ARAMIS GROUP SAS (ARAMI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ARAMI - FR0014003U94 - Common Stock
4.68 EUR
0 (0%)
ARAMI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. While ARAMI seems to be doing ok healthwise, there are quite some concerns on its profitability. ARAMI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ARAMI had positive earnings in the past year.
- In the past year ARAMI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ARAMI reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: ARAMI reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.82%, ARAMI is in line with its industry, outperforming 59.02% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.07%, ARAMI is in line with its industry, outperforming 59.02% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.40%, ARAMI is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.07% | ||
| ROIC | 6.4% |
ROA(3y)-0.33%
ROA(5y)-3.19%
ROE(3y)-1.69%
ROE(5y)-8.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ARAMI (0.70%) is comparable to the rest of the industry.
- ARAMI has a Operating Margin of 1.22%. This is in the lower half of the industry: ARAMI underperforms 60.66% of its industry peers.
- In the last couple of years the Operating Margin of ARAMI has grown nicely.
- Looking at the Gross Margin, with a value of 17.41%, ARAMI is doing worse than 78.69% of the companies in the same industry.
- ARAMI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.22% | ||
| PM (TTM) | 0.7% | ||
| GM | 17.41% |
OM growth 3YN/A
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.88%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARAMI is destroying value.
- Compared to 1 year ago, ARAMI has about the same amount of shares outstanding.
- ARAMI has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for ARAMI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.83 indicates that ARAMI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.83, ARAMI belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- The Debt to FCF ratio of ARAMI is 1.94, which is an excellent value as it means it would take ARAMI, only 1.94 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ARAMI (1.94) is better than 83.61% of its industry peers.
- ARAMI has a Debt/Equity ratio of 0.52. This is a neutral value indicating ARAMI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, ARAMI is in line with its industry, outperforming 57.38% of the companies in the same industry.
- Even though the debt/equity ratio score it not favorable for ARAMI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 4.83 |
ROIC/WACC0.89
WACC7.21%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ARAMI should not have too much problems paying its short term obligations.
- ARAMI has a Current ratio (1.33) which is in line with its industry peers.
- ARAMI has a Quick Ratio of 1.33. This is a bad value and indicates that ARAMI is not financially healthy enough and could expect problems in meeting its short term obligations.
- ARAMI has a Quick ratio of 0.49. This is in the lower half of the industry: ARAMI underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 120.09% over the past year.
- ARAMI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
- ARAMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.42% yearly.
EPS 1Y (TTM)120.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.05%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.39%
Revenue growth 5Y23.42%
Sales Q2Q%2.37%
3.2 Future
- Based on estimates for the next years, ARAMI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.92% on average per year.
- The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y51.06%
EPS Next 2Y52.87%
EPS Next 3Y15.92%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y4.62%
Revenue Next 3Y3.05%
Revenue Next 5Y5.54%
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 23.40, which indicates a rather expensive current valuation of ARAMI.
- 72.13% of the companies in the same industry are more expensive than ARAMI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ARAMI to the average of the S&P500 Index (27.21), we can say ARAMI is valued inline with the index average.
- ARAMI is valuated correctly with a Price/Forward Earnings ratio of 14.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ARAMI indicates a somewhat cheap valuation: ARAMI is cheaper than 70.49% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ARAMI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
- ARAMI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARAMI is cheaper than 62.30% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ARAMI is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
- ARAMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ARAMI's earnings are expected to grow with 15.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y52.87%
EPS Next 3Y15.92%
5. Dividend
5.1 Amount
- No dividends for ARAMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARAMIS GROUP SAS / ARAMI.PA FAQ
Can you provide the ChartMill fundamental rating for ARAMIS GROUP SAS?
ChartMill assigns a fundamental rating of 4 / 10 to ARAMI.PA.
What is the valuation status for ARAMI stock?
ChartMill assigns a valuation rating of 5 / 10 to ARAMIS GROUP SAS (ARAMI.PA). This can be considered as Fairly Valued.
What is the profitability of ARAMI stock?
ARAMIS GROUP SAS (ARAMI.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ARAMI stock?
The financial health rating of ARAMIS GROUP SAS (ARAMI.PA) is 6 / 10.