PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
52 EUR
+0.55 (+1.07%)
We assign a fundamental rating of 6 out of 10 to 1TY. 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! This makes 1TY very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1TY had positive earnings in the past year.
In the past year 1TY had a positive cash flow from operations.
1TY had positive earnings in each of the past 5 years.
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 (17.04%) than 92.86% of its industry peers.
With a decent Return On Equity value of 24.23%, 1TY is doing good in the industry, outperforming 78.57% of the companies in the same industry.
With a Return On Invested Capital value of 0.20%, 1TY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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
Looking at the Profit Margin, with a value of 200.44%, 1TY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1TY's Profit Margin has improved in the last couple of years.
The Operating Margin of 1TY (3.05%) is worse than 71.43% of its industry peers.
With a Gross Margin value of 42.53%, 1TY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of 1TY has grown nicely.
| 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
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
1TY has an Altman-Z score of 5.09. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
1TY has a better Altman-Z score (5.09) than 78.57% 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 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.09 |
ROIC/WACC0.03
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.54 indicates that 1TY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.54, 1TY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
1TY has a Quick Ratio of 3.50. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.50, 1TY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
1TY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.26%, which is quite impressive.
Measured over the past years, 1TY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.24% on average per year.
Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 12.86% in the last year.
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 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
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.71, which indicates a very decent valuation of 1TY.
Based on the Price/Earnings ratio, 1TY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. 1TY is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 15.45 indicates a correct valuation of 1TY.
1TY's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TY is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. 1TY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TY is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.45 | ||
| EV/EBITDA | 387.38 |
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 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)0.68
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 1.33.
With a Dividend Yield of 0.38, 1TY pays less dividend than the S&P500 average, which is at 2.31.
| 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
2.17% of the earnings are spent on dividend by 1TY. This is a low number and sustainable payout ratio.
DP2.17%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
FRA:1TY (12/10/2025, 7:00:00 PM)
52
+0.55 (+1.07%)
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 Cap123.71B
Revenue(TTM)6.17B
Net Income(TTM)12.37B
Analysts78.26
Price Target66.17 (27.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2.17%
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)3.66%
PT rev (3m)14.58%
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)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 15.45 | ||
| P/S | 23.33 | ||
| P/FCF | 81.45 | ||
| P/OCF | 76.84 | ||
| P/B | 2.82 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 387.38 |
EPS(TTM)4.44
EY8.54%
EPS(NY)3.37
Fwd EY6.47%
FCF(TTM)0.64
FCFY1.23%
OCF(TTM)0.68
OCFY1.3%
SpS2.23
BVpS18.44
TBVpS17.88
PEG (NY)0.61
PEG (5Y)0.68
Graham Number42.92
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 | 5.09 |
F-Score6
WACC7.54%
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)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
EPS Next Y19.16%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
EPS Next 5Y10.49%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year27.87%
Revenue Next 2Y27.08%
Revenue Next 3Y22.22%
Revenue Next 5Y13.09%
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.24%
EBIT Next 3Y104.82%
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 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 11.71 and the Price/Book (PB) ratio is 2.82.
Can you provide the financial health for 1TY stock?
The financial health rating of PROSUS NV (1TY.DE) is 7 / 10.