BENETEAU (BEN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BEN - FR0000035164 - Common Stock
8.18 EUR
-0.15 (-1.8%)
BEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. While BEN has a great health rating, its profitability is only average at the moment. BEN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- BEN had positive earnings in the past year.
- BEN had a positive operating cash flow in the past year.
- Of the past 5 years BEN 4 years were profitable.
- BEN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.27%, BEN is doing worse than 71.43% of the companies in the same industry.
- BEN's Return On Equity of 2.42% is on the low side compared to the rest of the industry. BEN is outperformed by 71.43% of its industry peers.
- BEN has a worse Return On Invested Capital (0.36%) than 78.57% of its industry peers.
- BEN had an Average Return On Invested Capital over the past 3 years of 7.17%. This is below the industry average of 11.21%.
- The last Return On Invested Capital (0.36%) for BEN is well below the 3 year average (7.17%), which needs to be investigated, but indicates that BEN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.27% | ||
| ROE | 2.42% | ||
| ROIC | 0.36% |
ROA(3y)6.93%
ROA(5y)3.95%
ROE(3y)15.56%
ROE(5y)8.69%
ROIC(3y)7.17%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 2.06%, BEN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of BEN has grown nicely.
- BEN's Operating Margin of 0.66% is on the low side compared to the rest of the industry. BEN is outperformed by 78.57% of its industry peers.
- BEN's Operating Margin has improved in the last couple of years.
- BEN's Gross Margin of 55.82% is amongst the best of the industry. BEN outperforms 85.71% of its industry peers.
- BEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| PM (TTM) | 2.06% | ||
| GM | 55.82% |
OM growth 3Y-1.55%
OM growth 5Y4.02%
PM growth 3Y14.48%
PM growth 5Y19.37%
GM growth 3Y3.68%
GM growth 5Y1.84%
2. Health
2.1 Basic Checks
- BEN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BEN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BEN has less shares outstanding
- The debt/assets ratio for BEN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.27 indicates that BEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BEN has a Altman-Z score of 2.27. This is in the lower half of the industry: BEN underperforms 64.29% of its industry peers.
- The Debt to FCF ratio of BEN is 1.78, which is an excellent value as it means it would take BEN, only 1.78 years of fcf income to pay off all of its debts.
- BEN's Debt to FCF ratio of 1.78 is amongst the best of the industry. BEN outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that BEN is not too dependend on debt financing.
- BEN has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: BEN outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.06
WACC6.12%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that BEN should not have too much problems paying its short term obligations.
- The Current ratio of BEN (1.59) is better than 71.43% of its industry peers.
- A Quick Ratio of 1.08 indicates that BEN should not have too much problems paying its short term obligations.
- The Quick ratio of BEN (1.08) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- BEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.48%.
- Measured over the past years, BEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
- BEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.07%.
- The Revenue has been decreasing by -4.99% on average over the past years.
EPS 1Y (TTM)-84.48%
EPS 3Y8.6%
EPS 5Y13.7%
EPS Q2Q%-151.35%
Revenue 1Y (TTM)-27.07%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.99%
Sales Q2Q%-27.46%
3.2 Future
- The Earnings Per Share is expected to grow by 3.24% on average over the next years.
- The Revenue is expected to grow by 1.71% on average over the next years.
EPS Next Y-87.56%
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%
EPS Next 5Y3.24%
Revenue Next Year-25.32%
Revenue Next 2Y-8.3%
Revenue Next 3Y-2.67%
Revenue Next 5Y1.71%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.18, the valuation of BEN can be described as expensive.
- Based on the Price/Earnings ratio, BEN is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.21. BEN is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 22.99 indicates a rather expensive valuation of BEN.
- BEN's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BEN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 22.99 |
4.2 Price Multiples
- 64.29% of the companies in the same industry are more expensive than BEN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEN indicates a rather cheap valuation: BEN is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BEN's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)2.71
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%
5. Dividend
5.1 Amount
- BEN has a Yearly Dividend Yield of 2.67%.
- Compared to an average industry Dividend Yield of 2.37, BEN has a dividend in line with its industry peers.
- BEN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
- The dividend of BEN is nicely growing with an annual growth rate of 48.42%!
Dividend Growth(5Y)48.42%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BEN pays out 632.64% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP632.64%
EPS Next 2Y-31.11%
EPS Next 3Y-7.64%
BENETEAU / BEN.PA FAQ
What is the ChartMill fundamental rating of BENETEAU (BEN.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BEN.PA.
What is the valuation status for BEN stock?
ChartMill assigns a valuation rating of 3 / 10 to BENETEAU (BEN.PA). This can be considered as Overvalued.
How profitable is BENETEAU (BEN.PA) stock?
BENETEAU (BEN.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BENETEAU (BEN.PA) stock?
The Price/Earnings (PE) ratio for BENETEAU (BEN.PA) is 37.18 and the Price/Book (PB) ratio is 0.9.
How financially healthy is BENETEAU?
The financial health rating of BENETEAU (BEN.PA) is 7 / 10.