FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRVIA - FR0000121147 - Common Stock
14.465 EUR
+0.07 (+0.52%)
1FRVIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. Both the profitability and financial health of 1FRVIA have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1FRVIA.
1. Profitability
1.1 Basic Checks
- In the past year 1FRVIA was profitable.
- In the past year 1FRVIA had a positive cash flow from operations.
- 1FRVIA had negative earnings in 4 of the past 5 years.
- In the past 5 years 1FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
- 1FRVIA has a worse Return On Assets (-1.58%) than 64.52% of its industry peers.
- 1FRVIA has a worse Return On Equity (-12.49%) than 67.74% of its industry peers.
- With a Return On Invested Capital value of 5.82%, 1FRVIA perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- 1FRVIA had an Average Return On Invested Capital over the past 3 years of 4.76%. This is in line with the industry average of 6.49%.
- The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.82% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
1.3 Margins
- 1FRVIA has a Operating Margin (4.73%) which is comparable to the rest of the industry.
- 1FRVIA's Operating Margin has declined in the last couple of years.
- 1FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 77.42% of its industry peers.
- 1FRVIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.73% | ||
| PM (TTM) | N/A | ||
| GM | 13.49% |
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FRVIA is destroying value.
- Compared to 1 year ago, 1FRVIA has about the same amount of shares outstanding.
- 1FRVIA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1FRVIA has been reduced compared to a year ago.
2.2 Solvency
- 1FRVIA has an Altman-Z score of 1.20. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
- 1FRVIA's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 74.19% of its industry peers.
- 1FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as 1FRVIA would need 12.32 years to pay back of all of its debts.
- 1FRVIA has a Debt to FCF ratio (12.32) which is in line with its industry peers.
- A Debt/Equity ratio of 2.72 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
- 1FRVIA has a worse Debt to Equity ratio (2.72) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.97
WACC6%
2.3 Liquidity
- 1FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.98, 1FRVIA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- 1FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, 1FRVIA is in line with its industry, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- 1FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
- Measured over the past years, 1FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
- 1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
- 1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)259.18%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%11300%
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
3.2 Future
- 1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.56% yearly.
- The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1FRVIA is valuated cheaply with a Price/Earnings ratio of 4.11.
- 96.77% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Earnings ratio.
- 1FRVIA is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.00, the valuation of 1FRVIA can be described as very cheap.
- 87.10% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Forward Earnings ratio.
- 1FRVIA'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 | 4.11 | ||
| Fwd PE | 7 |
4.2 Price Multiples
- 1FRVIA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 80.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1FRVIA is valued cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.04%
EPS Next 3Y30.56%
5. Dividend
5.1 Amount
- No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FORVIA / 1FRVIA.MI FAQ
What is the fundamental rating for 1FRVIA stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1FRVIA.MI.
Can you provide the valuation status for FORVIA?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.
How profitable is FORVIA (1FRVIA.MI) stock?
FORVIA (1FRVIA.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1FRVIA stock?
The Price/Earnings (PE) ratio for FORVIA (1FRVIA.MI) is 4.11 and the Price/Book (PB) ratio is 0.78.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.