BASIC-FIT NV (BFIT.AS)
NL0011872650 - Common Stock
Overall BFIT gets a fundamental rating of 3 out of 10. We evaluated BFIT against 56 industry peers in the Hotels, Restaurants & Leisure industry. BFIT may be in some trouble as it scores bad on both profitability and health. BFIT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BFIT was profitable.
BFIT had a positive operating cash flow in the past year.
In the past 5 years BFIT reported 4 times negative net income.
BFIT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BFIT's Return On Assets of 0.23% is on the low side compared to the rest of the industry. BFIT is outperformed by 69.39% of its industry peers.
BFIT has a Return On Equity of 1.87%. This is comparable to the rest of the industry: BFIT outperforms 44.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.99%, BFIT is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 1.87% | ||
| ROIC | 2.99% |
ROA(3y)-2.03%
ROA(5y)-2.21%
ROE(3y)-12.71%
ROE(5y)-14.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BFIT's Profit Margin of 0.67% is on the low side compared to the rest of the industry. BFIT is outperformed by 69.39% of its industry peers.
BFIT has a Operating Margin of 9.92%. This is comparable to the rest of the industry: BFIT outperforms 44.90% of its industry peers.
BFIT's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 97.12%, BFIT belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
In the last couple of years the Gross Margin of BFIT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.92% | ||
| PM (TTM) | 0.67% | ||
| GM | 97.12% |
OM growth 3YN/A
OM growth 5Y-4.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BFIT is destroying value.
Compared to 1 year ago, BFIT has about the same amount of shares outstanding.
Compared to 5 years ago, BFIT has more shares outstanding
BFIT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that BFIT is in the distress zone and has some risk of bankruptcy.
BFIT has a Altman-Z score of 0.48. This is in the lower half of the industry: BFIT underperforms 75.51% of its industry peers.
The Debt to FCF ratio of BFIT is 16.66, which is on the high side as it means it would take BFIT, 16.66 years of fcf income to pay off all of its debts.
BFIT has a Debt to FCF ratio of 16.66. This is in the lower half of the industry: BFIT underperforms 61.22% of its industry peers.
A Debt/Equity ratio of 5.89 is on the high side and indicates that BFIT has dependencies on debt financing.
With a Debt to Equity ratio value of 5.89, BFIT is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.89 | ||
| Debt/FCF | 16.66 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.58
WACC5.13%
2.3 Liquidity
A Current Ratio of 0.27 indicates that BFIT may have some problems paying its short term obligations.
The Current ratio of BFIT (0.27) is worse than 93.88% of its industry peers.
A Quick Ratio of 0.22 indicates that BFIT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, BFIT is doing worse than 93.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The earnings per share for BFIT have decreased strongly by -58.21% in the last year.
BFIT shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.33%.
Measured over the past years, BFIT shows a very strong growth in Revenue. The Revenue has been growing by 21.12% on average per year.
EPS 1Y (TTM)-58.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%168.33%
Revenue 1Y (TTM)20.33%
Revenue growth 3Y40.6%
Revenue growth 5Y21.12%
Sales Q2Q%16.85%
3.2 Future
BFIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.84% yearly.
The Revenue is expected to grow by 16.51% on average over the next years. This is quite good.
EPS Next Y5.2%
EPS Next 2Y45.98%
EPS Next 3Y50.84%
EPS Next 5YN/A
Revenue Next Year18.11%
Revenue Next 2Y16.99%
Revenue Next 3Y16.51%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 185.17, the valuation of BFIT can be described as expensive.
Based on the Price/Earnings ratio, BFIT is valued a bit more expensive than 69.39% of the companies in the same industry.
BFIT is valuated expensively when we compare the Price/Earnings ratio to 30.52, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.14, the valuation of BFIT can be described as rather expensive.
BFIT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BFIT to the average of the S&P500 Index (21.99), we can say BFIT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.17 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
67.35% of the companies in the same industry are more expensive than BFIT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BFIT is valued a bit cheaper than 77.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 7.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BFIT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BFIT's earnings are expected to grow with 50.84% in the coming years.
PEG (NY)35.59
PEG (5Y)N/A
EPS Next 2Y45.98%
EPS Next 3Y50.84%
5. Dividend
5.1 Amount
BFIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BASIC-FIT NV
AMS:BFIT (9/16/2024, 4:36:34 PM)
22.22
-0.42 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.47B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 185.17 | ||
| Fwd PE | 18.14 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)35.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 1.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.92% | ||
| PM (TTM) | 0.67% | ||
| GM | 97.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.89 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-58.21%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y5.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.33%
Revenue growth 3Y40.6%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y