Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
EXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. EXN has an average financial health and profitability rating. EXN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EXN was profitable.
- EXN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: EXN reported negative net income in multiple years.
- In the past 5 years EXN always reported a positive cash flow from operatings.
1.2 Ratios
- EXN has a Return On Assets (1.67%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 5.85%, EXN is in line with its industry, outperforming 42.67% of the companies in the same industry.
- The Return On Invested Capital of EXN (7.01%) is comparable to the rest of the industry.
- EXN had an Average Return On Invested Capital over the past 3 years of 3.62%. This is significantly below the industry average of 26.75%.
- The 3 year average ROIC (3.62%) for EXN is below the current ROIC(7.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 5.85% | ||
| ROIC | 7.01% |
ROA(3y)0.63%
ROA(5y)0.26%
ROE(3y)2.27%
ROE(5y)0.96%
ROIC(3y)3.62%
ROIC(5y)2.69%
1.3 Margins
- With a Profit Margin value of 2.50%, EXN perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
- EXN's Profit Margin has improved in the last couple of years.
- EXN's Operating Margin of 7.14% is in line compared to the rest of the industry. EXN outperforms 54.67% of its industry peers.
- In the last couple of years the Operating Margin of EXN has grown nicely.
- EXN has a Gross Margin of 31.55%. This is in the lower half of the industry: EXN underperforms 68.00% of its industry peers.
- EXN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | 2.5% | ||
| GM | 31.55% |
OM growth 3Y57.14%
OM growth 5YN/A
PM growth 3Y188.68%
PM growth 5YN/A
GM growth 3Y30.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXN is still creating some value.
- Compared to 1 year ago, EXN has less shares outstanding
- Compared to 1 year ago, EXN has an improved debt to assets ratio.
2.2 Solvency
- EXN has an Altman-Z score of 1.34. This is a bad value and indicates that EXN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.34, EXN is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- EXN has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as EXN would need 3.64 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 3.64, EXN perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
- EXN has a Debt/Equity ratio of 0.57. This is a neutral value indicating EXN is somewhat dependend on debt financing.
- EXN's Debt to Equity ratio of 0.57 is in line compared to the rest of the industry. EXN outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1
WACC6.98%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that EXN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, EXN is in line with its industry, outperforming 49.33% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that EXN should not have too much problems paying its short term obligations.
- EXN has a Quick ratio of 1.04. This is comparable to the rest of the industry: EXN outperforms 45.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.85% over the past year.
- The Earnings Per Share has been growing by 186.43% on average over the past years. This is a very strong growth
- EXN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.42%.
- The Revenue has been decreasing by -6.25% on average over the past years.
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.22%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%
3.2 Future
- Based on estimates for the next years, EXN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
- Based on estimates for the next years, EXN will show a quite strong growth in Revenue. The Revenue will grow by 8.79% on average per year.
EPS Next Y8.89%
EPS Next 2Y14.97%
EPS Next 3Y13.34%
EPS Next 5Y18.84%
Revenue Next Year-59.57%
Revenue Next 2Y-31.87%
Revenue Next 3Y-19.47%
Revenue Next 5Y8.79%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.58 indicates a quite expensive valuation of EXN.
- EXN's Price/Earnings is on the same level as the industry average.
- EXN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of EXN.
- Based on the Price/Forward Earnings ratio, EXN is valued a bit cheaper than 73.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EXN to the average of the S&P500 Index (25.98), we can say EXN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
- EXN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, EXN is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- EXN's earnings are expected to grow with 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y13.34%
5. Dividend
5.1 Amount
- EXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Exclusive Networks SA / EXN.PA FAQ
What is the fundamental rating for EXN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXN.PA.
What is the valuation status of Exclusive Networks SA (EXN.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Exclusive Networks SA (EXN.PA). This can be considered as Overvalued.
How profitable is Exclusive Networks SA (EXN.PA) stock?
Exclusive Networks SA (EXN.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for Exclusive Networks SA (EXN.PA) stock?
The Earnings per Share (EPS) of Exclusive Networks SA (EXN.PA) is expected to grow by 8.89% in the next year.
How sustainable is the dividend of Exclusive Networks SA (EXN.PA) stock?
The dividend rating of Exclusive Networks SA (EXN.PA) is 0 / 10 and the dividend payout ratio is 0%.