FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
635 EUR
+20 (+3.25%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 62 industry peers in the Food Products industry. FLOB has only an average score on both its financial health and profitability. FLOB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- FLOB had positive earnings in the past year.
- FLOB had a positive operating cash flow in the past year.
- Each year in the past 5 years FLOB has been profitable.
- In the past 5 years FLOB always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.68%, FLOB is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- FLOB has a worse Return On Equity (2.22%) than 67.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.98%, FLOB is in line with its industry, outperforming 46.77% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 7.38%.
- The last Return On Invested Capital (3.98%) for FLOB is above the 3 year average (3.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 2.22% | ||
| ROIC | 3.98% |
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
1.3 Margins
- FLOB's Profit Margin of 1.13% is on the low side compared to the rest of the industry. FLOB is outperformed by 64.52% of its industry peers.
- FLOB's Profit Margin has been stable in the last couple of years.
- FLOB has a better Operating Margin (8.57%) than 61.29% of its industry peers.
- FLOB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 53.53%, FLOB belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLOB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | 1.13% | ||
| GM | 53.53% |
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
2. Health
2.1 Basic Checks
- FLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FLOB has about the same amount of shares outstanding.
- The number of shares outstanding for FLOB remains at a similar level compared to 5 years ago.
- The debt/assets ratio for FLOB is higher compared to a year ago.
2.2 Solvency
- FLOB has an Altman-Z score of 1.87. This is not the best score and indicates that FLOB is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.87, FLOB perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- The Debt to FCF ratio of FLOB is 10.93, which is on the high side as it means it would take FLOB, 10.93 years of fcf income to pay off all of its debts.
- FLOB has a Debt to FCF ratio of 10.93. This is comparable to the rest of the industry: FLOB outperforms 45.16% of its industry peers.
- FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.79, FLOB is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.63
WACC6.31%
2.3 Liquidity
- FLOB has a Current Ratio of 1.84. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of FLOB (1.84) is better than 77.42% of its industry peers.
- FLOB has a Quick Ratio of 1.29. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.29, FLOB is doing good in the industry, outperforming 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 424.94% over the past year.
- The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
- Looking at the last year, FLOB shows a quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
- Measured over the past years, FLOB shows a quite strong growth in Revenue. The Revenue has been growing by 11.19% on average per year.
EPS 1Y (TTM)424.94%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
3.2 Future
- The Earnings Per Share is expected to grow by 14.93% on average over the next years. This is quite good.
- FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.93%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 77.06 indicates a quite expensive valuation of FLOB.
- FLOB's Price/Earnings ratio is a bit more expensive when compared to the industry. FLOB is more expensive than 69.35% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FLOB to the average of the S&P500 Index (27.21), we can say FLOB is valued expensively.
- With a Price/Forward Earnings ratio of 24.81, FLOB is valued on the expensive side.
- 66.13% of the companies in the same industry are cheaper than FLOB, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of FLOB to the average of the S&P500 Index (25.98), we can say FLOB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.06 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLOB.
- FLOB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
- The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.66
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
- FLOB has a yearly dividend return of 0.34%, which is pretty low.
- FLOB's Dividend Yield is slightly below the industry average, which is at 2.38.
- Compared to an average S&P500 Dividend Yield of 1.81, FLOB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of FLOB has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- 30.34% of the earnings are spent on dividend by FLOB. This is a low number and sustainable payout ratio.
- The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.34%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
FLORIDIENNE / FLOB.BR FAQ
What is the ChartMill fundamental rating of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FLOB.BR.
What is the valuation status of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a valuation rating of 1 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Overvalued.
How profitable is FLORIDIENNE (FLOB.BR) stock?
FLORIDIENNE (FLOB.BR) has a profitability rating of 5 / 10.
What is the earnings growth outlook for FLORIDIENNE?
The Earnings per Share (EPS) of FLORIDIENNE (FLOB.BR) is expected to decline by -37.2% in the next year.
How sustainable is the dividend of FLORIDIENNE (FLOB.BR) stock?
The dividend rating of FLORIDIENNE (FLOB.BR) is 3 / 10 and the dividend payout ratio is 30.34%.