ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - EPA:ABCA - FR0004040608 - Common Stock
5.45 EUR
-0.02 (-0.37%)
Taking everything into account, ABCA scores 8 out of 10 in our fundamental rating. ABCA was compared to 52 industry peers in the Financial Services industry. ABCA gets an excellent profitability rating and is at the same time showing great financial health properties. ABCA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ABCA could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ABCA was profitable.
ABCA had a positive operating cash flow in the past year.
Each year in the past 5 years ABCA has been profitable.
ABCA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABCA has a better Return On Assets (18.73%) than 94.23% of its industry peers.
Looking at the Return On Equity, with a value of 20.44%, ABCA belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ABCA has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. ABCA outperforms 82.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABCA is in line with the industry average of 9.75%.
The last Return On Invested Capital (12.45%) for ABCA is above the 3 year average (9.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.73% | ||
| ROE | 20.44% | ||
| ROIC | 12.45% |
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
1.3 Margins
ABCA's Profit Margin of 54.75% is amongst the best of the industry. ABCA outperforms 98.08% of its industry peers.
ABCA's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 45.85%, ABCA belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
In the last couple of years the Operating Margin of ABCA has declined.
With an excellent Gross Margin value of 87.07%, ABCA belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
In the last couple of years the Gross Margin of ABCA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.85% | ||
| PM (TTM) | 54.75% | ||
| GM | 87.07% |
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
ABCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ABCA has less shares outstanding
The number of shares outstanding for ABCA has been increased compared to 5 years ago.
ABCA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.19 indicates that ABCA is not in any danger for bankruptcy at the moment.
ABCA's Altman-Z score of 15.19 is amongst the best of the industry. ABCA outperforms 96.15% of its industry peers.
The Debt to FCF ratio of ABCA is 0.13, which is an excellent value as it means it would take ABCA, only 0.13 years of fcf income to pay off all of its debts.
ABCA's Debt to FCF ratio of 0.13 is amongst the best of the industry. ABCA outperforms 90.38% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
ABCA has a better Debt to Equity ratio (0.01) than 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.19 |
ROIC/WACC1.54
WACC8.09%
2.3 Liquidity
ABCA has a Current Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 13.24, ABCA belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
A Quick Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 13.24, ABCA belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.81% over the past year.
Measured over the past 5 years, ABCA shows a small growth in Earnings Per Share. The EPS has been growing by 7.62% on average per year.
The Revenue has grown by 53.67% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 6.69% on average over the past years.
EPS 1Y (TTM)115.81%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%
3.2 Future
The Earnings Per Share is expected to grow by 9.02% on average over the next years. This is quite good.
Based on estimates for the next years, ABCA will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.08, the valuation of ABCA can be described as reasonable.
Based on the Price/Earnings ratio, ABCA is valued cheaper than 82.69% of the companies in the same industry.
ABCA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
ABCA is valuated correctly with a Price/Forward Earnings ratio of 12.14.
Based on the Price/Forward Earnings ratio, ABCA is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
ABCA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ABCA is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | -0.08 |
4.3 Compensation for Growth
ABCA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABCA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.31
PEG (5Y)1.19
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
ABCA has a Yearly Dividend Yield of 6.25%, which is a nice return.
ABCA's Dividend Yield is rather good when compared to the industry average which is at 3.37. ABCA pays more dividend than 94.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
5.2 History
The dividend of ABCA decreases each year by -7.03%.
Dividend Growth(5Y)-7.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
56.59% of the earnings are spent on dividend by ABCA. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPA:ABCA (11/21/2025, 7:00:00 PM)
5.45
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners4.87%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap324.87M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (37.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend0.3
Dividend Growth(5Y)-7.03%
DP56.59%
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)0%
PT rev (3m)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.37%
EPS NY rev (3m)21.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 12.14 | ||
| P/S | 4.99 | ||
| P/FCF | 13.02 | ||
| P/OCF | 13.02 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | -0.08 |
EPS(TTM)0.6
EY11.01%
EPS(NY)0.45
Fwd EY8.23%
FCF(TTM)0.42
FCFY7.68%
OCF(TTM)0.42
OCFY7.68%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.31
PEG (5Y)1.19
Graham Number6.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.73% | ||
| ROE | 20.44% | ||
| ROCE | 16.93% | ||
| ROIC | 12.45% | ||
| ROICexc | 654.92% | ||
| ROICexgc | 681.78% | ||
| OM | 45.85% | ||
| PM (TTM) | 54.75% | ||
| GM | 87.07% | ||
| FCFM | 38.32% |
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.53%
ROCE(5y)16.99%
ROICexgc growth 3Y11.62%
ROICexgc growth 5Y9.34%
ROICexc growth 3Y11.08%
ROICexc growth 5Y9.39%
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.46% | ||
| Profit Quality | 69.99% | ||
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 | ||
| Altman-Z | 15.19 |
F-Score7
WACC8.09%
ROIC/WACC1.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.53%
Profit Quality(5y)94.88%
High Growth Momentum
Growth
EPS 1Y (TTM)115.81%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%
Revenue Next Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
Revenue Next 5YN/A
EBIT growth 1Y80.9%
EBIT growth 3Y-15.81%
EBIT growth 5Y3.12%
EBIT Next Year55.05%
EBIT Next 3Y24.18%
EBIT Next 5YN/A
FCF growth 1Y-0.42%
FCF growth 3Y-14.73%
FCF growth 5Y-4.72%
OCF growth 1Y-0.42%
OCF growth 3Y-14.73%
OCF growth 5Y-4.72%
ABC ARBITRAGE / ABCA.PA FAQ
What is the fundamental rating for ABCA stock?
ChartMill assigns a fundamental rating of 8 / 10 to ABCA.PA.
Can you provide the valuation status for ABC ARBITRAGE?
ChartMill assigns a valuation rating of 7 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Undervalued.
Can you provide the profitability details for ABC ARBITRAGE?
ABC ARBITRAGE (ABCA.PA) has a profitability rating of 8 / 10.
What is the financial health of ABC ARBITRAGE (ABCA.PA) stock?
The financial health rating of ABC ARBITRAGE (ABCA.PA) is 9 / 10.
Can you provide the expected EPS growth for ABCA stock?
The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 29.58% in the next year.