ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.27 EUR
-0.02 (-0.38%)
Overall ABCA gets a fundamental rating of 8 out of 10. We evaluated ABCA against 59 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 is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ABCA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABCA was profitable.
In the past year ABCA had a positive cash flow from operations.
In the past 5 years ABCA has always been profitable.
ABCA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.95%, ABCA belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
ABCA's Return On Equity of 20.69% is amongst the best of the industry. ABCA outperforms 81.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.55%, ABCA belongs to the top of the industry, outperforming 83.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABCA is in line with the industry average of 9.75%.
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
ABCA has a Profit Margin of 55.27%. This is amongst the best in the industry. ABCA outperforms 98.31% of its industry peers.
ABCA's Profit Margin has been stable in the last couple of years.
ABCA has a Operating Margin of 46.16%. This is amongst the best in the industry. ABCA outperforms 86.44% of its industry peers.
In the last couple of years the Operating Margin of ABCA has declined.
The Gross Margin of ABCA (87.07%) is better 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABCA is still creating some value.
The number of shares outstanding for ABCA remains at a similar level compared to 1 year ago.
The number of shares outstanding for ABCA has been increased compared to 5 years ago.
Compared to 1 year ago, ABCA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.70 indicates that ABCA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABCA (14.70) is better than 98.31% 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 93.22% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, ABCA belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
| 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.
The Current ratio of ABCA (13.21) is better than 91.53% of its industry peers.
ABCA has a Quick Ratio of 13.21. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ABCA (13.21) is better 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%.
ABCA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.69% yearly.
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
Based on estimates for the next years, ABCA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.02% on average per year.
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
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
Based on the Price/Earnings ratio of 8.78, the valuation of ABCA can be described as reasonable.
Based on the Price/Earnings ratio, ABCA is valued a bit cheaper than 79.66% of the companies in the same industry.
ABCA is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.74, the valuation of ABCA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA is on the same level as its industry peers.
ABCA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
ABCA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABCA is cheaper than 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.7 | ||
| EV/EBITDA | -0.45 |
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.
ABCA has an outstanding profitability rating, which 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 6.48%, ABCA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.01, ABCA pays a better dividend. On top of this ABCA pays more dividend than 94.92% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
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
56.64% of the earnings are spent on dividend by ABCA. 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 | 6.48% |
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.