ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - EPA:ABCA - FR0004040608 - Common Stock
5.35 EUR
-0.01 (-0.19%)
We assign a fundamental rating of 7 out of 10 to ABCA. ABCA was compared to 50 industry peers in the Financial Services industry. ABCA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABCA has a correct valuation and a medium growth rate. With these ratings, ABCA could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
ABCA had positive earnings in the past year.
ABCA had a positive operating cash flow in the past year.
Each year in the past 5 years ABCA has been profitable.
In the past 5 years ABCA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.73%, ABCA belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.44%, ABCA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of ABCA (12.45%) is better than 82.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABCA is in line with the industry average of 9.85%.
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
The Profit Margin of ABCA (54.75%) is better than 98.00% of its industry peers.
ABCA's Profit Margin has been stable in the last couple of years.
ABCA's Operating Margin of 45.85% is amongst the best of the industry. ABCA outperforms 86.00% of its industry peers.
ABCA's Operating Margin has declined in the last couple of years.
ABCA's Gross Margin of 87.07% is amongst the best of the industry. ABCA outperforms 86.00% of its industry peers.
ABCA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABCA is still creating some value.
Compared to 1 year ago, ABCA has less shares outstanding
ABCA has more shares outstanding than it did 5 years ago.
ABCA has a better debt/assets ratio than last year.
2.2 Solvency
ABCA has an Altman-Z score of 14.92. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABCA (14.92) is better than 98.00% 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.
The Debt to FCF ratio of ABCA (0.13) is better than 92.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
ABCA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ABCA outperforms 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 14.92 |
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.
ABCA has a better Current ratio (13.24) than 90.00% of its industry peers.
ABCA has a Quick Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.24, ABCA belongs to the top of the industry, outperforming 90.00% 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.
ABCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
Looking at the last year, ABCA shows a very strong growth in Revenue. The Revenue has grown by 53.67%.
Measured over the past years, ABCA shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
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
With a Price/Earnings ratio of 8.92, the valuation of ABCA can be described as very reasonable.
84.00% of the companies in the same industry are more expensive than ABCA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ABCA is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.92, the valuation of ABCA can be described as very reasonable.
ABCA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABCA is cheaper than 62.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, ABCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
ABCA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | -0.3 |
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.
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
ABCA has a Yearly Dividend Yield of 6.34%, which is a nice return.
Compared to an average industry Dividend Yield of 3.38, ABCA pays a better dividend. On top of this ABCA pays more dividend than 94.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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 (11/7/2025, 7:00:00 PM)
5.35
-0.01 (-0.19%)
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 Cap318.91M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (40.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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 | 8.92 | ||
| Fwd PE | 11.92 | ||
| P/S | 4.9 | ||
| P/FCF | 12.78 | ||
| P/OCF | 12.78 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | -0.3 |
EPS(TTM)0.6
EY11.21%
EPS(NY)0.45
Fwd EY8.39%
FCF(TTM)0.42
FCFY7.83%
OCF(TTM)0.42
OCFY7.83%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.3
PEG (5Y)1.17
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 | 14.92 |
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.