FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDJU - FR0013451333 - Common Stock
22.96 EUR
+0.04 (+0.17%)
We assign a fundamental rating of 5 out of 10 to FDJU. FDJU was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of FDJU while its profitability can be described as average. FDJU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. FDJU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FDJU had positive earnings in the past year.
In the past year FDJU had a positive cash flow from operations.
FDJU had positive earnings in each of the past 5 years.
Each year in the past 5 years FDJU had a positive operating cash flow.
1.2 Ratios
FDJU's Return On Assets of 6.08% is fine compared to the rest of the industry. FDJU outperforms 71.67% of its industry peers.
FDJU's Return On Equity of 33.53% is amongst the best of the industry. FDJU outperforms 88.33% of its industry peers.
FDJU has a better Return On Invested Capital (10.56%) than 66.67% 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
FDJU has a Profit Margin of 13.01%. This is in the better half of the industry: FDJU outperforms 78.33% of its industry peers.
In the last couple of years the Profit Margin of FDJU has grown nicely.
FDJU has a Operating Margin of 17.25%. This is in the better half of the industry: FDJU outperforms 76.67% of its industry peers.
In the last couple of years the Operating Margin of FDJU 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDJU is creating some value.
FDJU 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
FDJU has an Altman-Z score of 1.30. This is a bad value and indicates that FDJU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FDJU (1.30) is comparable to the rest of the industry.
FDJU has a debt to FCF ratio of 5.46. This is a neutral value as FDJU 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, FDJU is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
A Debt/Equity ratio of 1.85 is on the high side and indicates that FDJU has dependencies on debt financing.
FDJU 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 | 1.3 |
ROIC/WACC1.29
WACC8.19%
2.3 Liquidity
A Current Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
With a Current ratio value of 0.72, FDJU perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FDJU is in line with its industry, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FDJU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.51%, which is quite impressive.
FDJU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
FDJU shows a small growth in Revenue. In the last year, the Revenue has grown by 6.51%.
The Revenue has been growing slightly by 7.78% on average over the past years.
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%3.48%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%30.69%
3.2 Future
Based on estimates for the next years, FDJU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.99% on average per year.
Based on estimates for the next years, FDJU will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y8.56%
EPS Next 2Y2.12%
EPS Next 3Y5.14%
EPS Next 5Y8.99%
Revenue Next Year13.58%
Revenue Next 2Y19.59%
Revenue Next 3Y13.72%
Revenue Next 5Y10.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 10.30 indicates a reasonable valuation of FDJU.
Compared to the rest of the industry, the Price/Earnings ratio of FDJU indicates a rather cheap valuation: FDJU is cheaper than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, FDJU is valued rather cheaply.
The Price/Forward Earnings ratio is 9.87, which indicates a very decent valuation of FDJU.
88.33% of the companies in the same industry are more expensive than FDJU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FDJU to the average of the S&P500 Index (23.79), we can say FDJU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FDJU is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FDJU is valued a bit cheaper than 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
FDJU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FDJU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.2
PEG (5Y)0.51
EPS Next 2Y2.12%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
FDJU has a Yearly Dividend Yield of 6.21%, which is a nice return.
FDJU's Dividend Yield is rather good when compared to the industry average which is at 1.53. FDJU pays more dividend than 98.33% of the companies in the same industry.
FDJU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
On average, the dividend of FDJU grows each year by 44.93%, which is quite nice.
Dividend Growth(5Y)44.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FDJU pays out 82.42% of its income as dividend. This is not a sustainable payout ratio.
FDJU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y2.12%
EPS Next 3Y5.14%
EPA:FDJU (12/12/2025, 7:00:00 PM)
22.96
+0.04 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.03%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.25B
Revenue(TTM)2.62B
Net Income(TTM)398.80M
Analysts73.33
Price TargetN/A
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 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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.87 | ||
| P/S | 1.39 | ||
| P/FCF | 9.96 | ||
| P/OCF | 7.37 | ||
| P/B | 3.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.37 |
EPS(TTM)2.23
EY9.71%
EPS(NY)2.33
Fwd EY10.13%
FCF(TTM)2.31
FCFY10.04%
OCF(TTM)3.11
OCFY13.56%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.2
PEG (5Y)0.51
Graham Number17.95
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 | 1.3 |
F-Score3
WACC8.19%
ROIC/WACC1.29
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%3.48%
EPS Next Y8.56%
EPS Next 2Y2.12%
EPS Next 3Y5.14%
EPS Next 5Y8.99%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%30.69%
Revenue Next Year13.58%
Revenue Next 2Y19.59%
Revenue Next 3Y13.72%
Revenue Next 5Y10.45%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year50.47%
EBIT Next 3Y19.41%
EBIT Next 5Y14.05%
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%
FDJ UNITED / FDJU.PA FAQ
Can you provide the ChartMill fundamental rating for FDJ UNITED?
ChartMill assigns a fundamental rating of 5 / 10 to FDJU.PA.
What is the valuation status for FDJU stock?
ChartMill assigns a valuation rating of 7 / 10 to FDJ UNITED (FDJU.PA). This can be considered as Undervalued.
How profitable is FDJ UNITED (FDJU.PA) stock?
FDJ UNITED (FDJU.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for FDJU stock?
The financial health rating of FDJ UNITED (FDJU.PA) is 3 / 10.
How sustainable is the dividend of FDJ UNITED (FDJU.PA) stock?
The dividend rating of FDJ UNITED (FDJU.PA) is 7 / 10 and the dividend payout ratio is 82.42%.