PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
20.9 EUR
-1.35 (-6.07%)
Taking everything into account, 1PUM scores 3 out of 10 in our fundamental rating. 1PUM was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. While showing a medium growth rate, 1PUM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1PUM had negative earnings in the past year.
- 1PUM had a positive operating cash flow in the past year.
- In the past 5 years 1PUM has always been profitable.
- 1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1PUM has a worse Return On Assets (-1.33%) than 76.47% of its industry peers.
- 1PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: 1PUM underperforms 78.43% of its industry peers.
- 1PUM has a Return On Invested Capital (8.57%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1PUM is in line with the industry average of 11.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -4.48% | ||
| ROIC | 8.57% |
ROA(3y)4.58%
ROA(5y)4.17%
ROE(3y)12.07%
ROE(5y)10.95%
ROIC(3y)11.33%
ROIC(5y)10.23%
1.3 Margins
- In the last couple of years the Profit Margin of 1PUM has declined.
- 1PUM's Operating Margin of 4.74% is on the low side compared to the rest of the industry. 1PUM is outperformed by 66.67% of its industry peers.
- In the last couple of years the Operating Margin of 1PUM has declined.
- With a Gross Margin value of 47.10%, 1PUM is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of 1PUM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.74% | ||
| PM (TTM) | N/A | ||
| GM | 47.1% |
OM growth 3Y-4.94%
OM growth 5Y-2.64%
PM growth 3Y-11.12%
PM growth 5Y-7.71%
GM growth 3Y-0.34%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PUM is still creating some value.
- The number of shares outstanding for 1PUM has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1PUM has less shares outstanding
- The debt/assets ratio for 1PUM has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of 1PUM is 96.41, which is on the high side as it means it would take 1PUM, 96.41 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1PUM (96.41) is worse than 76.47% of its industry peers.
- 1PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PUM is somewhat dependend on debt financing.
- 1PUM has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: 1PUM outperforms 43.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC7.42%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.23, 1PUM is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
- 1PUM has a Quick Ratio of 1.23. This is a bad value and indicates that 1PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1PUM has a worse Quick ratio (0.62) than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for 1PUM have decreased strongly by -207.60% in the last year.
- 1PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
- Looking at the last year, 1PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
- 1PUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.89% yearly.
EPS 1Y (TTM)-207.6%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-149.41%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
3.2 Future
- The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
- 1PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.11% yearly.
EPS Next Y-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y9.59%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- 1PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1PUM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 1PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 72.55% of the companies in the same industry.
- 1PUM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PUM is more expensive than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.43 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
- 1PUM's earnings are expected to decrease with -34.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
5. Dividend
5.1 Amount
- 1PUM has a Yearly Dividend Yield of 2.80%.
- 1PUM's Dividend Yield is rather good when compared to the industry average which is at 1.99. 1PUM pays more dividend than 82.35% of the companies in the same industry.
- 1PUM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
- The dividend of 1PUM is nicely growing with an annual growth rate of 18.64%!
Dividend Growth(5Y)18.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 1PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
PUMA SE / 1PUM.MI FAQ
Can you provide the ChartMill fundamental rating for PUMA SE?
ChartMill assigns a fundamental rating of 3 / 10 to 1PUM.MI.
What is the valuation status for 1PUM stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.
Can you provide the profitability details for PUMA SE?
PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.
What is the expected EPS growth for PUMA SE (1PUM.MI) stock?
The Earnings per Share (EPS) of PUMA SE (1PUM.MI) is expected to decline by -279.49% in the next year.
How sustainable is the dividend of PUMA SE (1PUM.MI) stock?
The dividend rating of PUMA SE (1PUM.MI) is 4 / 10 and the dividend payout ratio is -95.33%.