EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
119.1 EUR
+1.4 (+1.19%)
We assign a fundamental rating of 6 out of 10 to ENX. ENX was compared to 118 industry peers in the Capital Markets industry. While ENX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENX was profitable.
- In the past year ENX had a positive cash flow from operations.
- In the past 5 years ENX has always been profitable.
- In the past 5 years ENX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ENX (0.26%) is comparable to the rest of the industry.
- With an excellent Return On Equity value of 22.49%, ENX belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
- ENX has a Return On Invested Capital of 13.91%. This is amongst the best in the industry. ENX outperforms 93.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENX is in line with the industry average of 8.65%.
- The last Return On Invested Capital (13.91%) for ENX is above the 3 year average (7.08%), which is a sign of increasing profitability.
| 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 better Profit Margin (36.73%) than 81.36% 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 86.44% of the companies in the same industry.
- ENX's Operating Margin has been stable in the last couple of years.
| 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
- The Debt to FCF ratio of ENX is 4.00, which is a neutral value as it means it would take ENX, 4.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.00, ENX is in the better half of the industry, outperforming 77.97% of the companies in the same industry.
- ENX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ENX is somewhat dependend on debt financing.
- The Debt to Equity ratio of ENX (0.55) is better than 60.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ENX has a Current 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 Current ratio value of 1.00, ENX is doing good in the industry, outperforming 61.86% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.00, ENX is in the better half of the industry, outperforming 62.71% 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.
- Based on estimates for the next years, ENX will show a small growth in Revenue. The Revenue will grow by 5.01% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.73, ENX is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of ENX indicates a somewhat cheap valuation: ENX is cheaper than 69.49% of the companies listed in the same industry.
- ENX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- ENX is valuated correctly with a Price/Forward Earnings ratio of 15.33.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than the industry average as 75.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
- 83.05% of the companies in the same industry are more expensive than ENX, based on the Enterprise Value to EBITDA ratio.
- ENX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENX is cheaper than 80.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.4 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
- The 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
- With a Yearly Dividend Yield of 2.38%, ENX has a reasonable but not impressive dividend return.
- ENX's Dividend Yield is a higher than the industry average which is at 3.08.
- ENX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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
- ENX pays out 30.34% of its income as dividend. This is a 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 16.73 and the Price/Book (PB) ratio is 2.87.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 5 / 10.