Alumasc (ALU) AI Stock Analysis

• Market Cap: £91.22M
• Dividend Yield: 4.63%
• Average Volume (3M): 79.09K
• Price to Earnings (P/E): 9.8
• Beta (1Y): -0.19
• Revenue Growth: 12.60%
• EPS Growth: 6.64%
• Country: UK
• Employees: 470
• Sector: Utilities
• Sector Strength: 65
• Industry: Construction
• EPS (TTM): 0.14
• Shares Outstanding: 36,133,560
• 10 Day Avg. Volume: 75,767
• 30 Day Avg. Volume: 79,088
• PEG Ratio: 1.77
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 13.88
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 284.00p ▲(9.65% Upside)

Alumasc's overall stock score is driven by strong financial performance and attractive valuation, despite bearish technical indicators. The company's stable financial position and high dividend yield are significant strengths, while technical analysis suggests caution due to bearish momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business sustainability.

Profitability Metrics

High profitability margins suggest efficient operations and pricing power, enhancing the company's ability to reinvest and grow.

Balance Sheet Health

A stable balance sheet with manageable leverage supports financial flexibility and reduces risk, aiding in long-term planning.

Negative Factors

Increasing Debt Levels

Rising debt levels may strain financial resources and limit future investment opportunities, impacting long-term growth potential.

Decline in Free Cash Flow Growth

A decline in free cash flow growth can hinder the company's ability to fund new projects and return capital to shareholders, affecting future prospects.

Cost Pressures

Decreasing gross profit margins may indicate rising costs or pricing pressure, which could erode profitability if not managed effectively.

Alumasc Business Overview & Revenue Model

Company Description

The Alumasc Group plc, together with its subsidiaries, manufactures and sells building products, systems, and solutions in Europe, North America, the Middle East, the Far East, and internationally. The company operates through Water Management, Building Envelope, and Housebuilding Products segments. It offers water management solutions for urban water management in the areas of gutters and downpipes, building drainage, drainage and access covers, and fascia soffit copings under the Alumasc, Skyline, Rainwater, Harmer, Wade, and Gatic brands; building envelope solutions, such as roof waterproofing systems, green and landscaped garden roofing, architectural screening, ventilation louvres, solar shading, and off-site constructed modular balconies under the Roof-Pro, Alumasc, and Levolux brands; and housebuilding products under the timloc brand. The company was incorporated in 1983 and is based in Kettering, the United Kingdom.

How the Company Makes Money

Alumasc generates revenue through the sale of its building products and systems across various sectors, including residential, commercial, and infrastructure projects. The company's revenue model is primarily based on direct sales to contractors, builders, and distributors, as well as through partnerships with construction firms. Key revenue streams include the sale of roofing systems, drainage products, and external wall insulation, where Alumasc emphasizes innovation and sustainability to meet the evolving needs of the construction industry. Additionally, Alumasc benefits from long-term relationships with major clients and strategic partnerships that enhance its market reach and contribute to consistent earnings.

Alumasc Financial Statement Overview

Summary

Alumasc shows strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is stable, though increasing debt levels warrant attention. Cash flow generation is adequate, but the recent decline in free cash flow growth could be a concern.

Income Statement

Alumasc has demonstrated consistent revenue growth over the years, with a notable increase of 2.85% in the latest period. The company maintains strong profitability metrics, with a gross profit margin of 37.95% and a net profit margin of 8.23%. EBIT and EBITDA margins are also healthy, indicating efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.47, showing a manageable level of leverage. Return on equity is robust at 22.79%, indicating effective use of equity capital. The equity ratio stands at 44.57%, suggesting a solid equity base. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 14.78%, which could impact future investments. The operating cash flow to net income ratio is 1.33, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio of 0.80 suggests that a significant portion of earnings is not translating into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.41M	113.41M	100.72M	89.14M	89.38M	77.81M
Gross Profit	43.04M	43.04M	38.28M	32.66M	33.30M	29.37M
EBITDA	19.60M	19.60M	16.14M	14.40M	15.41M	12.30M
Net Income	9.34M	9.34M	8.75M	6.60M	-7.05M	7.59M
Balance Sheet
Total Assets	91.96M	91.96M	82.41M	68.22M	73.33M	77.63M
Cash, Cash Equivalents and Short-Term Investments	6.41M	6.41M	6.41M	6.00M	8.28M	5.00M
Total Debt	19.14M	19.14M	19.51M	14.08M	18.13M	11.54M
Total Liabilities	50.97M	50.97M	48.88M	42.47M	47.60M	41.49M
Stockholders Equity	40.99M	40.99M	33.54M	25.75M	25.73M	36.15M
Cash Flow
Free Cash Flow	9.91M	9.91M	10.49M	8.02M	944.00K	6.17M
Operating Cash Flow	12.39M	12.39M	14.12M	10.76M	3.52M	8.17M
Investing Cash Flow	-3.35M	-3.35M	-12.13M	-4.46M	-2.55M	-1.95M
Financing Cash Flow	-8.29M	-8.86M	-1.54M	-8.57M	1.80M	-17.02M

Alumasc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 259.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALU, the sentiment is Neutral. The current price of 259 is above the 20-day moving average (MA) of 247.47, below the 50-day MA of 259.40, and below the 200-day MA of 323.81, indicating a neutral trend. The MACD of -1.97 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ALU.

