BERENTZEN-GRUPPE AG (BEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BEZ - DE0005201602 - Common Stock
3.6 EUR
-0.05 (-1.37%)
We assign a fundamental rating of 3 out of 10 to BEZ. BEZ was compared to 29 industry peers in the Beverages industry. Both the profitability and financial health of BEZ have multiple concerns. BEZ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BEZ has reported negative net income.
- In the past year BEZ had a positive cash flow from operations.
- BEZ had positive earnings in 4 of the past 5 years.
- Of the past 5 years BEZ 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.00%, BEZ is doing worse than 89.66% of the companies in the same industry.
- BEZ's Return On Equity of -2.74% is on the low side compared to the rest of the industry. BEZ is outperformed by 89.66% of its industry peers.
- BEZ has a Return On Invested Capital of 6.18%. This is in the lower half of the industry: BEZ underperforms 68.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BEZ is below the industry average of 7.93%.
- The last Return On Invested Capital (6.18%) for BEZ is above the 3 year average (5.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -2.74% | ||
| ROIC | 6.18% |
ROA(3y)0.37%
ROA(5y)0.91%
ROE(3y)1.11%
ROE(5y)2.69%
ROIC(3y)5.68%
ROIC(5y)5.02%
1.3 Margins
- BEZ has a worse Operating Margin (5.32%) than 82.76% of its industry peers.
- In the last couple of years the Operating Margin of BEZ has remained more or less at the same level.
- With a Gross Margin value of 44.18%, BEZ perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of BEZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.32% | ||
| PM (TTM) | N/A | ||
| GM | 44.18% |
OM growth 3Y3.18%
OM growth 5Y0.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-0.2%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEZ is destroying value.
- BEZ has about the same amout of shares outstanding than it did 1 year ago.
- BEZ has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BEZ has a worse debt to assets ratio.
2.2 Solvency
- BEZ has an Altman-Z score of 2.36. This is not the best score and indicates that BEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
- BEZ has a Altman-Z score of 2.36. This is in the better half of the industry: BEZ outperforms 65.52% of its industry peers.
- BEZ has a debt to FCF ratio of 27.86. This is a negative value and a sign of low solvency as BEZ would need 27.86 years to pay back of all of its debts.
- BEZ's Debt to FCF ratio of 27.86 is on the low side compared to the rest of the industry. BEZ is outperformed by 82.76% of its industry peers.
- BEZ has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- BEZ's Debt to Equity ratio of 0.25 is amongst the best of the industry. BEZ outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 27.86 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.69
WACC8.93%
2.3 Liquidity
- BEZ has a Current Ratio of 1.16. This is a normal value and indicates that BEZ is financially healthy and should not expect problems in meeting its short term obligations.
- BEZ has a Current ratio of 1.16. This is comparable to the rest of the industry: BEZ outperforms 41.38% of its industry peers.
- BEZ has a Quick Ratio of 1.16. This is a bad value and indicates that BEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- BEZ's Quick ratio of 0.37 is on the low side compared to the rest of the industry. BEZ is outperformed by 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- BEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.73%.
- BEZ shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
- Measured over the past years, BEZ shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)-244.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120.85%
Revenue 1Y (TTM)-2%
Revenue growth 3Y7.58%
Revenue growth 5Y1.68%
Sales Q2Q%-9.59%
3.2 Future
- Based on estimates for the next years, BEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 158.80% on average per year.
- The Revenue is expected to grow by 4.52% on average over the next years.
EPS Next Y611.11%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
EPS Next 5YN/A
Revenue Next Year-9.28%
Revenue Next 2Y-2.6%
Revenue Next 3Y-0.15%
Revenue Next 5Y4.52%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BEZ. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of BEZ.
- Based on the Price/Forward Earnings ratio, BEZ is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, BEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
- BEZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEZ is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BEZ is valued more expensive than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.74 | ||
| EV/EBITDA | 2.74 |
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.
- BEZ's earnings are expected to grow with 158.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y233.33%
EPS Next 3Y158.8%
5. Dividend
5.1 Amount
- BEZ has a Yearly Dividend Yield of 3.02%.
- BEZ's Dividend Yield is a higher than the industry average which is at 2.70.
- BEZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
- The dividend of BEZ decreases each year by -20.31%.
Dividend Growth(5Y)-20.31%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of BEZ are negative and hence is the payout ratio. BEZ will probably not be able to sustain this dividend level.
DP-82.51%
EPS Next 2Y233.33%
EPS Next 3Y158.8%
BERENTZEN-GRUPPE AG / BEZ.DE FAQ
What is the fundamental rating for BEZ stock?
ChartMill assigns a fundamental rating of 3 / 10 to BEZ.DE.
What is the valuation status of BERENTZEN-GRUPPE AG (BEZ.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to BERENTZEN-GRUPPE AG (BEZ.DE). This can be considered as Fairly Valued.
What is the profitability of BEZ stock?
BERENTZEN-GRUPPE AG (BEZ.DE) has a profitability rating of 3 / 10.
Is the dividend of BERENTZEN-GRUPPE AG sustainable?
The dividend rating of BERENTZEN-GRUPPE AG (BEZ.DE) is 3 / 10 and the dividend payout ratio is -82.51%.