FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
29.35 EUR
+0.25 (+0.86%)
FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Specialty Retail industry. FNAC has a bad profitability rating. Also its financial health evaluation is rather negative. FNAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FNAC was profitable.
- In the past year FNAC had a positive cash flow from operations.
- FNAC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years FNAC had a positive operating cash flow.
1.2 Ratios
- FNAC has a Return On Assets of 0.29%. This is comparable to the rest of the industry: FNAC outperforms 40.98% of its industry peers.
- With a Return On Equity value of 1.52%, FNAC perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
- FNAC has a Return On Invested Capital of 2.07%. This is comparable to the rest of the industry: FNAC outperforms 42.62% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.52% | ||
| ROIC | 2.07% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
1.3 Margins
- The Profit Margin of FNAC (0.24%) is comparable to the rest of the industry.
- FNAC's Profit Margin has declined in the last couple of years.
- FNAC has a Operating Margin of 1.78%. This is comparable to the rest of the industry: FNAC outperforms 47.54% of its industry peers.
- FNAC's Operating Margin has declined in the last couple of years.
- FNAC has a Gross Margin of 29.18%. This is in the lower half of the industry: FNAC underperforms 62.30% of its industry peers.
- In the last couple of years the Gross Margin of FNAC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% |
OM growth 3Y-14.99%
OM growth 5Y-12.2%
PM growth 3Y-39.79%
PM growth 5Y-21.15%
GM growth 3Y0.62%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
- FNAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for FNAC has been increased compared to 1 year ago.
- The number of shares outstanding for FNAC has been increased compared to 5 years ago.
- The debt/assets ratio for FNAC has been reduced compared to a year ago.
2.2 Solvency
- FNAC has an Altman-Z score of 1.38. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of FNAC (1.38) is comparable to the rest of the industry.
- FNAC has a debt to FCF ratio of 5.01. This is a neutral value as FNAC would need 5.01 years to pay back of all of its debts.
- FNAC's Debt to FCF ratio of 5.01 is in line compared to the rest of the industry. FNAC outperforms 52.46% of its industry peers.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that FNAC has dependencies on debt financing.
- FNAC's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. FNAC is outperformed by 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.41
WACC5.05%
2.3 Liquidity
- FNAC has a Current Ratio of 0.87. This is a bad value and indicates that FNAC is not financially healthy enough and could expect problems in meeting its short term obligations.
- FNAC has a Current ratio of 0.87. This is in the lower half of the industry: FNAC underperforms 75.41% of its industry peers.
- A Quick Ratio of 0.36 indicates that FNAC may have some problems paying its short term obligations.
- The Quick ratio of FNAC (0.36) is worse than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- The earnings per share for FNAC have decreased strongly by -86.28% in the last year.
- The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
- The Revenue has grown by 17.97% in the past year. This is quite good.
- Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-86.28%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
3.2 Future
- Based on estimates for the next years, FNAC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.48% on average per year.
- The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
EPS Next Y-16.77%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y15.89%
Revenue Next 3Y10.82%
Revenue Next 5Y8.29%
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 accelerating.
- 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
- FNAC is valuated quite expensively with a Price/Earnings ratio of 53.36.
- FNAC's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (27.30), we can say FNAC is valued expensively.
- Based on the Price/Forward Earnings ratio of 11.18, the valuation of FNAC can be described as reasonable.
- FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 78.69% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.36 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.65 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.36%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.45%, FNAC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.26, FNAC pays a better dividend. On top of this FNAC pays more dividend than 86.89% of the companies listed in the same industry.
- FNAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 55.26% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP55.26%
EPS Next 2Y4.36%
EPS Next 3Y10.48%
FNAC DARTY SA / FNAC.PA FAQ
What is the fundamental rating for FNAC stock?
ChartMill assigns a fundamental rating of 3 / 10 to FNAC.PA.
What is the valuation status for FNAC stock?
ChartMill assigns a valuation rating of 4 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Fairly Valued.
How profitable is FNAC DARTY SA (FNAC.PA) stock?
FNAC DARTY SA (FNAC.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for FNAC DARTY SA?
The Earnings per Share (EPS) of FNAC DARTY SA (FNAC.PA) is expected to decline by -16.77% in the next year.
Is the dividend of FNAC DARTY SA sustainable?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 5 / 10 and the dividend payout ratio is 55.26%.