FACC AG (1FC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1FC - AT00000FACC2 - Common Stock
9.47 EUR
+0.17 (+1.83%)
1FC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Aerospace & Defense industry. 1FC has a bad profitability rating. Also its financial health evaluation is rather negative. 1FC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1FC had positive earnings in the past year.
- 1FC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 1FC reported negative net income in multiple years.
- In the past 5 years 1FC always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.90%, 1FC is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 2.71%, 1FC is doing worse than 70.83% of the companies in the same industry.
- The Return On Invested Capital of 1FC (3.81%) is worse than 77.08% of its industry peers.
- 1FC had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.24%.
- The 3 year average ROIC (3.65%) for 1FC is below the current ROIC(3.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 2.71% | ||
| ROIC | 3.81% |
ROA(3y)0.68%
ROA(5y)-2.7%
ROE(3y)2.2%
ROE(5y)-7.31%
ROIC(3y)3.65%
ROIC(5y)N/A
1.3 Margins
- 1FC has a worse Profit Margin (0.71%) than 77.08% of its industry peers.
- In the last couple of years the Profit Margin of 1FC has declined.
- 1FC has a worse Operating Margin (2.59%) than 79.17% of its industry peers.
- 1FC's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 9.04%, 1FC is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
- 1FC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.59% | ||
| PM (TTM) | 0.71% | ||
| GM | 9.04% |
OM growth 3Y82.29%
OM growth 5Y-13.23%
PM growth 3YN/A
PM growth 5Y-28.63%
GM growth 3Y13.69%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FC is destroying value.
- 1FC has about the same amout of shares outstanding than it did 1 year ago.
- 1FC has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1FC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.49 indicates that 1FC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1FC's Altman-Z score of 2.49 is in line compared to the rest of the industry. 1FC outperforms 43.75% of its industry peers.
- 1FC has a debt to FCF ratio of 9.95. This is a negative value and a sign of low solvency as 1FC would need 9.95 years to pay back of all of its debts.
- 1FC has a worse Debt to FCF ratio (9.95) than 60.42% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that 1FC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.73, 1FC is doing worse than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 9.95 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.5
WACC7.62%
2.3 Liquidity
- 1FC has a Current Ratio of 1.50. This is a normal value and indicates that 1FC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1FC (1.50) is better than 79.17% of its industry peers.
- 1FC has a Quick Ratio of 1.50. This is a bad value and indicates that 1FC is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1FC has a better Quick ratio (0.91) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- 1FC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.61%.
- 1FC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.84% yearly.
- Looking at the last year, 1FC shows a quite strong growth in Revenue. The Revenue has grown by 13.53% in the last year.
- 1FC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.51% yearly.
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5Y-26.84%
EPS Q2Q%57.41%
Revenue 1Y (TTM)13.53%
Revenue growth 3Y21.14%
Revenue growth 5Y2.51%
Sales Q2Q%7.49%
3.2 Future
- 1FC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.34% yearly.
- 1FC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.41% yearly.
EPS Next Y96.16%
EPS Next 2Y108.06%
EPS Next 3Y87.34%
EPS Next 5YN/A
Revenue Next Year15.2%
Revenue Next 2Y11.37%
Revenue Next 3Y11.02%
Revenue Next 5Y7.41%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1FC is valuated quite expensively with a Price/Earnings ratio of 63.13.
- Compared to the rest of the industry, the Price/Earnings ratio of 1FC indicates a slightly more expensive valuation: 1FC is more expensive than 64.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, 1FC is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 11.75, the valuation of 1FC can be described as reasonable.
- 97.92% of the companies in the same industry are more expensive than 1FC, based on the Price/Forward Earnings ratio.
- 1FC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FC indicates a rather cheap valuation: 1FC is cheaper than 85.42% of the companies listed in the same industry.
- 1FC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FC is cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1FC's earnings are expected to grow with 87.34% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y108.06%
EPS Next 3Y87.34%
5. Dividend
5.1 Amount
- No dividends for 1FC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FACC AG / 1FC.DE FAQ
What is the fundamental rating for 1FC stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1FC.DE.
What is the valuation status for 1FC stock?
ChartMill assigns a valuation rating of 6 / 10 to FACC AG (1FC.DE). This can be considered as Fairly Valued.
How profitable is FACC AG (1FC.DE) stock?
FACC AG (1FC.DE) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for 1FC stock?
The Price/Earnings (PE) ratio for FACC AG (1FC.DE) is 63.13 and the Price/Book (PB) ratio is 1.76.
Is the dividend of FACC AG sustainable?
The dividend rating of FACC AG (1FC.DE) is 0 / 10 and the dividend payout ratio is 0%.