ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - 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 58 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make ABCA suitable for growth 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.
In the past 5 years ABCA has always been profitable.
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 93.10% of its industry peers.
ABCA has a Return On Equity of 20.69%. This is amongst the best in the industry. ABCA outperforms 81.03% of its industry peers.
ABCA has a Return On Invested Capital of 12.55%. This is amongst the best in the industry. ABCA outperforms 82.76% 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 9.69%.
The last Return On Invested Capital (12.55%) for ABCA is above the 3 year average (9.89%), which is a sign of increasing profitability.
| 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's Profit Margin of 55.27% is amongst the best of the industry. ABCA outperforms 98.28% of its industry peers.
ABCA's Profit Margin has been stable in the last couple of years.
ABCA has a better Operating Margin (46.16%) than 86.21% of its industry peers.
ABCA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 87.07%, ABCA belongs to the best 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 | 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.
ABCA has about the same amout of shares outstanding than it did 1 year ago.
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
ABCA has an Altman-Z score of 15.06. This indicates that ABCA is financially healthy and has little risk of bankruptcy at the moment.
ABCA has a Altman-Z score of 15.06. This is amongst the best in the industry. ABCA outperforms 98.28% 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 91.38% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
ABCA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ABCA outperforms 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.06 |
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.
Looking at the Current ratio, with a value of 13.21, ABCA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
A Quick Ratio of 13.21 indicates that ABCA has no problem at all paying its short term obligations.
ABCA's Quick ratio of 13.21 is amongst the best of the industry. ABCA outperforms 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.21 | ||
| Quick Ratio | 13.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.29% over the past year.
ABCA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% 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
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 9.08, which indicates a very decent valuation of ABCA.
Compared to the rest of the industry, the Price/Earnings ratio of ABCA indicates a rather cheap valuation: ABCA is cheaper than 81.03% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ABCA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.14, the valuation of ABCA can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ABCA.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ABCA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 12.14 |
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 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.13 | ||
| EV/EBITDA | -0.15 |
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)0.31
PEG (5Y)1.21
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.30%, ABCA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.04, ABCA pays a better dividend. On top of this ABCA pays more dividend than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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 (1/9/2026, 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 Owners4.54%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap324.87M
Revenue(TTM)65.13M
Net Income(TTM)36.00M
Analysts85
Price Target7.5 (37.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
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 | 9.08 | ||
| Fwd PE | 12.14 | ||
| P/S | 4.99 | ||
| P/FCF | 13.13 | ||
| P/OCF | 13.13 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | -0.15 |
EPS(TTM)0.6
EY11.01%
EPS(NY)0.45
Fwd EY8.23%
FCF(TTM)0.42
FCFY7.62%
OCF(TTM)0.42
OCFY7.62%
SpS1.09
BVpS2.92
TBVpS2.92
PEG (NY)0.31
PEG (5Y)1.21
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 | 15.06 |
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.
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.