BELYSSE GROUP NV (BELYS.BR) Stock Fundamental Analysis
EBR:BELYS - Euronext Brussels - BE0974314461 - Common Stock - Currency: EUR
BELYS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. BELYS may be in some trouble as it scores bad on both profitability and health. BELYS is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BELYS had positive earnings in the past year.
BELYS had a positive operating cash flow in the past year.
1.2 Ratios
BELYS has a Return On Assets (2.92%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.25%, BELYS is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
BELYS has a Return On Invested Capital of 6.81%. This is in the lower half of the industry: BELYS underperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BELYS is significantly below the industry average of 14.20%.
The 3 year average ROIC (6.06%) for BELYS is below the current ROIC(6.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.25% | ||
| ROIC | 6.81% |
ROA(3y)-13.67%
ROA(5y)N/A
ROE(3y)-73.82%
ROE(5y)N/A
ROIC(3y)6.06%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.25%, BELYS is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Operating Margin of BELYS (7.93%) is better than 62.86% of its industry peers.
BELYS's Operating Margin has declined in the last couple of years.
BELYS's Gross Margin of 59.02% is fine compared to the rest of the industry. BELYS outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of BELYS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.93% | ||
| PM (TTM) | 3.25% | ||
| GM | 59.02% |
OM growth 3Y-17.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.38%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BELYS is creating some value.
BELYS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for BELYS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that BELYS is in the distress zone and has some risk of bankruptcy.
BELYS has a worse Altman-Z score (0.35) than 91.43% of its industry peers.
BELYS has a debt to FCF ratio of 5.62. This is a neutral value as BELYS would need 5.62 years to pay back of all of its debts.
BELYS's Debt to FCF ratio of 5.62 is fine compared to the rest of the industry. BELYS outperforms 68.57% of its industry peers.
A Debt/Equity ratio of 1.64 is on the high side and indicates that BELYS has dependencies on debt financing.
BELYS's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. BELYS is outperformed by 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 0.35 |
ROIC/WACC1.02
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.63 indicates that BELYS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.63, BELYS is in line with its industry, outperforming 54.29% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that BELYS may have some problems paying its short term obligations.
The Quick ratio of BELYS (0.79) is worse than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 157.56% over the past year.
The Revenue for BELYS has decreased by -11.81% in the past year. This is quite bad
BELYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.21% yearly.
EPS 1Y (TTM)157.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
Revenue 1Y (TTM)-11.81%
Revenue growth 3Y5.21%
Revenue growth 5YN/A
Sales Q2Q%-7%
3.2 Future
The Earnings Per Share is expected to grow by 63.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, BELYS will show a decrease in Revenue. The Revenue will decrease by -1.89% on average per year.
EPS Next Y500%
EPS Next 2Y87.08%
EPS Next 3Y63.03%
EPS Next 5YN/A
Revenue Next Year-8.2%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.89%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 2.50, the valuation of BELYS can be described as very cheap.
Based on the Price/Earnings ratio, BELYS is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BELYS to the average of the S&P500 Index (29.35), we can say BELYS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.01, which indicates a rather cheap valuation of BELYS.
Based on the Price/Forward Earnings ratio, BELYS is valued cheaper than 85.71% of the companies in the same industry.
BELYS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
BELYS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BELYS is cheaper than 88.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BELYS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.82 | ||
| EV/EBITDA | 3.6 |
4.3 Compensation for Growth
BELYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BELYS's earnings are expected to grow with 63.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y63.03%
5. Dividend
5.1 Amount
No dividends for BELYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:BELYS (3/7/2025, 7:00:00 PM)
0.65
+0.14 (+27.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners13.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.36M
Analysts84.44
Price Target1.63 (150.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.08 | ||
| P/FCF | 0.82 | ||
| P/OCF | 0.59 | ||
| P/B | 0.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.6 |
EPS(TTM)0.26
EY40%
EPS(NY)0.09
Fwd EY14.26%
FCF(TTM)0.79
FCFY121.73%
OCF(TTM)1.11
OCFY170.31%
SpS8.07
BVpS2.56
TBVpS-0.52
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.25% | ||
| ROCE | 9.07% | ||
| ROIC | 6.81% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 15.15% | ||
| OM | 7.93% | ||
| PM (TTM) | 3.25% | ||
| GM | 59.02% | ||
| FCFM | 9.8% |
ROA(3y)-13.67%
ROA(5y)N/A
ROE(3y)-73.82%
ROE(5y)N/A
ROIC(3y)6.06%
ROIC(5y)N/A
ROICexc(3y)7.74%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y53.09%
ROICexc growth 5YN/A
OM growth 3Y-17.35%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.38%
GM growth 5YN/A
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 57.1% | ||
| Cap/Sales | 3.91% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 92.78% | ||
| Profit Quality | 301.85% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.35 |
F-Score7
WACC6.64%
ROIC/WACC1.02
Cap/Depr(3y)62.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
EPS Next Y500%
EPS Next 2Y87.08%
EPS Next 3Y63.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.81%
Revenue growth 3Y5.21%
Revenue growth 5YN/A
Sales Q2Q%-7%
Revenue Next Year-8.2%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.89%
Revenue Next 5YN/A
EBIT growth 1Y111.96%
EBIT growth 3Y-13.04%
EBIT growth 5YN/A
EBIT Next Year180%
EBIT Next 3Y43.15%
EBIT Next 5YN/A
FCF growth 1Y61.97%
FCF growth 3Y-33.22%
FCF growth 5YN/A
OCF growth 1Y30.48%
OCF growth 3Y-25.6%
OCF growth 5YN/A