LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDJ - FR0013451333 - Common Stock
33 EUR
-0.54 (-1.61%)
FDJ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. While FDJ is still in line with the averages on profitability rating, there are concerns on its financial health. FDJ is not valued too expensively and it also shows a decent growth rate. Finally FDJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FDJ had positive earnings in the past year.
In the past year FDJ had a positive cash flow from operations.
Each year in the past 5 years FDJ has been profitable.
Each year in the past 5 years FDJ had a positive operating cash flow.
1.2 Ratios
FDJ's Return On Assets of 6.08% is fine compared to the rest of the industry. FDJ outperforms 74.55% of its industry peers.
FDJ has a Return On Equity of 33.53%. This is amongst the best in the industry. FDJ outperforms 92.73% of its industry peers.
FDJ has a better Return On Invested Capital (10.56%) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROIC | 10.56% |
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
FDJ has a better Profit Margin (13.01%) than 78.18% of its industry peers.
FDJ's Profit Margin has improved in the last couple of years.
FDJ has a better Operating Margin (17.25%) than 78.18% of its industry peers.
In the last couple of years the Operating Margin of FDJ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A |
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
FDJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FDJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FDJ has an Altman-Z score of 1.51. This is a bad value and indicates that FDJ is not financially healthy and even has some risk of bankruptcy.
FDJ has a Altman-Z score (1.51) which is in line with its industry peers.
FDJ has a debt to FCF ratio of 5.46. This is a neutral value as FDJ would need 5.46 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.46, FDJ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
FDJ has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.85, FDJ perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.31
WACC8.04%
2.3 Liquidity
FDJ has a Current Ratio of 0.72. This is a bad value and indicates that FDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
FDJ has a worse Current ratio (0.72) than 61.82% of its industry peers.
FDJ has a Quick Ratio of 0.72. This is a bad value and indicates that FDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, FDJ is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.51% over the past year.
FDJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
The Revenue has grown by 16.93% in the past year. This is quite good.
FDJ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
3.2 Future
The Earnings Per Share is expected to grow by 9.09% on average over the next years. This is quite good.
Based on estimates for the next years, FDJ will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.80 indicates a correct valuation of FDJ.
FDJ's Price/Earnings ratio is rather cheap when compared to the industry. FDJ is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of FDJ to the average of the S&P500 Index (26.46), we can say FDJ is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.46, FDJ is valued correctly.
Based on the Price/Forward Earnings ratio, FDJ is valued cheaper than 87.27% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FDJ to the average of the S&P500 Index (36.10), we can say FDJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FDJ.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDJ indicates a somewhat cheap valuation: FDJ is cheaper than 61.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
FDJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FDJ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.73
EPS Next 2Y8.97%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, FDJ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.63, FDJ pays a better dividend. On top of this FDJ pays more dividend than 98.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, FDJ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
The dividend of FDJ is nicely growing with an annual growth rate of 44.93%!
Dividend Growth(5Y)44.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
82.42% of the earnings are spent on dividend by FDJ. This is not a sustainable payout ratio.
FDJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPA:FDJ (3/7/2025, 7:00:00 PM)
33
-0.54 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)3.07B
Net Income(TTM)398.80M
Analysts75.71
Price Target41.58 (26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend1.33
Dividend Growth(5Y)44.93%
DP82.42%
Div Incr Years3
Div Non Decr Years3
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)-1.9%
PT rev (3m)-3.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)15.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.99 | ||
| P/FCF | 14.31 | ||
| P/OCF | 10.6 | ||
| P/B | 5.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)2.23
EY6.76%
EPS(NY)2.65
Fwd EY8.02%
FCF(TTM)2.31
FCFY6.99%
OCF(TTM)3.11
OCFY9.44%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.71
PEG (5Y)0.73
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROCE | 14.15% | ||
| ROIC | 10.56% | ||
| ROICexc | 13.65% | ||
| ROICexgc | N/A | ||
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A | ||
| FCFM | 13.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 65.75% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | 16.57 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 107.1% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.51 |
F-Score3
WACC8.04%
ROIC/WACC1.31
Cap/Depr(3y)81.54%
Cap/Depr(5y)130.46%
Cap/Sales(3y)4.63%
Cap/Sales(5y)8.24%
Profit Quality(3y)107.94%
Profit Quality(5y)122.48%
High Growth Momentum
Growth
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year35.75%
EBIT Next 3Y24.43%
EBIT Next 5Y15.33%
FCF growth 1Y-15.29%
FCF growth 3Y-6.8%
FCF growth 5Y25.41%
OCF growth 1Y-8.25%
OCF growth 3Y-1.46%
OCF growth 5Y23.02%
LA FRANCAISE DES JEUX SACA / FDJ.PA FAQ
What is the ChartMill fundamental rating of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FDJ.PA.
What is the valuation status for FDJ stock?
ChartMill assigns a valuation rating of 5 / 10 to LA FRANCAISE DES JEUX SACA (FDJ.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for LA FRANCAISE DES JEUX SACA?
LA FRANCAISE DES JEUX SACA (FDJ.PA) has a profitability rating of 6 / 10.
How financially healthy is LA FRANCAISE DES JEUX SACA?
The financial health rating of LA FRANCAISE DES JEUX SACA (FDJ.PA) is 2 / 10.
How sustainable is the dividend of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?
The dividend rating of LA FRANCAISE DES JEUX SACA (FDJ.PA) is 7 / 10 and the dividend payout ratio is 82.42%.