PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
54.67 EUR
-0.07 (-0.13%)
Taking everything into account, 1TY scores 6 out of 10 in our fundamental rating. 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 growing strongly while it is still valued neutral. This is a good combination! This makes 1TY very considerable 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.
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
With an excellent Return On Assets value of 16.85%, 1TY belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 24.24%, 1TY is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
With a Return On Invested Capital value of 0.26%, 1TY is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| 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 has a better Profit Margin (196.38%) than 100.00% of its industry peers.
1TY's Profit Margin has improved in the last couple of years.
1TY has a Operating Margin of 3.92%. This is in the lower half of the industry: 1TY underperforms 76.92% of its industry peers.
With a Gross Margin value of 45.21%, 1TY perfoms like the industry average, outperforming 53.85% 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 | 3.92% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TY is destroying value.
1TY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
1TY has a better debt/assets ratio than last year.
2.2 Solvency
1TY has an Altman-Z score of 4.96. 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 4.96, 1TY is in the better half of the industry, outperforming 76.92% 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.
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.
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 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.96 |
ROIC/WACC0.03
WACC8.09%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 1TY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.66, 1TY belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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.
The Quick ratio of 1TY (3.62) is better than 92.31% of its industry peers.
| 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 87.18%, 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.
1TY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.28%.
Measured over the past years, 1TY shows a quite strong growth in Revenue. The Revenue has been growing by 13.13% on average per year.
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.
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 Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y10.49%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
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 11.00, which indicates a very decent valuation of 1TY.
Based on the Price/Earnings ratio, 1TY is valued cheaper than 100.00% of the companies in the same industry.
1TY is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.47 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.
The average S&P500 Price/Forward Earnings ratio is at 23.57. 1TY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
76.92% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.97 | ||
| EV/EBITDA | 410.32 |
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 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)0.64
EPS Next 2Y20.47%
EPS Next 3Y19.45%
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 0.50.
Compared to an average S&P500 Dividend Yield of 1.94, 1TY's dividend is way lower than the S&P500 average.
| 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
2.00% of the earnings are spent on dividend by 1TY. This is a low number and sustainable payout ratio.
DP2%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
FRA:1TY (1/7/2026, 7:00:00 PM)
54.67
-0.07 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.13%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap130.06B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts78.26
Price Target67.74 (23.91%)
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)3.52%
PT rev (3m)8.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)7.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 13.47 | ||
| P/S | 22.37 | ||
| P/FCF | 79.97 | ||
| P/OCF | 75.88 | ||
| P/B | 2.76 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 410.32 |
EPS(TTM)4.97
EY9.09%
EPS(NY)4.06
Fwd EY7.42%
FCF(TTM)0.68
FCFY1.25%
OCF(TTM)0.72
OCFY1.32%
SpS2.44
BVpS19.8
TBVpS18.42
PEG (NY)0.56
PEG (5Y)0.64
Graham Number47.05
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 | 4.96 |
F-Score7
WACC8.09%
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 Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y10.49%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
Revenue Next 5Y13.09%
EBIT growth 1Y587.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year358.66%
EBIT Next 3Y107.43%
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.
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 11 and the Price/Book (PB) ratio is 2.76.
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%.