ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.27 EUR
-0.02 (-0.38%)
ABCA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 56 industry peers in the Financial Services industry. ABCA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABCA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ABCA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ABCA had positive earnings in the past year.
In the past year ABCA had a positive cash flow from operations.
ABCA had positive earnings in each of the past 5 years.
Each year in the past 5 years ABCA had a positive operating cash flow.
1.2 Ratios
ABCA has a better Return On Assets (18.95%) than 93.22% of its industry peers.
The Return On Equity of ABCA (20.69%) is better than 81.36% of its industry peers.
With an excellent Return On Invested Capital value of 12.55%, ABCA belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
ABCA had an Average Return On Invested Capital over the past 3 years of 9.89%. This is in line with the industry average of 8.78%.
The 3 year average ROIC (9.89%) for ABCA is below the current ROIC(12.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.95% | ||
| ROE | 20.69% | ||
| ROIC | 12.55% |
ROA(3y)13.34%
ROA(5y)15.09%
ROE(3y)14.94%
ROE(5y)17.02%
ROIC(3y)9.89%
ROIC(5y)12.46%
1.3 Margins
Looking at the Profit Margin, with a value of 55.27%, ABCA belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
In the last couple of years the Profit Margin of ABCA has remained more or less at the same level.
With an excellent Operating Margin value of 46.16%, ABCA belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
In the last couple of years the Operating Margin of ABCA has declined.
ABCA has a better Gross Margin (87.07%) than 88.14% of its industry peers.
ABCA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.16% | ||
| PM (TTM) | 55.27% | ||
| GM | 87.07% |
OM growth 3Y-9.37%
OM growth 5Y-3.38%
PM growth 3Y6.37%
PM growth 5Y1.27%
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.
ABCA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABCA has more shares outstanding
The debt/assets ratio for ABCA has been reduced compared to a year ago.
2.2 Solvency
ABCA has an Altman-Z score of 14.70. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
ABCA has a better Altman-Z score (14.70) than 98.31% of its industry peers.
ABCA has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.13, ABCA belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
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 93.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 14.7 |
ROIC/WACC1.57
WACC8.02%
2.3 Liquidity
ABCA has a Current Ratio of 13.21. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
ABCA has a Current ratio of 13.21. This is amongst the best in the industry. ABCA outperforms 91.53% of its industry peers.
A Quick Ratio of 13.21 indicates that ABCA has no problem at all paying its short term obligations.
ABCA has a better Quick ratio (13.21) than 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.21 | ||
| Quick Ratio | 13.21 |
3. Growth
3.1 Past
ABCA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.29%, which is quite impressive.
ABCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% yearly.
Looking at the last year, ABCA shows a very strong growth in Revenue. The Revenue has grown by 53.67%.
The Revenue has been growing slightly by 6.69% on average over the past years.
EPS 1Y (TTM)114.29%
EPS 3Y-1.62%
EPS 5Y7.5%
EPS Q2Q%100%
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.
The Revenue is expected to grow by 10.04% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 8.78, which indicates a very decent valuation of ABCA.
79.66% of the companies in the same industry are more expensive than ABCA, based on the Price/Earnings ratio.
ABCA 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 11.74 indicates a reasonable valuation of ABCA.
ABCA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ABCA to the average of the S&P500 Index (23.46), we can say ABCA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 61.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.7 | ||
| EV/EBITDA | -0.45 |
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.
The excellent profitability rating of ABCA may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)1.17
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.45%, ABCA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.10, ABCA pays a better dividend. On top of this ABCA pays more dividend than 93.22% of the companies listed in the same industry.
ABCA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
5.2 History
The dividend of ABCA decreases each year by -6.68%.
Dividend Growth(5Y)-6.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABCA pays out 56.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.64%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPA:ABCA (12/24/2025, 7:00:00 PM)
5.27
-0.02 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners4.4%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap314.14M
Revenue(TTM)65.13M
Net Income(TTM)36.00M
Analysts85
Price Target7.5 (42.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.68%
DP56.64%
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)0%
EPS NY rev (3m)3.37%
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 | 8.78 | ||
| Fwd PE | 11.74 | ||
| P/S | 4.82 | ||
| P/FCF | 12.7 | ||
| P/OCF | 12.7 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | -0.45 |
EPS(TTM)0.6
EY11.39%
EPS(NY)0.45
Fwd EY8.52%
FCF(TTM)0.42
FCFY7.88%
OCF(TTM)0.42
OCFY7.88%
SpS1.09
BVpS2.92
TBVpS2.92
PEG (NY)0.3
PEG (5Y)1.17
Graham Number6.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.95% | ||
| ROE | 20.69% | ||
| ROCE | 17.08% | ||
| ROIC | 12.55% | ||
| ROICexc | 735.54% | ||
| ROICexgc | 768.81% | ||
| OM | 46.16% | ||
| PM (TTM) | 55.27% | ||
| GM | 87.07% | ||
| FCFM | 37.99% |
ROA(3y)13.34%
ROA(5y)15.09%
ROE(3y)14.94%
ROE(5y)17.02%
ROIC(3y)9.89%
ROIC(5y)12.46%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.45%
ROCE(5y)16.95%
ROICexgc growth 3Y16.6%
ROICexgc growth 5Y12.23%
ROICexc growth 3Y15.89%
ROICexc growth 5Y12.2%
OM growth 3Y-9.37%
OM growth 5Y-3.38%
PM growth 3Y6.37%
PM growth 5Y1.27%
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 | 77.28% | ||
| Profit Quality | 68.72% | ||
| Current Ratio | 13.21 | ||
| Quick Ratio | 13.21 | ||
| Altman-Z | 14.7 |
F-Score7
WACC8.02%
ROIC/WACC1.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)95.5%
Profit Quality(5y)95.45%
High Growth Momentum
Growth
EPS 1Y (TTM)114.29%
EPS 3Y-1.62%
EPS 5Y7.5%
EPS Q2Q%100%
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 1Y82.17%
EBIT growth 3Y-15.86%
EBIT growth 5Y3.08%
EBIT Next Year61.17%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-3.08%
FCF growth 3Y-14.88%
FCF growth 5Y-4.82%
OCF growth 1Y-3.08%
OCF growth 3Y-14.88%
OCF growth 5Y-4.82%
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 6 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Fairly Valued.
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.