LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
Europe - EPA:FDJ - FR0013451333 - Common Stock
33 EUR
-0.54 (-1.61%)
We assign a fundamental rating of 5 out of 10 to FDJ. FDJ was compared to 53 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 has a decent growth rate and is not valued too expensively. Finally FDJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FDJ was profitable.
In the past year FDJ had a positive cash flow from operations.
In the past 5 years FDJ has always been profitable.
Each year in the past 5 years FDJ had a positive operating cash flow.
1.2 Ratios
FDJ has a Return On Assets of 6.08%. This is in the better half of the industry: FDJ outperforms 74.55% of its industry peers.
With an excellent Return On Equity value of 33.53%, FDJ belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.56%, FDJ is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
| 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
The Profit Margin of FDJ (13.01%) is better than 78.18% of its industry peers.
In the last couple of years the Profit Margin of FDJ has grown nicely.
The Operating Margin of FDJ (17.25%) is better than 78.18% of its industry peers.
FDJ's Operating Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FDJ is still creating some value.
There is no outstanding debt for FDJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that FDJ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FDJ (1.51) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.46, FDJ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 1.85 is on the high side and indicates that FDJ has dependencies on debt financing.
The Debt to Equity ratio of FDJ (1.85) is comparable to the rest of the 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
A Current Ratio of 0.72 indicates that FDJ may have some problems paying its short term obligations.
The Current ratio of FDJ (0.72) is worse 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.
FDJ has a worse Quick ratio (0.72) than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FDJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.51%, which is quite impressive.
Measured over the past years, FDJ shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
The Revenue has grown by 16.93% in the past year. This is quite good.
Measured over the past years, FDJ shows a small growth in Revenue. The Revenue has been growing by 7.78% on average per year.
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.
The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
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.
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 14.80 indicates a correct valuation of FDJ.
81.82% of the companies in the same industry are more expensive than FDJ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, FDJ is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.46 indicates a correct valuation of FDJ.
Based on the Price/Forward Earnings ratio, FDJ is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
FDJ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
FDJ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FDJ is valued a bit cheaper than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FDJ 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 3.22, FDJ pays a better dividend. On top of this FDJ pays more dividend than 98.18% of the companies listed in the same industry.
FDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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
FDJ pays out 82.42% of its income as dividend. 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%.