PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
53.54 EUR
+0.44 (+0.83%)
1TY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1TY could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
1TY had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 16.85%, 1TY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 24.24%, 1TY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.26%, 1TY is doing worse than 83.33% 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
Looking at the Profit Margin, with a value of 196.38%, 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 (3.92%) is worse than 75.00% of its industry peers.
1TY has a Gross Margin of 45.21%. This is comparable to the rest of the industry: 1TY outperforms 50.00% of its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| 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
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.
The debt/assets ratio for 1TY has been reduced compared to a year ago.
2.2 Solvency
1TY has an Altman-Z score of 4.90. 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 4.90, 1TY is in the better half of the industry, outperforming 75.00% 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 in line with its industry, outperforming 41.67% 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 (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.03
WACC7.81%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 1TY has no problem at all paying its short term obligations.
1TY's Current ratio of 3.66 is amongst the best of the industry. 1TY outperforms 91.67% of its industry peers.
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 91.67% 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.
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 16.28% in the past year. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 10.77, the valuation of 1TY can be described as very reasonable.
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 26.60. 1TY is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.19 indicates a correct valuation of 1TY.
100.00% of the companies in the same industry are more expensive than 1TY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1TY to the average of the S&P500 Index (23.23), we can say 1TY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a slightly more expensive valuation: 1TY is more expensive than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.31 | ||
| EV/EBITDA | 404.31 |
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.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 19.45% in the coming years.
PEG (NY)0.55
PEG (5Y)0.62
EPS Next 2Y20.47%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.38%, which is pretty low.
1TY's Dividend Yield is a higher than the industry average which is at 0.50.
With a Dividend Yield of 0.38, 1TY pays less dividend than the S&P500 average, which is at 1.94.
| 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 (1/2/2026, 7:00:00 PM)
53.54
+0.44 (+0.83%)
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 Cap127.37B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts78.26
Price Target67.74 (26.52%)
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 | 10.77 | ||
| Fwd PE | 13.19 | ||
| P/S | 21.91 | ||
| P/FCF | 78.31 | ||
| P/OCF | 74.31 | ||
| P/B | 2.7 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 404.31 |
EPS(TTM)4.97
EY9.28%
EPS(NY)4.06
Fwd EY7.58%
FCF(TTM)0.68
FCFY1.28%
OCF(TTM)0.72
OCFY1.35%
SpS2.44
BVpS19.8
TBVpS18.42
PEG (NY)0.55
PEG (5Y)0.62
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 | 4.9 |
F-Score7
WACC7.81%
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 10.77 and the Price/Book (PB) ratio is 2.7.
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%.