PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
50.09 EUR
-0.04 (-0.08%)
We assign a fundamental rating of 6 out of 10 to 1TY. 1TY was compared to 13 industry peers in the Broadline Retail industry. 1TY has only an average score on both its financial health and profitability. 1TY is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1TY very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1TY had positive earnings in the past year.
- 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
- 1TY has a better Return On Assets (16.85%) than 92.31% of its industry peers.
- The Return On Equity of 1TY (24.24%) is better than 84.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.26%, 1TY is doing worse than 84.62% of the companies in the same industry.
| 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
- 1TY's Profit Margin of 196.38% is amongst the best of the industry. 1TY outperforms 100.00% of its industry peers.
- 1TY's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 3.87%, 1TY is doing worse than 61.54% of the companies in the same industry.
- 1TY has a Gross Margin (45.21%) which is comparable to the rest of the industry.
- 1TY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| 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.
- The number of shares outstanding for 1TY has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1TY has more shares outstanding
- Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
- 1TY has an Altman-Z score of 4.71. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
- 1TY has a better Altman-Z score (4.71) than 76.92% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 9.30, 1TY is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- 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 | 4.71 |
ROIC/WACC0.03
WACC7.84%
2.3 Liquidity
- A Current Ratio of 3.66 indicates that 1TY has no problem at all paying its short term obligations.
- 1TY has a better Current ratio (3.66) than 84.62% of its industry peers.
- A Quick Ratio of 3.62 indicates that 1TY has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.62, 1TY belongs to the best 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
- 1TY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.14%, which is quite impressive.
- The Earnings Per Share has been growing by 17.24% on average over the past years. This is quite good.
- 1TY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.28%.
- 1TY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.13% yearly.
EPS 1Y (TTM)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
3.2 Future
- The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
- 1TY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.04% yearly.
EPS Next Y23.12%
EPS Next 2Y21.48%
EPS Next 3Y20.29%
EPS Next 5Y11.79%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
Revenue Next 5Y16.04%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.24 indicates a reasonable valuation of 1TY.
- Based on the Price/Earnings ratio, 1TY is valued cheaper than 92.31% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1TY to the average of the S&P500 Index (28.82), we can say 1TY is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.32 indicates a correct valuation of 1TY.
- Based on the Price/Forward Earnings ratio, 1TY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 1TY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
- 1TY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TY is more expensive than 76.92% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1TY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.38 | ||
| EV/EBITDA | 373.59 |
4.3 Compensation for Growth
- 1TY's 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 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)0.59
EPS Next 2Y21.48%
EPS Next 3Y20.29%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.39%, 1TY is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.50, 1TY pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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 2Y21.48%
EPS Next 3Y20.29%
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.
Can you provide the valuation status for PROSUS NV?
ChartMill assigns a valuation rating of 6 / 10 to PROSUS NV (1TY.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for PROSUS NV?
PROSUS NV (1TY.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1TY stock?
The Price/Earnings (PE) ratio for PROSUS NV (1TY.DE) is 10.24 and the Price/Book (PB) ratio is 2.57.
How sustainable is the dividend of PROSUS NV (1TY.DE) stock?
The dividend rating of PROSUS NV (1TY.DE) is 3 / 10 and the dividend payout ratio is 2%.