ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.43 EUR
-0.02 (-0.37%)
Taking everything into account, ABCA scores 7 out of 10 in our fundamental rating. ABCA was compared to 58 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. These ratings would make ABCA suitable for 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 (18.73%) than 94.83% of its industry peers.
ABCA has a Return On Equity of 20.44%. This is amongst the best in the industry. ABCA outperforms 82.76% of its industry peers.
ABCA has a better Return On Invested Capital (12.45%) than 84.48% 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 8.80%.
The 3 year average ROIC (9.94%) for ABCA is below the current ROIC(12.45%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 54.75%, ABCA belongs to the top of the industry, outperforming 96.55% 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.
ABCA's Operating Margin of 45.85% is amongst the best of the industry. ABCA outperforms 87.93% of its industry peers.
ABCA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 87.07%, ABCA belongs to the top of the industry, outperforming 87.93% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABCA 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 15.15 indicates that ABCA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.15, ABCA belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
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.
ABCA's Debt to FCF ratio of 0.13 is amongst the best of the industry. ABCA outperforms 91.38% of its industry peers.
ABCA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ABCA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ABCA outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.15 |
ROIC/WACC1.55
WACC8.02%
2.3 Liquidity
A Current Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 13.24, ABCA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
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.
With an excellent Quick ratio value of 13.24, ABCA belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 |
3. Growth
3.1 Past
ABCA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.50%, which is quite impressive.
ABCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.62% yearly.
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)114.5%
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
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
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
The Price/Earnings ratio is 9.05, which indicates a very decent valuation of ABCA.
Compared to the rest of the industry, the Price/Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 77.59% of the companies listed in the same industry.
ABCA is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.10, which indicates a correct valuation of ABCA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ABCA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 12.1 |
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 63.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | -0.11 |
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)0.31
PEG (5Y)1.19
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
ABCA has a Yearly Dividend Yield of 6.26%, which is a nice return.
ABCA's Dividend Yield is rather good when compared to the industry average which is at 1.97. ABCA pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
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
ABCA pays out 56.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPA:ABCA (1/12/2026, 7:00:00 PM)
5.43
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap323.68M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (38.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
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)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 12.1 | ||
| P/S | 4.97 | ||
| P/FCF | 12.97 | ||
| P/OCF | 12.97 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | -0.11 |
EPS(TTM)0.6
EY11.05%
EPS(NY)0.45
Fwd EY8.27%
FCF(TTM)0.42
FCFY7.71%
OCF(TTM)0.42
OCFY7.71%
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 | 15.15 |
F-Score7
WACC8.02%
ROIC/WACC1.55
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)114.5%
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 1Y80.92%
EBIT growth 3Y-15.81%
EBIT growth 5Y3.12%
EBIT Next Year61.17%
EBIT Next 3Y17.12%
EBIT Next 5YN/A
FCF growth 1Y-2.23%
FCF growth 3Y-14.73%
FCF growth 5Y-4.72%
OCF growth 1Y-2.23%
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 7 / 10 to ABCA.PA.
What is the valuation status of ABC ARBITRAGE (ABCA.PA) stock?
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.
Can you provide the financial health for ABCA stock?
The financial health rating of ABC ARBITRAGE (ABCA.PA) is 9 / 10.
What is the expected EPS growth for ABC ARBITRAGE (ABCA.PA) stock?
The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 29.58% in the next year.