FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFPC - FR0010485268 - Common Stock
97 EUR
-1 (-1.02%)
Overall ALFPC gets a fundamental rating of 5 out of 10. We evaluated ALFPC against 14 industry peers in the Leisure Products industry. While ALFPC has a great profitability rating, there are some minor concerns on its financial health. ALFPC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ALFPC was profitable.
- ALFPC had a positive operating cash flow in the past year.
- In the past 5 years ALFPC has always been profitable.
- Each year in the past 5 years ALFPC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.29%, ALFPC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- ALFPC's Return On Equity of 22.27% is fine compared to the rest of the industry. ALFPC outperforms 78.57% of its industry peers.
- The Return On Invested Capital of ALFPC (12.63%) is better than 78.57% of its industry peers.
- ALFPC had an Average Return On Invested Capital over the past 3 years of 15.01%. This is above the industry average of 11.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 22.27% | ||
| ROIC | 12.63% |
ROA(3y)8.03%
ROA(5y)7.06%
ROE(3y)22.6%
ROE(5y)22.06%
ROIC(3y)15.01%
ROIC(5y)15.66%
1.3 Margins
- ALFPC's Profit Margin of 9.26% is amongst the best of the industry. ALFPC outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of ALFPC has grown nicely.
- The Operating Margin of ALFPC (10.29%) is better than 78.57% of its industry peers.
- ALFPC's Operating Margin has improved in the last couple of years.
- ALFPC has a Gross Margin of 53.52%. This is in the better half of the industry: ALFPC outperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of ALFPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.29% | ||
| PM (TTM) | 9.26% | ||
| GM | 53.52% |
OM growth 3Y-4.38%
OM growth 5Y7.53%
PM growth 3Y8.57%
PM growth 5Y17.6%
GM growth 3Y1.26%
GM growth 5Y0.84%
2. Health
2.1 Basic Checks
- ALFPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ALFPC has about the same amount of shares outstanding.
- ALFPC has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALFPC is higher compared to a year ago.
2.2 Solvency
- ALFPC has an Altman-Z score of 2.70. This is not the best score and indicates that ALFPC is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALFPC's Altman-Z score of 2.70 is in line compared to the rest of the industry. ALFPC outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that ALFPC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.26, ALFPC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC1.73
WACC7.3%
2.3 Liquidity
- ALFPC has a Current Ratio of 1.50. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.50, ALFPC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- ALFPC has a Quick Ratio of 1.04. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, ALFPC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- ALFPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.08%.
- The Earnings Per Share has been growing by 33.28% on average over the past years. This is a very strong growth
- ALFPC shows a decrease in Revenue. In the last year, the revenue decreased by -8.00%.
- ALFPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
EPS 1Y (TTM)-9.08%
EPS 3Y23.43%
EPS 5Y33.28%
EPS Q2Q%-26.83%
Revenue 1Y (TTM)-8%
Revenue growth 3Y13.7%
Revenue growth 5Y13.33%
Sales Q2Q%-10.41%
3.2 Future
- Based on estimates for the next years, ALFPC will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
- ALFPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.83% yearly.
EPS Next Y-7.47%
EPS Next 2Y7.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.15%
Revenue Next 2Y-2.83%
Revenue Next 3YN/A
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.40 indicates a rather cheap valuation of ALFPC.
- ALFPC's Price/Earnings ratio is rather cheap when compared to the industry. ALFPC is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, ALFPC is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.85, which indicates a rather cheap valuation of ALFPC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 85.71% of the companies listed in the same industry.
- ALFPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.4 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
- ALFPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFPC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.88 |
4.3 Compensation for Growth
- The decent profitability rating of ALFPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y7.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALFPC has a Yearly Dividend Yield of 2.55%. Purely for dividend investing, there may be better candidates out there.
- ALFPC's Dividend Yield is comparable with the industry average which is at 2.37.
- Compared to an average S&P500 Dividend Yield of 1.82, ALFPC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
- On average, the dividend of ALFPC grows each year by 8.14%, which is quite nice.
Dividend Growth(5Y)8.14%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 13.83% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
- The dividend of ALFPC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.83%
EPS Next 2Y7.3%
EPS Next 3YN/A
FOUNTAINE PAJOT SA / ALFPC.PA FAQ
What is the ChartMill fundamental rating of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALFPC.PA.
Can you provide the valuation status for FOUNTAINE PAJOT SA?
ChartMill assigns a valuation rating of 6 / 10 to FOUNTAINE PAJOT SA (ALFPC.PA). This can be considered as Fairly Valued.
How profitable is FOUNTAINE PAJOT SA (ALFPC.PA) stock?
FOUNTAINE PAJOT SA (ALFPC.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALFPC stock?
The Price/Earnings (PE) ratio for FOUNTAINE PAJOT SA (ALFPC.PA) is 5.4 and the Price/Book (PB) ratio is 1.21.
Can you provide the dividend sustainability for ALFPC stock?
The dividend rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 5 / 10 and the dividend payout ratio is 13.83%.