EXOR NV (EXO.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:EXO - NL0012059018 - Common Stock
70.5 EUR
-0.4 (-0.56%)
We assign a fundamental rating of 4 out of 10 to EXO. EXO was compared to 59 industry peers in the Financial Services industry. EXO has a great financial health rating, but its profitability evaluates not so good. EXO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- EXO had negative earnings in the past year.
- In the past year EXO had a positive cash flow from operations.
- EXO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EXO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EXO (-1.62%) is worse than 78.69% of its industry peers.
- EXO has a Return On Equity of -1.78%. This is in the lower half of the industry: EXO underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.62% | ||
| ROE | -1.78% | ||
| ROIC | N/A |
ROA(3y)14.68%
ROA(5y)9.18%
ROE(3y)25.64%
ROE(5y)17.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of EXO has grown nicely.
- EXO's Operating Margin has improved in the last couple of years.
- The Gross Margin of EXO (-5096.69%) is worse than 67.21% of its industry peers.
- EXO's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for EXO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | -5096.69% |
OM growth 3Y119.43%
OM growth 5Y70.93%
PM growth 3Y165.23%
PM growth 5Y113.99%
GM growth 3Y61.62%
GM growth 5Y43.9%
2. Health
2.1 Basic Checks
- EXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EXO has less shares outstanding than it did 1 year ago.
- EXO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EXO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.71 indicates that EXO is not in any danger for bankruptcy at the moment.
- EXO has a better Altman-Z score (3.71) than 77.05% of its industry peers.
- The Debt to FCF ratio of EXO is 1.25, which is an excellent value as it means it would take EXO, only 1.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.25, EXO belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
- EXO has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- EXO has a Debt to Equity ratio of 0.08. This is in the better half of the industry: EXO outperforms 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.71 |
ROIC/WACCN/A
WACC4.83%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that EXO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.21, EXO is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- A Quick Ratio of 2.21 indicates that EXO has no problem at all paying its short term obligations.
- EXO has a better Quick ratio (2.21) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
- The earnings per share for EXO have decreased strongly by -104.11% in the last year.
- Measured over the past years, EXO shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.47% on average per year.
- EXO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.78%.
- Measured over the past years, EXO shows a very negative growth in Revenue. The Revenue has been decreasing by -36.03% on average per year.
EPS 1Y (TTM)-104.11%
EPS 3Y104.89%
EPS 5Y38.47%
EPS Q2Q%-104.49%
Revenue 1Y (TTM)-100.78%
Revenue growth 3Y-22.92%
Revenue growth 5Y-36.03%
Sales Q2Q%-103.68%
3.2 Future
- The Earnings Per Share is expected to decrease by -56.74% on average over the next years. This is quite bad
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-122.68%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2YN/A
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 decreasing.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- EXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 36.17, EXO can be considered very expensive at the moment.
- EXO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXO is more expensive than 68.85% of the companies in the same industry.
- EXO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.17 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, EXO is valued cheaper than 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EXO's earnings are expected to decrease with -56.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.69%, EXO is not a good candidate for dividend investing.
- EXO's Dividend Yield is comparable with the industry average which is at 1.97.
- With a Dividend Yield of 0.69, EXO pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
- The dividend of EXO decreases each year by -47.20%.
Dividend Growth(5Y)-47.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of EXO are negative and hence is the payout ratio. EXO will probably not be able to sustain this dividend level.
- EXO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-14.35%
EPS Next 2Y-76.12%
EPS Next 3Y-56.74%
EXOR NV / EXO.AS FAQ
What is the ChartMill fundamental rating of EXOR NV (EXO.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXO.AS.
What is the valuation status of EXOR NV (EXO.AS) stock?
ChartMill assigns a valuation rating of 2 / 10 to EXOR NV (EXO.AS). This can be considered as Overvalued.
What is the profitability of EXO stock?
EXOR NV (EXO.AS) has a profitability rating of 3 / 10.
Can you provide the financial health for EXO stock?
The financial health rating of EXOR NV (EXO.AS) is 8 / 10.