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FASTNED-CVA (FAST.AS) Stock Fundamental Analysis

AMS:FAST - Euronext Amsterdam - NL0013654809 - Currency: EUR

19.7  -0.14 (-0.71%)

Fundamental Rating

3

Overall FAST gets a fundamental rating of 3 out of 10. We evaluated FAST against 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of FAST have multiple concerns. FAST shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FAST had negative earnings in the past year.
In the past year FAST has reported a negative cash flow from operations.
FAST had negative earnings in each of the past 5 years.
In the past 5 years FAST always reported negative operating cash flow.
FAST.AS Yearly Net Income VS EBIT VS OCF VS FCFFAST.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -5.01%, FAST is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
FAST's Return On Equity of -14.94% is on the low side compared to the rest of the industry. FAST is outperformed by 60.38% of its industry peers.
Industry RankSector Rank
ROA -5.01%
ROE -14.94%
ROIC N/A
ROA(3y)-7.96%
ROA(5y)-12.04%
ROE(3y)-16.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAST.AS Yearly ROA, ROE, ROICFAST.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

The Gross Margin of FAST (76.31%) is better than 98.11% of its industry peers.
In the last couple of years the Gross Margin of FAST has remained more or less at the same level.
FAST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5Y-0.21%
FAST.AS Yearly Profit, Operating, Gross MarginsFAST.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

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3

2. Health

2.1 Basic Checks

FAST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAST remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FAST has more shares outstanding
The debt/assets ratio for FAST is higher compared to a year ago.
FAST.AS Yearly Shares OutstandingFAST.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
FAST.AS Yearly Total Debt VS Total AssetsFAST.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

FAST has an Altman-Z score of 0.98. This is a bad value and indicates that FAST is not financially healthy and even has some risk of bankruptcy.
FAST has a Altman-Z score of 0.98. This is in the lower half of the industry: FAST underperforms 62.26% of its industry peers.
FAST has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
FAST has a worse Debt to Equity ratio (1.66) than 81.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACCN/A
WACC6.55%
FAST.AS Yearly LT Debt VS Equity VS FCFFAST.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

FAST has a Current Ratio of 5.86. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FAST (5.86) is better than 98.11% of its industry peers.
FAST has a Quick Ratio of 5.86. This indicates that FAST is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FAST (5.86) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.86
Quick Ratio 5.86
FAST.AS Yearly Current Assets VS Current LiabilitesFAST.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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7

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.78% over the past year.
FAST shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.70%.
Measured over the past years, FAST shows a very strong growth in Revenue. The Revenue has been growing by 105.83% on average per year.
EPS 1Y (TTM)7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.26%
Revenue 1Y (TTM)45.7%
Revenue growth 3Y106.32%
Revenue growth 5Y105.83%
Sales Q2Q%44.56%

3.2 Future

FAST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.69% yearly.
Based on estimates for the next years, FAST will show a very strong growth in Revenue. The Revenue will grow by 49.79% on average per year.
EPS Next Y-10.75%
EPS Next 2Y-9.61%
EPS Next 3Y24.77%
EPS Next 5Y46.69%
Revenue Next Year40.98%
Revenue Next 2Y45.19%
Revenue Next 3Y46.88%
Revenue Next 5Y49.79%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FAST.AS Yearly Revenue VS EstimatesFAST.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
FAST.AS Yearly EPS VS EstimatesFAST.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAST.AS Price Earnings VS Forward Price EarningsFAST.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FAST is valued a bit more expensive than 62.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 57.4
FAST.AS Per share dataFAST.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

FAST's earnings are expected to grow with 24.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.61%
EPS Next 3Y24.77%

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0

5. Dividend

5.1 Amount

No dividends for FAST!.
Industry RankSector Rank
Dividend Yield N/A

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FASTNED-CVA

AMS:FAST (3/7/2025, 7:00:00 PM)

19.7

-0.14 (-0.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15 2024-10-15
Earnings (Next)03-27 2025-03-27/amc
Inst Owners12.91%
Inst Owner ChangeN/A
Ins Owners57.96%
Ins Owner ChangeN/A
Market Cap383.17M
Analysts82.35
Price Target29.73 (50.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-3.06%
PT rev (3m)-6.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.31
P/FCF N/A
P/OCF N/A
P/B 2.81
P/tB 2.86
EV/EBITDA 57.4
EPS(TTM)-1.05
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-2.82
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS3.71
BVpS7.01
TBVpS6.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.01%
ROE -14.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.31%
FCFM N/A
ROA(3y)-7.96%
ROA(5y)-12.04%
ROE(3y)-16.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.36%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Debt/EBITDA 27.45
Cap/Depr 272.79%
Cap/Sales 73.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.86
Quick Ratio 5.86
Altman-Z 0.98
F-Score5
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)560.84%
Cap/Depr(5y)441.98%
Cap/Sales(3y)197.21%
Cap/Sales(5y)172.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.26%
EPS Next Y-10.75%
EPS Next 2Y-9.61%
EPS Next 3Y24.77%
EPS Next 5Y46.69%
Revenue 1Y (TTM)45.7%
Revenue growth 3Y106.32%
Revenue growth 5Y105.83%
Sales Q2Q%44.56%
Revenue Next Year40.98%
Revenue Next 2Y45.19%
Revenue Next 3Y46.88%
Revenue Next 5Y49.79%
EBIT growth 1Y22.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.66%
EBIT Next 3Y93.61%
EBIT Next 5Y83.97%
FCF growth 1Y12.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.03%
OCF growth 3YN/A
OCF growth 5YN/A