PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - FRA:1TY - NL0013654783 - Common Stock
58.43 EUR
-1.29 (-2.16%)
Taking everything into account, 1TY scores 6 out of 10 in our fundamental rating. 1TY was compared to 14 industry peers in the Broadline Retail industry. 1TY has an excellent financial health rating, but there are some minor concerns on its profitability. 1TY is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1TY suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
In the past year 1TY had a positive cash flow from operations.
In the past 5 years 1TY has always 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
With an excellent Return On Assets value of 17.04%, 1TY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With a decent Return On Equity value of 24.23%, 1TY is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.20%, 1TY is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROIC | 0.2% |
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 has a Profit Margin of 200.44%. This is amongst the best in the industry. 1TY outperforms 92.86% of its industry peers.
1TY's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.05%, 1TY is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
1TY has a worse Gross Margin (42.53%) than 71.43% of its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% |
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
1TY has more shares outstanding than it did 5 years ago.
1TY has a better debt/assets ratio than last year.
2.2 Solvency
1TY has an Altman-Z score of 5.67. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.67, 1TY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1TY has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as 1TY would need 9.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.30, 1TY is doing worse than 71.43% of the companies in the same industry.
1TY has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
1TY's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. 1TY outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.67 |
ROIC/WACC0.02
WACC8.19%
2.3 Liquidity
A Current Ratio of 3.54 indicates that 1TY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.54, 1TY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 3.50 indicates that 1TY has no problem at all paying its short term obligations.
1TY has a Quick ratio of 3.50. This is amongst the best in the industry. 1TY outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.26% 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 12.86% 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)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
3.2 Future
1TY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.49% yearly.
Based on estimates for the next years, 1TY will show a quite strong growth in Revenue. The Revenue will grow by 13.09% on average per year.
EPS Next Y23.93%
EPS Next 2Y19.28%
EPS Next 3Y16.66%
EPS Next 5Y10.49%
Revenue Next Year21.61%
Revenue Next 2Y22.1%
Revenue Next 3Y18.64%
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
1TY is valuated correctly with a Price/Earnings ratio of 13.10.
Based on the Price/Earnings ratio, 1TY is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1TY to the average of the S&P500 Index (25.51), we can say 1TY is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.63, 1TY is valued correctly.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, 1TY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
85.71% of the companies in the same industry are cheaper than 1TY, based on the Enterprise Value to EBITDA ratio.
1TY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1TY is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.2 | ||
| EV/EBITDA | 449.6 |
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 16.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)0.76
EPS Next 2Y19.28%
EPS Next 3Y16.66%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 1.34, 1TY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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 2.17% of its income as dividend. This is a sustainable payout ratio.
DP2.17%
EPS Next 2Y19.28%
EPS Next 3Y16.66%
FRA:1TY (11/18/2025, 7:00:00 PM)
58.43
-1.29 (-2.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.41%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap139.00B
Revenue(TTM)6.17B
Net Income(TTM)12.37B
Analysts78.26
Price Target64.41 (10.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2.17%
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)3.19%
PT rev (3m)13.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.63%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 16.63 | ||
| P/S | 26.12 | ||
| P/FCF | 91.2 | ||
| P/OCF | 86.04 | ||
| P/B | 3.16 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 449.6 |
EPS(TTM)4.46
EY7.63%
EPS(NY)3.51
Fwd EY6.01%
FCF(TTM)0.64
FCFY1.1%
OCF(TTM)0.68
OCFY1.16%
SpS2.24
BVpS18.51
TBVpS17.95
PEG (NY)0.55
PEG (5Y)0.76
Graham Number43.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROCE | 0.28% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.29% | ||
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% | ||
| FCFM | 28.64% |
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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 45.16 | ||
| Cap/Depr | 72.6% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 560.78% | ||
| Profit Quality | 14.29% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 5.67 |
F-Score6
WACC8.19%
ROIC/WACC0.02
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)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
EPS Next Y23.93%
EPS Next 2Y19.28%
EPS Next 3Y16.66%
EPS Next 5Y10.49%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year21.61%
Revenue Next 2Y22.1%
Revenue Next 3Y18.64%
Revenue Next 5Y13.09%
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year328.77%
EBIT Next 3Y95.48%
EBIT Next 5YN/A
FCF growth 1Y181.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.5%
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 5 / 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 13.1 and the Price/Book (PB) ratio is 3.16.
Can you provide the financial health for 1TY stock?
The financial health rating of PROSUS NV (1TY.DE) is 7 / 10.