Alumasc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAN	77 Outperform	£1.24B	30.08	16.10%	1.68%	20.57%	-3.18%
NXR	74 Outperform	£295.93M	23.38	10.01%	3.48%	-3.93%	41.83%
GEN	71 Outperform	£804.15M	16.38	7.68%	3.19%	5.88%	107.36%
ECEL	70 Neutral	£122.37M	16.55	7.23%	3.97%	5.51%	-33.75%
ALU	66 Neutral	£91.22M	9.83	25.06%	4.63%	12.60%	6.64%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SRAD	65 Neutral	£170.65M	33.84	9.50%	4.39%	-3.51%	-67.38%

Alumasc Corporate Events

Alumasc Group PLC to Announce Interim Results and Host Investor Presentations

Alumasc Group PLC has announced that it will release its interim results for the six months ending 31 December 2025 on 3 February 2026. The company will host presentations for analysts and investors to discuss these results, offering both in-person and virtual attendance options. This announcement highlights Alumasc’s commitment to transparency and engagement with its stakeholders, providing insights into its financial performance and strategic direction.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £284.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Group Announces Share Option Transactions by Key Personnel

The Alumasc Group PLC announced transactions involving the exercise and sale of share options by individuals closely associated with company executives. Mrs. Luan Leaf, associated with Executive Director Michael Leaf, and Helen Ashton, a PDMR of the company, both exercised options under the 2022 Alumasc Employee Option Scheme. These transactions did not alter the total shareholding of Michael Leaf but resulted in Helen Ashton retaining a portion of her shares. The transactions were settled using shares from the Employee Benefit Trust, reflecting ongoing internal financial activities and share management within the company.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £309.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Group PLC Announces Share Option Grants to Key Personnel

Alumasc Group PLC announced the grant of options over ordinary shares to Helen Ashton, a person discharging managerial responsibilities, and Luan Leaf, closely associated with an executive director. Each received options for 15,000 shares at a price of 247.5 pence per share, under the company’s Executive Share Option Plan, with vesting contingent on performance criteria by 2028. This move reflects the company’s strategy to align management incentives with long-term performance goals, potentially impacting stakeholder confidence and market positioning.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Executives Exercise Share Awards in Strategic Move

The Alumasc Group plc, a company involved in the manufacturing sector, announced recent director dealings involving the exercise of share awards under its 2022 Long Term Incentive Plan. Key executives, including the Chief Executive Paul Hooper and Group Finance Director Simon Dray, exercised and retained significant share awards, while Executive Directors Gilbert Jackson and Michael Leaf sold portions of their shares to cover tax obligations. These transactions, settled from shares held by the Alumasc Employee Benefit Trust, reflect strategic financial management by the company’s leadership.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £316.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Group PLC Grants Share Awards to Key Executives

Alumasc Group PLC announced the grant of share awards under its Long Term Incentive Plan to key executives, including the CEO and other directors. This move is part of the company’s strategy to align management interests with shareholder value, potentially impacting the company’s operational focus and market positioning positively.

The most recent analyst rating on (GB:ALU) stock is a Hold with a £316.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Group PLC Successfully Passes All AGM Resolutions

Alumasc Group PLC announced that all resolutions were passed at its recent Annual General Meeting. The resolutions included the approval of financial reports, re-election of directors, and the declaration of a final dividend. The meeting also authorized the renewal of directors’ authorities to allot shares and approved amendments to allow hybrid AGMs. These decisions reflect the company’s commitment to maintaining strong governance and shareholder engagement.

The most recent analyst rating on (GB:ALU) stock is a Buy with a £372.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.

Alumasc Navigates Market Challenges with Strategic Resilience

Alumasc has reported challenging conditions in its core UK residential and commercial markets, with subdued demand and project delays affecting revenues in its Building Envelope and Water Management divisions. Despite these challenges, the company has maintained or grown its market share in key sub-sectors and is taking steps to improve operational efficiency. Export markets show encouraging demand, although overseas sales are expected to be lower this year due to the completion of a major project. Alumasc remains well-positioned for future growth, with a strong balance sheet and substantial capacity, anticipating a recovery in UK construction activity and a second-half weighted performance for the fiscal year.

The most recent analyst rating on (GB:ALU) stock is a Buy with a £372.00 price target. To see the full list of analyst forecasts on Alumasc stock, see the GB:ALU Stock Forecast page.