EURONEXT NV (ENX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENX - NL0006294274 - Common Stock
121.3 EUR
-0.3 (-0.25%)
Taking everything into account, ENX scores 6 out of 10 in our fundamental rating. ENX was compared to 121 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.
- ENX had positive earnings in each of the past 5 years.
- ENX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENX has a Return On Assets of 0.26%. This is comparable to the rest of the industry: ENX outperforms 41.32% of its industry peers.
- Looking at the Return On Equity, with a value of 22.49%, ENX belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
- ENX has a better Return On Invested Capital (13.91%) than 94.21% of its industry peers.
- ENX had an Average Return On Invested Capital over the past 3 years of 7.08%. This is in line with the industry average of 8.43%.
- 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
- With an excellent Profit Margin value of 36.73%, ENX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ENX's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 51.95%, ENX belongs to the best of the industry, outperforming 87.60% 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
- The number of shares outstanding for ENX has been reduced compared to 1 year ago.
- The number of shares outstanding for ENX has been increased compared to 5 years ago.
- Compared to 1 year ago, ENX has an improved debt to assets ratio.
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.
- ENX has a better Debt to FCF ratio (4.00) than 78.51% of its industry peers.
- 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 60.33% 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
- 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 61.16% of its industry peers.
- A Quick Ratio of 1.00 indicates that ENX should not have too much problems paying its short term obligations.
- ENX's Quick ratio of 1.00 is fine compared to the rest of the industry. ENX outperforms 61.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.66% over the past year.
- Measured over the past years, ENX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.67% on average per year.
- The Revenue for ENX has decreased by -14.72% in the past year. This is quite bad
- The Revenue has been growing by 19.09% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ENX will show a small growth in Earnings Per Share. The EPS will grow by 7.45% on average per year.
- 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.
- 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
- ENX is valuated rather expensively with a Price/Earnings ratio of 17.04.
- Based on the Price/Earnings ratio, ENX is valued a bit cheaper than the industry average as 69.42% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ENX to the average of the S&P500 Index (27.21), we can say ENX is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of ENX.
- Based on the Price/Forward Earnings ratio, ENX is valued a bit cheaper than 76.03% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ENX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 15.61 |
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 83.47% of the companies listed in the same industry.
- 80.99% of the companies in the same industry are more expensive than ENX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.7 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ENX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.96
EPS Next 2Y8.75%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- ENX has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.07, ENX pays a bit more dividend than its industry peers.
- 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
- 30.34% of the earnings are spent on dividend by ENX. This is a low number and sustainable payout ratio.
- ENX's earnings are growing slower than its dividend. 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 17.04 and the Price/Book (PB) ratio is 2.93.
What is the financial health of EURONEXT NV (ENX.PA) stock?
The financial health rating of EURONEXT NV (ENX.PA) is 5 / 10.