FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FNAC - FR0011476928 - Common Stock
35.4 EUR
0 (0%)
Taking everything into account, FNAC scores 3 out of 10 in our fundamental rating. FNAC was compared to 56 industry peers in the Specialty Retail industry. FNAC may be in some trouble as it scores bad on both profitability and health. FNAC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FNAC was profitable.
- FNAC had a positive operating cash flow in the past year.
- Of the past 5 years FNAC 4 years were profitable.
- In the past 5 years FNAC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FNAC (0.29%) is comparable to the rest of the industry.
- With a Return On Equity value of 1.52%, FNAC perfoms like the industry average, outperforming 46.43% 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 41.07% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FNAC is significantly below the industry average of 10.20%.
| 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
- Looking at the Profit Margin, with a value of 0.24%, FNAC is in line with its industry, outperforming 42.86% of the companies in the same industry.
- FNAC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 1.78%, FNAC perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of FNAC has declined.
- Looking at the Gross Margin, with a value of 29.18%, FNAC is doing worse than 64.29% of the companies in the same industry.
- 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 1.39. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
- FNAC has a Altman-Z score (1.39) which 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 has a Debt to FCF ratio of 5.01. This is comparable to the rest of the industry: FNAC outperforms 50.00% of its industry peers.
- FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of FNAC (1.55) is worse than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.43
WACC4.86%
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.
- With a Current ratio value of 0.87, FNAC is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
- FNAC has a Quick 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.
- With a Quick ratio value of 0.36, FNAC is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.28%.
- FNAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.52% yearly.
- The Revenue has grown by 17.97% in the past year. This is quite good.
- The Revenue has been growing slightly by 2.35% on average over the past years.
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.
- Based on estimates for the next years, FNAC will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 64.36 indicates a quite expensive valuation of FNAC.
- FNAC's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (28.87), we can say FNAC is valued expensively.
- A Price/Forward Earnings ratio of 13.49 indicates a correct valuation of FNAC.
- FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, FNAC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.36 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, FNAC is valued cheaper than 94.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.99 | ||
| 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 3.44%, FNAC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.47, FNAC pays a better dividend. On top of this FNAC pays more dividend than 83.93% 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 | 3.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- FNAC pays out 55.26% of its income as dividend. 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 3 / 10 to FNAC DARTY SA (FNAC.PA). This can be considered as Overvalued.
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%.