for upward momentum. Recent corporate developments, particularly the acquisition and revenue growth, reinforce a positive outlook. However, the absence of earnings call data limits insights into management's strategic vision and forward guidance.

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

Income Statement

Balance Sheet

Cash Flow

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: 338.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 338.5 is above the 20-day moving average (MA) of 337.22, above the 50-day MA of 317.11, and above the 200-day MA of 268.51, indicating a neutral trend. The MACD of 2.69 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.19 is Positive, 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
CRH	82 Outperform	£65.96B	19.44	16.07%	1.81%	1.78%	15.53%
ALU	70 Outperform	£115.91M	12.25	29.95%	3.32%	―	―
KIE	69 Neutral	£601.18M	14.60	9.87%	3.58%	15.51%	4.30%
Sector *	62 Neutral	$8.11B	13.34	1.17%	3.02%	4.16%	-15.14%

Alumasc Corporate Events

Alumasc Group Achieves Record Growth Amidst Market Challenges

Alumasc Group PLC reported a strong performance for the first half of the fiscal year, with a 20% increase in revenue to £57.4m and a 19% rise in underlying profit before tax to £7.5m. The company’s growth was fueled by both organic development and the acquisition of ARP Group, which boosted revenues and synergies in the Water Management division. Despite challenging market conditions, Alumasc maintained robust operating margins and improved cash generation, supporting its investment plans and strategic initiatives. The company remains confident in its ability to outperform the UK construction market through innovation and sustainability-focused products, with a strong outlook for continued growth in export markets.