EXEL INDUSTRIES SA-A SHS (EXE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXE - FR0004527638 - Common Stock
37.5 EUR
-0.7 (-1.83%)
EXE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 111 industry peers in the Machinery industry. EXE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EXE has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- EXE had positive earnings in the past year.
- EXE had a positive operating cash flow in the past year.
- EXE had positive earnings in each of the past 5 years.
- Of the past 5 years EXE 4 years had a positive operating cash flow.
1.2 Ratios
- EXE has a Return On Assets (1.93%) which is comparable to the rest of the industry.
- The Return On Equity of EXE (3.49%) is worse than 64.86% of its industry peers.
- EXE has a Return On Invested Capital (4.79%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 3.49% | ||
| ROIC | 4.79% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EXE (1.65%) is worse than 67.57% of its industry peers.
- In the last couple of years the Profit Margin of EXE has declined.
- EXE has a worse Operating Margin (3.80%) than 65.77% of its industry peers.
- EXE's Operating Margin has declined in the last couple of years.
- EXE has a better Gross Margin (48.37%) than 63.96% of its industry peers.
- EXE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.8% | ||
| PM (TTM) | 1.65% | ||
| GM | 48.37% |
OM growth 3Y-0.11%
OM growth 5Y-4.11%
PM growth 3Y-17.34%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y7.45%
2. Health
2.1 Basic Checks
- EXE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- There is no outstanding debt for EXE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that EXE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EXE's Altman-Z score of 2.83 is fine compared to the rest of the industry. EXE outperforms 62.16% of its industry peers.
- The Debt to FCF ratio of EXE is 3.06, which is a good value as it means it would take EXE, 3.06 years of fcf income to pay off all of its debts.
- EXE has a Debt to FCF ratio of 3.06. This is in the better half of the industry: EXE outperforms 67.57% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that EXE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, EXE is in the better half of the industry, outperforming 77.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.6
WACC7.97%
2.3 Liquidity
- EXE has a Current Ratio of 1.84. This is a normal value and indicates that EXE is financially healthy and should not expect problems in meeting its short term obligations.
- EXE has a Current ratio of 1.84. This is in the better half of the industry: EXE outperforms 66.67% of its industry peers.
- EXE has a Quick Ratio of 1.84. This is a bad value and indicates that EXE is not financially healthy enough and could expect problems in meeting its short term obligations.
- EXE has a Quick ratio of 0.87. This is comparable to the rest of the industry: EXE outperforms 41.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The earnings per share for EXE have decreased strongly by -47.83% in the last year.
- Measured over the past years, EXE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.02% on average per year.
- EXE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.58%.
- EXE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
EPS 1Y (TTM)-47.83%
EPS 3Y-17.02%
EPS 5YN/A
EPS Q2Q%-38.37%
Revenue 1Y (TTM)-10.58%
Revenue growth 3Y0.2%
Revenue growth 5Y5.44%
Sales Q2Q%-11.03%
3.2 Future
- EXE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.48% yearly.
- Based on estimates for the next years, EXE will show a small growth in Revenue. The Revenue will grow by 3.03% on average per year.
EPS Next Y21.35%
EPS Next 2Y15.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
- 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
- Based on the Price/Earnings ratio of 15.63, the valuation of EXE can be described as correct.
- Based on the Price/Earnings ratio, EXE is valued a bit cheaper than the industry average as 77.48% of the companies are valued more expensively.
- EXE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.82.
- A Price/Forward Earnings ratio of 11.07 indicates a reasonable valuation of EXE.
- Based on the Price/Forward Earnings ratio, EXE is valued cheaper than 81.08% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, EXE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EXE is valued cheaper than 82.88% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EXE is valued cheaper than 90.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
- EXE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EXE's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y15.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EXE has a Yearly Dividend Yield of 1.55%.
- Compared to an average industry Dividend Yield of 1.48, EXE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, EXE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- The dividend of EXE is nicely growing with an annual growth rate of 6.63%!
Dividend Growth(5Y)6.63%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 48.10% of the earnings are spent on dividend by EXE. This is a bit on the high side, but may be sustainable.
- EXE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.1%
EPS Next 2Y15.48%
EPS Next 3YN/A
EXEL INDUSTRIES SA-A SHS / EXE.PA FAQ
What is the fundamental rating for EXE stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXE.PA.
What is the valuation status for EXE stock?
ChartMill assigns a valuation rating of 7 / 10 to EXEL INDUSTRIES SA-A SHS (EXE.PA). This can be considered as Undervalued.
What is the profitability of EXE stock?
EXEL INDUSTRIES SA-A SHS (EXE.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for EXE stock?
The Earnings per Share (EPS) of EXEL INDUSTRIES SA-A SHS (EXE.PA) is expected to grow by 21.35% in the next year.
Is the dividend of EXEL INDUSTRIES SA-A SHS sustainable?
The dividend rating of EXEL INDUSTRIES SA-A SHS (EXE.PA) is 5 / 10 and the dividend payout ratio is 48.1%.