PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
55.18 EUR
+1.63 (+3.04%)
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 average financial health and profitability rating. 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
In the past year 1TY was profitable.
In the past year 1TY had a positive cash flow from operations.
1TY had positive earnings in each of the past 5 years.
In multiple years 1TY reported negative operating cash flow during the last 5 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 92.86% 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 78.57% of the companies in the same industry.
1TY has a worse Return On Invested Capital (0.26%) than 85.71% 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
1TY has a better Profit Margin (196.38%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1TY has grown nicely.
The Operating Margin of 1TY (3.87%) is worse than 64.29% of its industry peers.
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
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.
Compared to 5 years ago, 1TY has more shares outstanding
1TY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.99 indicates that 1TY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.99, 1TY is in the better half of the industry, outperforming 78.57% 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.
Looking at the Debt to FCF ratio, with a value of 9.30, 1TY is doing worse than 64.29% 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 has a Debt to Equity ratio of 0.30. This is in the better half 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 | 4.99 |
ROIC/WACC0.03
WACC8.11%
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 has a better Current ratio (3.66) than 85.71% of its industry peers.
A Quick Ratio of 3.62 indicates that 1TY has no problem at all paying its short term obligations.
1TY has a Quick ratio of 3.62. This is amongst the best in the industry. 1TY outperforms 92.86% of its industry peers.
| 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 87.14% over the past year.
The Earnings Per Share has been growing by 17.24% on average over the past years. This is quite good.
Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
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)87.14%
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
1TY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.79% yearly.
The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.
EPS Next Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y11.79%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
Revenue Next 5Y16.04%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.06, the valuation of 1TY can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1TY indicates a rather cheap valuation: 1TY is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, 1TY is valued rather cheaply.
The Price/Forward Earnings ratio is 13.53, which indicates a correct valuation of 1TY.
1TY's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1TY is cheaper than 100.00% 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 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.06 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TY is valued a bit more expensive than 78.57% of the companies in the same industry.
1TY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.31 | ||
| EV/EBITDA | 401.23 |
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.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 19.45% in the coming years.
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 0.56.
Compared to an average S&P500 Dividend Yield of 1.92, 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
1TY pays out 2.00% of its income as dividend. This is a sustainable payout ratio.
DP2%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
FRA:1TY (1/12/2026, 7:00:00 PM)
55.18
+1.63 (+3.04%)
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 Cap131.27B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts80
Price Target67.74 (22.76%)
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)2.38%
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 | 11.06 | ||
| Fwd PE | 13.53 | ||
| P/S | 22.47 | ||
| P/FCF | 80.31 | ||
| P/OCF | 76.21 | ||
| P/B | 2.77 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 401.23 |
EPS(TTM)4.99
EY9.04%
EPS(NY)4.08
Fwd EY7.39%
FCF(TTM)0.69
FCFY1.25%
OCF(TTM)0.72
OCFY1.31%
SpS2.46
BVpS19.9
TBVpS18.51
PEG (NY)0.56
PEG (5Y)0.64
Graham Number47.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROCE | 0.36% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.28% | ||
| OM | 3.87% | ||
| 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 | 40.19 | ||
| Cap/Depr | 70.55% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 491.22% | ||
| Profit Quality | 14.25% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 4.99 |
F-Score7
WACC8.11%
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)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
EPS Next Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y11.79%
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 5Y16.04%
EBIT growth 1Y576.92%
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 11.06 and the Price/Book (PB) ratio is 2.77.
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%.