LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDJ - FR0013451333 - Common Stock
33 EUR
-0.54 (-1.61%)
Overall FDJ gets a fundamental rating of 5 out of 10. We evaluated FDJ against 60 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 correct valuation and a medium 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.
- FDJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.08%, FDJ is doing good in the industry, outperforming 74.55% of the companies in the same industry.
- FDJ's Return On Equity of 33.53% is amongst the best of the industry. FDJ outperforms 92.73% of its industry peers.
- FDJ has a Return On Invested Capital of 10.56%. This is in the better half of the industry: FDJ outperforms 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
- With a decent Profit Margin value of 13.01%, FDJ is doing good in the industry, outperforming 78.18% of the companies in the same industry.
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDJ 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 of 1.51. This is comparable to the rest of the industry: FDJ outperforms 50.91% of 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.
- FDJ has a Debt to FCF ratio of 5.46. This is in the better half of the industry: FDJ outperforms 63.64% of its industry peers.
- A Debt/Equity ratio of 1.85 is on the high side and indicates that FDJ has dependencies on debt financing.
- FDJ has a Debt to Equity ratio (1.85) which 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.
- With a Current 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.
- 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
- 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.
- 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
- FDJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.09% yearly.
- FDJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of FDJ indicates a rather cheap valuation: FDJ is cheaper than 81.82% of the companies listed in the same industry.
- FDJ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 12.46, which 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| 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.
- FDJ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FDJ is 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
- FDJ has a Yearly Dividend Yield of 6.21%, which is a nice return.
- FDJ's Dividend Yield is rather good when compared to the industry average which is at 1.29. FDJ pays more dividend than 98.18% of the companies in the same industry.
- FDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
- On average, the dividend of FDJ grows each year by 44.93%, which is quite nice.
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.
- The dividend of FDJ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
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 of LA FRANCAISE DES JEUX SACA (FDJ.PA) 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.
What are the PE and PB ratios of LA FRANCAISE DES JEUX SACA (FDJ.PA) stock?
The Price/Earnings (PE) ratio for LA FRANCAISE DES JEUX SACA (FDJ.PA) is 14.8 and the Price/Book (PB) ratio is 5.14.
Can you provide the expected EPS growth for FDJ stock?
The Earnings per Share (EPS) of LA FRANCAISE DES JEUX SACA (FDJ.PA) is expected to grow by 8.65% in the next year.