BEFESA SA (BFSA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BFSA - LU1704650164 - Common Stock
31.77 EUR
-0.13 (-0.41%)
We assign a fundamental rating of 5 out of 10 to BFSA. BFSA was compared to 44 industry peers in the Commercial Services & Supplies industry. BFSA has an average financial health and profitability rating. BFSA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BFSA was profitable.
- In the past year BFSA had a positive cash flow from operations.
- In the past 5 years BFSA has always been profitable.
- BFSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BFSA has a better Return On Assets (4.62%) than 65.91% of its industry peers.
- The Return On Equity of BFSA (10.64%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 7.07%, BFSA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- BFSA had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.58%.
- The 3 year average ROIC (6.03%) for BFSA is below the current ROIC(7.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 10.64% | ||
| ROIC | 7.07% |
ROA(3y)3.64%
ROA(5y)4.16%
ROE(3y)8.78%
ROE(5y)11.47%
ROIC(3y)6.03%
ROIC(5y)6.41%
1.3 Margins
- BFSA has a Profit Margin of 7.12%. This is in the better half of the industry: BFSA outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of BFSA has declined.
- BFSA has a better Operating Margin (12.08%) than 79.55% of its industry peers.
- In the last couple of years the Operating Margin of BFSA has declined.
- The Gross Margin of BFSA (57.20%) is better than 65.91% of its industry peers.
- In the last couple of years the Gross Margin of BFSA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.08% | ||
| PM (TTM) | 7.12% | ||
| GM | 57.2% |
OM growth 3Y-16.45%
OM growth 5Y-14%
PM growth 3Y-30.35%
PM growth 5Y-20.31%
GM growth 3Y-1.79%
GM growth 5Y-12.3%
2. Health
2.1 Basic Checks
- BFSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BFSA has about the same amount of shares outstanding.
- Compared to 5 years ago, BFSA has more shares outstanding
- The debt/assets ratio for BFSA is higher compared to a year ago.
2.2 Solvency
- BFSA has an Altman-Z score of 1.85. This is not the best score and indicates that BFSA is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.85, BFSA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BFSA has a debt to FCF ratio of 5.57. This is a neutral value as BFSA would need 5.57 years to pay back of all of its debts.
- BFSA has a better Debt to FCF ratio (5.57) than 70.45% of its industry peers.
- BFSA has a Debt/Equity ratio of 0.82. This is a neutral value indicating BFSA is somewhat dependend on debt financing.
- BFSA has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.57 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.05
WACC6.72%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BFSA should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.37, BFSA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- A Quick Ratio of 0.95 indicates that BFSA may have some problems paying its short term obligations.
- BFSA has a Quick ratio of 0.95. This is comparable to the rest of the industry: BFSA outperforms 47.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.97% over the past year.
- The earnings per share for BFSA have been decreasing by -12.17% on average. This is quite bad
- Looking at the last year, BFSA shows a small growth in Revenue. The Revenue has grown by 2.08% in the last year.
- Measured over the past years, BFSA shows a quite strong growth in Revenue. The Revenue has been growing by 13.84% on average per year.
EPS 1Y (TTM)57.97%
EPS 3Y-22.13%
EPS 5Y-12.17%
EPS Q2Q%333.33%
Revenue 1Y (TTM)2.08%
Revenue growth 3Y14.68%
Revenue growth 5Y13.84%
Sales Q2Q%-1.16%
3.2 Future
- BFSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.66% yearly.
- BFSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y76.58%
EPS Next 2Y40.43%
EPS Next 3Y28.74%
EPS Next 5Y26.66%
Revenue Next Year0.95%
Revenue Next 2Y5.98%
Revenue Next 3Y5.93%
Revenue Next 5Y4.09%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BFSA is valuated correctly with a Price/Earnings ratio of 14.57.
- 75.00% of the companies in the same industry are more expensive than BFSA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, BFSA is valued a bit cheaper.
- BFSA is valuated correctly with a Price/Forward Earnings ratio of 12.68.
- BFSA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BFSA is cheaper than 70.45% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BFSA to the average of the S&P500 Index (25.98), we can say BFSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
- BFSA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BFSA indicates a somewhat cheap valuation: BFSA is cheaper than 70.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 8.35 |
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.
- BFSA has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as BFSA's earnings are expected to grow with 28.74% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y40.43%
EPS Next 3Y28.74%
5. Dividend
5.1 Amount
- BFSA has a Yearly Dividend Yield of 2.01%.
- Compared to an average industry Dividend Yield of 2.60, BFSA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BFSA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- The dividend of BFSA decreases each year by -11.17%.
Dividend Growth(5Y)-11.17%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 29.57% of the earnings are spent on dividend by BFSA. This is a low number and sustainable payout ratio.
DP29.57%
EPS Next 2Y40.43%
EPS Next 3Y28.74%
BEFESA SA / BFSA.DE FAQ
What is the fundamental rating for BFSA stock?
ChartMill assigns a fundamental rating of 5 / 10 to BFSA.DE.
What is the valuation status for BFSA stock?
ChartMill assigns a valuation rating of 6 / 10 to BEFESA SA (BFSA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BEFESA SA?
BEFESA SA (BFSA.DE) has a profitability rating of 6 / 10.
What is the financial health of BEFESA SA (BFSA.DE) stock?
The financial health rating of BEFESA SA (BFSA.DE) is 4 / 10.
How sustainable is the dividend of BEFESA SA (BFSA.DE) stock?
The dividend rating of BEFESA SA (BFSA.DE) is 4 / 10 and the dividend payout ratio is 29.57%.