BARCO N.V. (BAR.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:BAR - BE0974362940 - Common Stock
11.85 EUR
+0.01 (+0.08%)
BAR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. While BAR has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on BAR. BAR also has an excellent dividend rating. These ratings would make BAR suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year BAR was profitable.
- BAR had a positive operating cash flow in the past year.
- BAR had positive earnings in 4 of the past 5 years.
- BAR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BAR's Return On Assets of 7.10% is amongst the best of the industry. BAR outperforms 90.20% of its industry peers.
- BAR has a Return On Equity of 11.09%. This is in the better half of the industry: BAR outperforms 76.47% of its industry peers.
- BAR has a better Return On Invested Capital (7.42%) than 74.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BAR is in line with the industry average of 7.51%.
- The last Return On Invested Capital (7.42%) for BAR is above the 3 year average (7.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.1% | ||
| ROE | 11.09% | ||
| ROIC | 7.42% |
ROA(3y)6.2%
ROA(5y)3.79%
ROE(3y)9.3%
ROE(5y)5.7%
ROIC(3y)7.25%
ROIC(5y)4.83%
1.3 Margins
- The Profit Margin of BAR (7.99%) is better than 84.31% of its industry peers.
- In the last couple of years the Profit Margin of BAR has declined.
- The Operating Margin of BAR (7.95%) is better than 76.47% of its industry peers.
- BAR's Operating Margin has declined in the last couple of years.
- BAR has a Gross Margin of 40.80%. This is comparable to the rest of the industry: BAR outperforms 45.10% of its industry peers.
- BAR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.95% | ||
| PM (TTM) | 7.99% | ||
| GM | 40.8% |
OM growth 3Y51.51%
OM growth 5Y-8.88%
PM growth 3Y81.95%
PM growth 5Y-5.47%
GM growth 3Y4.44%
GM growth 5Y0.53%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAR is destroying value.
- BAR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BAR has more shares outstanding
- BAR has a worse debt/assets ratio than last year.
2.2 Solvency
- BAR has an Altman-Z score of 4.07. This indicates that BAR is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.07, BAR is doing good in the industry, outperforming 78.43% of the companies in the same industry.
- The Debt to FCF ratio of BAR is 0.83, which is an excellent value as it means it would take BAR, only 0.83 years of fcf income to pay off all of its debts.
- BAR has a better Debt to FCF ratio (0.83) than 90.20% of its industry peers.
- BAR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- BAR's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. BAR outperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.83 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.97
WACC7.67%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that BAR has no problem at all paying its short term obligations.
- BAR has a better Current ratio (2.49) than 86.27% of its industry peers.
- A Quick Ratio of 1.74 indicates that BAR should not have too much problems paying its short term obligations.
- The Quick ratio of BAR (1.74) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- BAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.81%, which is quite impressive.
- Measured over the past years, BAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.09% on average per year.
- Looking at the last year, BAR shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
- The Revenue has been decreasing by -2.65% on average over the past years.
EPS 1Y (TTM)42.81%
EPS 3Y91.91%
EPS 5Y-8.09%
EPS Q2Q%170%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y5.58%
Revenue growth 5Y-2.65%
Sales Q2Q%4.58%
3.2 Future
- BAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.52% yearly.
- Based on estimates for the next years, BAR will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y37.93%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
EPS Next 5Y16.52%
Revenue Next Year2.68%
Revenue Next 2Y3.2%
Revenue Next 3Y3.44%
Revenue Next 5Y5.17%
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 accelerating.
- 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
- A Price/Earnings ratio of 13.47 indicates a correct valuation of BAR.
- Compared to the rest of the industry, the Price/Earnings ratio of BAR indicates a rather cheap valuation: BAR is cheaper than 88.24% of the companies listed in the same industry.
- BAR is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.48, BAR is valued correctly.
- Based on the Price/Forward Earnings ratio, BAR is valued a bit cheaper than 68.63% of the companies in the same industry.
- BAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BAR is valued a bit cheaper than 72.55% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAR indicates a somewhat cheap valuation: BAR is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 7.28 |
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.
- The decent profitability rating of BAR may justify a higher PE ratio.
- BAR's earnings are expected to grow with 19.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y23.99%
EPS Next 3Y19.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.00%, BAR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.56, BAR pays a bit more dividend than its industry peers.
- BAR'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% |
5.2 History
- The dividend of BAR is nicely growing with an annual growth rate of 7.79%!
Dividend Growth(5Y)7.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- BAR pays out 57.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
- BAR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.24%
EPS Next 2Y23.99%
EPS Next 3Y19.62%
BARCO N.V. / BAR.BR FAQ
Can you provide the ChartMill fundamental rating for BARCO N.V.?
ChartMill assigns a fundamental rating of 6 / 10 to BAR.BR.
Can you provide the valuation status for BARCO N.V.?
ChartMill assigns a valuation rating of 7 / 10 to BARCO N.V. (BAR.BR). This can be considered as Undervalued.
Can you provide the profitability details for BARCO N.V.?
BARCO N.V. (BAR.BR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BAR stock?
The Price/Earnings (PE) ratio for BARCO N.V. (BAR.BR) is 13.47 and the Price/Book (PB) ratio is 1.58.
How financially healthy is BARCO N.V.?
The financial health rating of BARCO N.V. (BAR.BR) is 7 / 10.