EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
119.4 EUR
-1.9 (-1.57%)
Taking everything into account, ENX scores 6 out of 10 in our fundamental rating. ENX was compared to 118 industry peers in the Capital Markets industry. ENX scores excellent on profitability, but there are some minor concerns on its financial health. ENX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ENX had positive earnings in the past year.
- ENX had a positive operating cash flow in the past year.
- In the past 5 years ENX has always been profitable.
- Each year in the past 5 years ENX had a positive operating cash flow.
1.2 Ratios
- ENX has a Return On Assets (0.26%) which is comparable to the rest of the industry.
- ENX has a Return On Equity of 22.49%. This is amongst the best in the industry. ENX outperforms 85.59% of its industry peers.
- ENX's Return On Invested Capital of 13.91% is amongst the best of the industry. ENX outperforms 94.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENX is in line with the industry average of 8.65%.
- The 3 year average ROIC (7.08%) for ENX is below the current ROIC(13.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 22.49% | ||
| ROIC | 13.91% |
ROA(3y)0.24%
ROA(5y)2.39%
ROE(3y)12.67%
ROE(5y)15.83%
ROIC(3y)7.08%
ROIC(5y)8.2%
1.3 Margins
- ENX has a Profit Margin of 36.73%. This is amongst the best in the industry. ENX outperforms 82.20% of its industry peers.
- In the last couple of years the Profit Margin of ENX has grown nicely.
- Looking at the Operating Margin, with a value of 51.95%, ENX belongs to the top of the industry, outperforming 87.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of ENX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.95% | ||
| PM (TTM) | 36.73% | ||
| GM | N/A |
OM growth 3Y1.34%
OM growth 5Y-0.82%
PM growth 3Y4.18%
PM growth 5Y1.95%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ENX has less shares outstanding
- Compared to 5 years ago, ENX has more shares outstanding
- The debt/assets ratio for ENX has been reduced compared to a year ago.
2.2 Solvency
- ENX has a debt to FCF ratio of 4.00. This is a neutral value as ENX would need 4.00 years to pay back of all of its debts.
- The Debt to FCF ratio of ENX (4.00) is better than 78.81% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that ENX is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.55, ENX is doing good in the industry, outperforming 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
- The Current ratio of ENX (1.00) is better than 62.71% of its industry peers.
- ENX has a Quick Ratio of 1.00. This is a normal value and indicates that ENX is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.00, ENX is doing good in the industry, outperforming 63.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- ENX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.66%, which is quite good.
- The Earnings Per Share has been growing by 17.67% on average over the past years. This is quite good.
- Looking at the last year, ENX shows a very negative growth in Revenue. The Revenue has decreased by -14.72% in the last year.
- Measured over the past years, ENX shows a quite strong growth in Revenue. The Revenue has been growing by 19.09% on average per year.
EPS 1Y (TTM)12.66%
EPS 3Y7.11%
EPS 5Y17.67%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)-14.72%
Revenue growth 3Y7.8%
Revenue growth 5Y19.09%
Sales Q2Q%10.55%
3.2 Future
- The Earnings Per Share is expected to grow by 7.45% on average over the next years.
- ENX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.01% yearly.
EPS Next Y9.99%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EPS Next 5Y7.45%
Revenue Next Year11.68%
Revenue Next 2Y8.68%
Revenue Next 3Y7.6%
Revenue Next 5Y5.01%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.77, the valuation of ENX can be described as correct.
- Based on the Price/Earnings ratio, ENX is valued a bit cheaper than 70.34% of the companies in the same industry.
- ENX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.37, the valuation of ENX can be described as correct.
- ENX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENX is cheaper than 75.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.77 | ||
| Fwd PE | 15.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENX indicates a rather cheap valuation: ENX is cheaper than 83.90% of the companies listed in the same industry.
- ENX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENX is cheaper than 82.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.44 | ||
| EV/EBITDA | 8.96 |
4.3 Compensation for Growth
- ENX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ENX may justify a higher PE ratio.
PEG (NY)1.68
PEG (5Y)0.95
EPS Next 2Y8.75%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.38%.
- ENX's Dividend Yield is a higher than the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.82, ENX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
- The dividend of ENX is nicely growing with an annual growth rate of 15.21%!
Dividend Growth(5Y)15.21%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 30.34% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
- The dividend of ENX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.34%
EPS Next 2Y8.75%
EPS Next 3Y8.71%
EURONEXT NV / ENX.PA FAQ
Can you provide the ChartMill fundamental rating for EURONEXT NV?
ChartMill assigns a fundamental rating of 6 / 10 to ENX.PA.
Can you provide the valuation status for EURONEXT NV?
ChartMill assigns a valuation rating of 6 / 10 to EURONEXT NV (ENX.PA). This can be considered as Fairly Valued.
How profitable is EURONEXT NV (ENX.PA) stock?
EURONEXT NV (ENX.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ENX stock?
The Price/Earnings (PE) ratio for EURONEXT NV (ENX.PA) is 16.77 and the Price/Book (PB) ratio is 2.88.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 5 / 10.