ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.41 EUR
0 (0%)
Overall ABCA gets a fundamental rating of 7 out of 10. We evaluated ABCA against 53 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 has a correct valuation and a medium growth rate. These ratings would make ABCA suitable for 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
ABCA's Return On Assets of 18.73% is amongst the best of the industry. ABCA outperforms 96.23% of its industry peers.
With an excellent Return On Equity value of 20.44%, ABCA belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.45%, ABCA belongs to the best of the industry, outperforming 84.91% 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 8.63%.
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
ABCA has a Profit Margin of 54.75%. This is amongst the best in the industry. ABCA outperforms 98.11% of its industry peers.
In the last couple of years the Profit Margin of ABCA has remained more or less at the same level.
The Operating Margin of ABCA (45.85%) is better than 88.68% of its industry peers.
In the last couple of years the Operating Margin of ABCA has declined.
ABCA has a Gross Margin of 87.07%. This is amongst the best in the industry. ABCA outperforms 86.79% 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
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for ABCA has been increased compared to 5 years ago.
The debt/assets ratio for ABCA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 15.06 indicates that ABCA is not in any danger for bankruptcy at the moment.
ABCA has a Altman-Z score of 15.06. This is amongst the best in the industry. ABCA outperforms 98.11% 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.
Looking at the Debt to FCF ratio, with a value of 0.13, ABCA belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
The Debt to Equity ratio of ABCA (0.01) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.06 |
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 90.57% of the companies in the same industry.
A Quick Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 13.24, ABCA belongs to the best of the industry, outperforming 90.57% 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 115.81%, 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.
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)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.
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 stable.
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 9.02, the valuation of ABCA can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 77.36% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. ABCA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.05 indicates a correct valuation of ABCA.
Based on the Price/Forward Earnings ratio, ABCA is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, ABCA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ABCA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | -0.19 |
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)1.18
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
ABCA has a Yearly Dividend Yield of 6.28%, which is a nice return.
Compared to an average industry Dividend Yield of 3.43, ABCA pays a better dividend. On top of this ABCA pays more dividend than 90.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.28% |
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 (12/5/2025, 7:00:00 PM)
5.41
0 (0%)
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 Cap322.49M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (38.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.28% |
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)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 | 9.02 | ||
| Fwd PE | 12.05 | ||
| P/S | 4.95 | ||
| P/FCF | 12.92 | ||
| P/OCF | 12.92 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | -0.19 |
EPS(TTM)0.6
EY11.09%
EPS(NY)0.45
Fwd EY8.3%
FCF(TTM)0.42
FCFY7.74%
OCF(TTM)0.42
OCFY7.74%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.3
PEG (5Y)1.18
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 | 15.06 |
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)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 Year61.17%
EBIT Next 3Y17.12%
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 7 / 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.