PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
53.65 EUR
+1.2 (+2.29%)
Overall 1TY gets a fundamental rating of 6 out of 10. We evaluated 1TY against 13 industry peers in the Broadline Retail industry. While 1TY has a great health rating, its profitability is only average at the moment. 1TY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1TY a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
1TY had a positive operating cash flow in the past year.
Each year in the past 5 years 1TY has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1TY reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.85%, 1TY belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
1TY has a Return On Equity of 24.24%. This is in the better half of the industry: 1TY outperforms 69.23% of its industry peers.
1TY has a worse Return On Invested Capital (0.26%) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROIC | 0.26% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 196.38%, 1TY belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
1TY's Profit Margin has improved in the last couple of years.
1TY has a worse Operating Margin (3.92%) than 84.62% of its industry peers.
1TY has a Gross Margin of 45.21%. This is comparable to the rest of the industry: 1TY outperforms 46.15% of its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
1TY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1TY has less shares outstanding
Compared to 5 years ago, 1TY has more shares outstanding
The debt/assets ratio for 1TY has been reduced compared to a year ago.
2.2 Solvency
1TY has an Altman-Z score of 4.89. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.89, 1TY belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Debt to FCF ratio of 1TY is 9.30, which is on the high side as it means it would take 1TY, 9.30 years of fcf income to pay off all of its debts.
1TY has a worse Debt to FCF ratio (9.30) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1TY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.30, 1TY is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.89 |
ROIC/WACC0.03
WACC8.05%
2.3 Liquidity
1TY has a Current Ratio of 3.66. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
1TY's Current ratio of 3.66 is amongst the best of the industry. 1TY outperforms 92.31% of its industry peers.
1TY has a Quick Ratio of 3.62. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.62, 1TY belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.18% over the past year.
1TY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.24% yearly.
The Revenue has grown by 16.28% in the past year. This is quite good.
The Revenue has been growing by 13.13% on average over the past years. This is quite good.
EPS 1Y (TTM)87.18%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%36.02%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
3.2 Future
Based on estimates for the next years, 1TY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.49% on average per year.
1TY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.09% yearly.
EPS Next Y19.16%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
EPS Next 5Y10.49%
Revenue Next Year27.87%
Revenue Next 2Y27.08%
Revenue Next 3Y22.22%
Revenue Next 5Y13.09%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.75, which indicates a very decent valuation of 1TY.
92.31% of the companies in the same industry are more expensive than 1TY, based on the Price/Earnings ratio.
1TY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
The Price/Forward Earnings ratio is 13.21, which indicates a correct valuation of 1TY.
Based on the Price/Forward Earnings ratio, 1TY is valued cheaper than 92.31% of the companies in the same industry.
1TY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a rather expensive valuation: 1TY more expensive than 84.62% of the companies listed in the same industry.
1TY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.22 | ||
| EV/EBITDA | 403.88 |
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.
1TY's earnings are expected to grow with 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.62
EPS Next 2Y20.3%
EPS Next 3Y19.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, 1TY is not a good candidate for dividend investing.
1TY's Dividend Yield is a higher than the industry average which is at 0.51.
With a Dividend Yield of 0.38, 1TY pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
The dividend of 1TY decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1TY pays out 2.00% of its income as dividend. This is a sustainable payout ratio.
DP2%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
FRA:1TY (12/19/2025, 7:00:00 PM)
53.65
+1.2 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.91%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap127.63B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts78.26
Price Target66.17 (23.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.72%
PT rev (3m)10.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.85%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.14%
Revenue NY rev (3m)4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 13.21 | ||
| P/S | 21.89 | ||
| P/FCF | 78.22 | ||
| P/OCF | 74.22 | ||
| P/B | 2.7 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 403.88 |
EPS(TTM)4.99
EY9.3%
EPS(NY)4.06
Fwd EY7.57%
FCF(TTM)0.69
FCFY1.28%
OCF(TTM)0.72
OCFY1.35%
SpS2.45
BVpS19.86
TBVpS18.48
PEG (NY)0.56
PEG (5Y)0.62
Graham Number47.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROCE | 0.37% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.27% | ||
| OM | 3.92% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% | ||
| FCFM | 27.98% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 39.8 | ||
| Cap/Depr | 70.55% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 486.47% | ||
| Profit Quality | 14.25% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 4.89 |
F-Score7
WACC8.05%
ROIC/WACC0.03
Cap/Depr(3y)83.48%
Cap/Depr(5y)79.69%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.18%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%36.02%
EPS Next Y19.16%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
EPS Next 5Y10.49%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
Revenue Next Year27.87%
Revenue Next 2Y27.08%
Revenue Next 3Y22.22%
Revenue Next 5Y13.09%
EBIT growth 1Y587.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.24%
EBIT Next 3Y104.82%
EBIT Next 5YN/A
FCF growth 1Y289.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y217.17%
OCF growth 3YN/A
OCF growth 5YN/A
PROSUS NV / 1TY.DE FAQ
Can you provide the ChartMill fundamental rating for PROSUS NV?
ChartMill assigns a fundamental rating of 6 / 10 to 1TY.DE.
What is the valuation status for 1TY stock?
ChartMill assigns a valuation rating of 6 / 10 to PROSUS NV (1TY.DE). This can be considered as Fairly Valued.
What is the profitability of 1TY stock?
PROSUS NV (1TY.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of PROSUS NV (1TY.DE) stock?
The Price/Earnings (PE) ratio for PROSUS NV (1TY.DE) is 10.75 and the Price/Book (PB) ratio is 2.7.
Can you provide the financial health for 1TY stock?
The financial health rating of PROSUS NV (1TY.DE) is 7 / 10.