Fundamental Analysis of EBUSCO HOLDING NV(AMS:EBUS) stock

Fundamental Rating

EBUS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. EBUS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EBUS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

EBUS had negative earnings in the past year.

In the past year EBUS has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: EBUS reported negative net income in multiple years.

In the past 5 years EBUS always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -50.80%, EBUS is doing worse than 98.00% of the companies in the same industry.

EBUS's Return On Equity of -120.90% is on the low side compared to the rest of the industry. EBUS is outperformed by 94.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-50.8%
ROE	-120.9%
ROIC	N/A

ROA(3y)-18.36%

ROA(5y)-6.06%

ROE(3y)-28.84%

ROE(5y)-0.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EBUS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, EBUS has more shares outstanding

EBUS has more shares outstanding than it did 5 years ago.

The debt/assets ratio for EBUS is higher compared to a year ago.

2.2 Solvency

EBUS has an Altman-Z score of -1.83. This is a bad value and indicates that EBUS is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.83, EBUS is not doing good in the industry: 89.00% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.11 indicates that EBUS is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.11, EBUS belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	-1.83

ROIC/WACCN/A

WACC6.56%

2.3 Liquidity

A Current Ratio of 1.30 indicates that EBUS should not have too much problems paying its short term obligations.

EBUS has a Current ratio of 1.30. This is in the lower half of the industry: EBUS underperforms 65.00% of its industry peers.

EBUS has a Quick Ratio of 1.30. This is a bad value and indicates that EBUS is not financially healthy enough and could expect problems in meeting its short term obligations.

EBUS has a worse Quick ratio (0.56) than 88.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	0.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EBUS have decreased strongly by -166.63% in the last year.

EBUS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.07%.

EBUS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.83% yearly.

EPS 1Y (TTM)-166.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-65%

Revenue 1Y (TTM)-15.07%

Revenue growth 3Y0.81%

Revenue growth 5Y36.83%

Sales Q2Q%-8.91%

3.2 Future

The Earnings Per Share is expected to grow by 24.91% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 48.07% on average over the next years. This is a very strong growth

EPS Next Y9.85%

EPS Next 2Y37.02%

EPS Next 3Y29.07%

EPS Next 5Y24.91%

Revenue Next Year38.81%

Revenue Next 2Y48.63%

Revenue Next 3Y39.61%

Revenue Next 5Y48.07%

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.

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4. Valuation

4.1 Price/Earnings Ratio

EBUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year EBUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EBUS's earnings are expected to grow with 29.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.02%

EPS Next 3Y29.07%

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5. Dividend

5.1 Amount

EBUS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EBUSCO HOLDING NV

AMS:EBUS (9/16/2024, 2:00:07 PM)

0.834

-0.02 (-1.77%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap56.91M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-50.8%
ROE	-120.9%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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	0.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.3
Quick Ratio	0.56
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)-166.63%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y9.85%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-15.07%

Revenue growth 3Y0.81%

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

EBUSCO HOLDING NV (EBUS.AS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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