FAGRON (FAGR.BR) Stock Fundamental Analysis
EBR:FAGR - Euronext Brussels - BE0003874915 - Common Stock - Currency: EUR
FAGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Health Care Providers & Services industry. FAGR has an excellent profitability rating, but there are some minor concerns on its financial health. FAGR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FAGR was profitable.
In the past year FAGR had a positive cash flow from operations.
Each year in the past 5 years FAGR has been profitable.
FAGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.46%, FAGR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Equity value of 16.47%, FAGR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.60%, FAGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
FAGR had an Average Return On Invested Capital over the past 3 years of 10.80%. This is significantly above the industry average of 5.35%.
The last Return On Invested Capital (11.60%) for FAGR is above the 3 year average (10.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.46% | ||
| ROE | 16.47% | ||
| ROIC | 11.6% |
ROA(3y)7.27%
ROA(5y)6.97%
ROE(3y)17.16%
ROE(5y)18.4%
ROIC(3y)10.8%
ROIC(5y)11.56%
1.3 Margins
The Profit Margin of FAGR (9.50%) is better than 96.15% of its industry peers.
In the last couple of years the Profit Margin of FAGR has remained more or less at the same level.
FAGR has a better Operating Margin (14.57%) than 100.00% of its industry peers.
FAGR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.17%, FAGR is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
In the last couple of years the Gross Margin of FAGR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.57% | ||
| PM (TTM) | 9.5% | ||
| GM | 44.17% |
OM growth 3Y-4.12%
OM growth 5Y-2.01%
PM growth 3Y-4.81%
PM growth 5Y0.52%
GM growth 3Y-0.59%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR is creating some value.
The number of shares outstanding for FAGR remains at a similar level compared to 1 year ago.
The number of shares outstanding for FAGR has been increased compared to 5 years ago.
Compared to 1 year ago, FAGR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
FAGR's Altman-Z score of 2.71 is amongst the best of the industry. FAGR outperforms 88.46% of its industry peers.
FAGR has a debt to FCF ratio of 4.36. This is a neutral value as FAGR would need 4.36 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.36, FAGR is doing good in the industry, outperforming 76.92% of the companies in the same industry.
FAGR has a Debt/Equity ratio of 0.76. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, FAGR is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.63
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.74 indicates that FAGR should not have too much problems paying its short term obligations.
The Current ratio of FAGR (1.74) is better than 88.46% of its industry peers.
FAGR has a Quick Ratio of 1.08. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
FAGR has a Quick ratio of 1.08. This is amongst the best in the industry. FAGR outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.93%, which is quite good.
The Earnings Per Share has been growing by 10.18% on average over the past years. This is quite good.
FAGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.91%.
FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.10% yearly.
EPS 1Y (TTM)14.93%
EPS 3Y5.48%
EPS 5Y10.18%
EPS Q2Q%21.47%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y11.13%
Revenue growth 5Y10.1%
Sales Q2Q%15.55%
3.2 Future
Based on estimates for the next years, FAGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.20% on average per year.
FAGR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.60% yearly.
EPS Next Y17.32%
EPS Next 2Y16.27%
EPS Next 3Y14.52%
EPS Next 5Y12.2%
Revenue Next Year13.51%
Revenue Next 2Y11.48%
Revenue Next 3Y10.01%
Revenue Next 5Y9.6%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.45, FAGR is valued on the expensive side.
FAGR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, FAGR is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.67, which indicates a correct valuation of FAGR.
The rest of the industry has a similar Price/Forward Earnings ratio as FAGR.
FAGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 13.67 |
4.2 Price Multiples
FAGR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FAGR is valued a bit more expensive than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.9 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
FAGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of FAGR may justify a higher PE ratio.
A more expensive valuation may be justified as FAGR's earnings are expected to grow with 14.52% in the coming years.
PEG (NY)1.01
PEG (5Y)1.71
EPS Next 2Y16.27%
EPS Next 3Y14.52%
5. Dividend
5.1 Amount
FAGR has a Yearly Dividend Yield of 1.15%.
FAGR's Dividend Yield is comparable with the industry average which is at 2.93.
With a Dividend Yield of 1.15, FAGR pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
On average, the dividend of FAGR grows each year by 20.15%, which is quite nice.
Dividend Growth(5Y)20.15%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
26.69% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.69%
EPS Next 2Y16.27%
EPS Next 3Y14.52%
EBR:FAGR (3/7/2025, 7:00:00 PM)
18.5
+0.2 (+1.09%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners82.75%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap1.35B
Analysts86.15
Price Target22.69 (22.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.25
Dividend Growth(5Y)20.15%
DP26.69%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.16%
PT rev (3m)2.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.58%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 13.67 | ||
| P/S | 1.65 | ||
| P/FCF | 15.9 | ||
| P/OCF | 10.99 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)1.06
EY5.73%
EPS(NY)1.35
Fwd EY7.32%
FCF(TTM)1.16
FCFY6.29%
OCF(TTM)1.68
OCFY9.1%
SpS11.21
BVpS6.46
TBVpS-0.32
PEG (NY)1.01
PEG (5Y)1.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.46% | ||
| ROE | 16.47% | ||
| ROCE | 14.16% | ||
| ROIC | 11.6% | ||
| ROICexc | 13.13% | ||
| ROICexgc | 39.27% | ||
| OM | 14.57% | ||
| PM (TTM) | 9.5% | ||
| GM | 44.17% | ||
| FCFM | 10.38% |
ROA(3y)7.27%
ROA(5y)6.97%
ROE(3y)17.16%
ROE(5y)18.4%
ROIC(3y)10.8%
ROIC(5y)11.56%
ROICexc(3y)14.09%
ROICexc(5y)15.22%
ROICexgc(3y)69.59%
ROICexgc(5y)N/A
ROCE(3y)13.17%
ROCE(5y)14.1%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-29.06%
ROICexc growth 3Y-12.5%
ROICexc growth 5Y-2.56%
OM growth 3Y-4.12%
OM growth 5Y-2.01%
PM growth 3Y-4.81%
PM growth 5Y0.52%
GM growth 3Y-0.59%
GM growth 5Y-0.26%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 2.32 | ||
| Cap/Depr | 105.79% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 4.78 | ||
| Cash Conversion | 79.26% | ||
| Profit Quality | 109.35% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.71 |
F-Score8
WACC7.1%
ROIC/WACC1.63
Cap/Depr(3y)82.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.76%
Profit Quality(3y)115.79%
Profit Quality(5y)121.28%
High Growth Momentum
Growth
EPS 1Y (TTM)14.93%
EPS 3Y5.48%
EPS 5Y10.18%
EPS Q2Q%21.47%
EPS Next Y17.32%
EPS Next 2Y16.27%
EPS Next 3Y14.52%
EPS Next 5Y12.2%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y11.13%
Revenue growth 5Y10.1%
Sales Q2Q%15.55%
Revenue Next Year13.51%
Revenue Next 2Y11.48%
Revenue Next 3Y10.01%
Revenue Next 5Y9.6%
EBIT growth 1Y15.14%
EBIT growth 3Y6.55%
EBIT growth 5Y7.89%
EBIT Next Year53.31%
EBIT Next 3Y21.77%
EBIT Next 5Y17.92%
FCF growth 1Y26.29%
FCF growth 3Y4.95%
FCF growth 5Y8.39%
OCF growth 1Y43.79%
OCF growth 3Y10.27%
OCF growth 5Y11.21%