OBIZ SA (ALBIZ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBIZ - FR0014003711 - Common Stock
2.75 EUR
-0.1 (-3.51%)
Taking everything into account, ALBIZ scores 3 out of 10 in our fundamental rating. ALBIZ was compared to 69 industry peers in the Media industry. While ALBIZ seems to be doing ok healthwise, there are quite some concerns on its profitability. ALBIZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALBIZ has reported negative net income.
- ALBIZ had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ALBIZ reported negative net income in multiple years.
- Of the past 5 years ALBIZ 4 years had a positive operating cash flow.
1.2 Ratios
- ALBIZ has a worse Return On Assets (-6.75%) than 72.06% of its industry peers.
- ALBIZ's Return On Equity of -37.20% is on the low side compared to the rest of the industry. ALBIZ is outperformed by 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.75% | ||
| ROE | -37.2% | ||
| ROIC | N/A |
ROA(3y)-1.35%
ROA(5y)-1.29%
ROE(3y)-6.63%
ROE(5y)-2.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ALBIZ (14.17%) is worse than 82.35% of its industry peers.
- ALBIZ's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for ALBIZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.72%
GM growth 5Y-18.3%
2. Health
2.1 Basic Checks
- ALBIZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALBIZ has more shares outstanding than it did 1 year ago.
- ALBIZ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALBIZ has an improved debt to assets ratio.
2.2 Solvency
- ALBIZ has an Altman-Z score of 2.50. This is not the best score and indicates that ALBIZ is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALBIZ has a Altman-Z score of 2.50. This is amongst the best in the industry. ALBIZ outperforms 85.29% of its industry peers.
- ALBIZ has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
- ALBIZ has a Debt to Equity ratio of 2.12. This is in the lower half of the industry: ALBIZ underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.5 |
ROIC/WACCN/A
WACC5.73%
2.3 Liquidity
- ALBIZ has a Current Ratio of 1.73. This is a normal value and indicates that ALBIZ is financially healthy and should not expect problems in meeting its short term obligations.
- ALBIZ has a better Current ratio (1.73) than 88.24% of its industry peers.
- A Quick Ratio of 1.26 indicates that ALBIZ should not have too much problems paying its short term obligations.
- ALBIZ's Quick ratio of 1.26 is fine compared to the rest of the industry. ALBIZ outperforms 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- The earnings per share for ALBIZ have decreased strongly by -693.75% in the last year.
- The Revenue has been growing slightly by 2.79% in the past year.
- Measured over the past years, ALBIZ shows a very strong growth in Revenue. The Revenue has been growing by 67.67% on average per year.
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y50.48%
Revenue growth 5Y67.67%
Sales Q2Q%-0.44%
3.2 Future
- Based on estimates for the next years, ALBIZ will show a very strong growth in Earnings Per Share. The EPS will grow by 135.74% on average per year.
- Based on estimates for the next years, ALBIZ will show a small growth in Revenue. The Revenue will grow by 6.63% on average per year.
EPS Next Y-620%
EPS Next 2Y142.9%
EPS Next 3Y135.74%
EPS Next 5YN/A
Revenue Next Year-4.7%
Revenue Next 2Y8.8%
Revenue Next 3Y6.97%
Revenue Next 5Y6.63%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALBIZ. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 18.10, ALBIZ is valued on the expensive side.
- ALBIZ's Price/Forward Earnings is on the same level as the industry average.
- ALBIZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALBIZ is valued a bit more expensive than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.86 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALBIZ's earnings are expected to grow with 135.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y142.9%
EPS Next 3Y135.74%
5. Dividend
5.1 Amount
- No dividends for ALBIZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OBIZ SA / ALBIZ.PA FAQ
Can you provide the ChartMill fundamental rating for OBIZ SA?
ChartMill assigns a fundamental rating of 2 / 10 to ALBIZ.PA.
What is the valuation status of OBIZ SA (ALBIZ.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to OBIZ SA (ALBIZ.PA). This can be considered as Overvalued.
What is the profitability of ALBIZ stock?
OBIZ SA (ALBIZ.PA) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ALBIZ stock?
The Earnings per Share (EPS) of OBIZ SA (ALBIZ.PA) is expected to decline by -620% in the next year.
Is the dividend of OBIZ SA sustainable?
The dividend rating of OBIZ SA (ALBIZ.PA) is 0 / 10 and the dividend payout ratio is 0%.