ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.82 EUR
0 (0%)
Overall ABEO gets a fundamental rating of 5 out of 10. We evaluated ABEO against 16 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. An interesting combination arises when we look at growth and value: ABEO is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
- In the past year ABEO was profitable.
- In the past year ABEO had a positive cash flow from operations.
- ABEO had positive earnings in 4 of the past 5 years.
- In the past 5 years ABEO always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.32%, ABEO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- ABEO's Return On Equity of 7.18% is on the low side compared to the rest of the industry. ABEO is outperformed by 62.50% of its industry peers.
- ABEO has a Return On Invested Capital of 5.96%. This is comparable to the rest of the industry: ABEO outperforms 43.75% of its industry peers.
- ABEO had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 10.77%.
- The 3 year average ROIC (5.58%) for ABEO is below the current ROIC(5.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.18% | ||
| ROIC | 5.96% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.39%
ROE(5y)3.87%
ROIC(3y)5.58%
ROIC(5y)4.74%
1.3 Margins
- The Profit Margin of ABEO (3.00%) is worse than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of ABEO has grown nicely.
- With a Operating Margin value of 6.80%, ABEO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ABEO has grown nicely.
- With a decent Gross Margin value of 53.93%, ABEO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.8% | ||
| PM (TTM) | 3% | ||
| GM | 53.93% |
OM growth 3Y-5.54%
OM growth 5Y7.98%
PM growth 3Y-10.07%
PM growth 5Y54.17%
GM growth 3Y0.9%
GM growth 5Y7.2%
2. Health
2.1 Basic Checks
- ABEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ABEO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ABEO has been increased compared to 5 years ago.
- Compared to 1 year ago, ABEO has an improved debt to assets ratio.
2.2 Solvency
- ABEO has an Altman-Z score of 1.22. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ABEO (1.22) is worse than 75.00% of its industry peers.
- ABEO has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as ABEO would need 7.80 years to pay back of all of its debts.
- ABEO has a Debt to FCF ratio of 7.80. This is amongst the best in the industry. ABEO outperforms 81.25% of its industry peers.
- ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.86, ABEO is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.99
WACC6.01%
2.3 Liquidity
- ABEO has a Current Ratio of 0.90. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
- ABEO has a worse Current ratio (0.90) than 87.50% of its industry peers.
- ABEO has a Quick Ratio of 0.90. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
- ABEO has a Quick ratio of 0.60. This is in the lower half of the industry: ABEO underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 92.66% over the past year.
- ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
- The Revenue has been growing slightly by 5.83% in the past year.
- The Revenue has been growing slightly by 1.08% on average over the past years.
EPS 1Y (TTM)92.66%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%0%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%11.8%
3.2 Future
- ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.55% yearly.
- ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.13%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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
- With a Price/Earnings ratio of 7.06, the valuation of ABEO can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 81.25% of the companies listed in the same industry.
- ABEO is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 4.38 indicates a rather cheap valuation of ABEO.
- 100.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ABEO to the average of the S&P500 Index (24.26), we can say ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 4.38 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are more expensive than ABEO, based on the Enterprise Value to EBITDA ratio.
- ABEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABEO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
- ABEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ABEO's earnings are expected to grow with 31.55% in the coming years.
PEG (NY)0.08
PEG (5Y)0.13
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
- ABEO has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
- ABEO's Dividend Yield is rather good when compared to the industry average which is at 2.38. ABEO pays more dividend than 81.25% of the companies in the same industry.
- ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
- The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABEO pays out 32.30% of its income as dividend. This is a sustainable payout ratio.
DP32.3%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
ABEO SA / ABEO.PA FAQ
Can you provide the ChartMill fundamental rating for ABEO SA?
ChartMill assigns a fundamental rating of 5 / 10 to ABEO.PA.
Can you provide the valuation status for ABEO SA?
ChartMill assigns a valuation rating of 9 / 10 to ABEO SA (ABEO.PA). This can be considered as Undervalued.
How profitable is ABEO SA (ABEO.PA) stock?
ABEO SA (ABEO.PA) has a profitability rating of 5 / 10.
What is the valuation of ABEO SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 7.06 and the Price/Book (PB) ratio is 0.6.
Can you provide the dividend sustainability for ABEO stock?
The dividend rating of ABEO SA (ABEO.PA) is 6 / 10 and the dividend payout ratio is 32.3%.