FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
Europe - EPA:FNAC - FR0011476928 - Common Stock
28.45 EUR
-0.5 (-1.73%)
Overall FNAC gets a fundamental rating of 3 out of 10. We evaluated FNAC against 52 industry peers in the Specialty Retail industry. Both the profitability and financial health of FNAC have multiple concerns. FNAC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FNAC had positive earnings in the past year.
FNAC had a positive operating cash flow in the past year.
FNAC had positive earnings in 4 of the past 5 years.
FNAC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FNAC's Return On Assets of 0.29% is in line compared to the rest of the industry. FNAC outperforms 40.82% of its industry peers.
With a Return On Equity value of 1.51%, FNAC perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
With a Return On Invested Capital value of 2.07%, FNAC perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FNAC is significantly below the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| 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
FNAC has a Profit Margin of 0.24%. This is comparable to the rest of the industry: FNAC outperforms 40.82% of its industry peers.
FNAC's Profit Margin has declined in the last couple of years.
FNAC's Operating Margin of 1.78% is in line compared to the rest of the industry. FNAC outperforms 44.90% of its industry peers.
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 65.31% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
FNAC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FNAC has more shares outstanding
FNAC has a better debt/assets ratio than last year.
2.2 Solvency
FNAC has an Altman-Z score of 1.37. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
FNAC's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. FNAC is outperformed by 63.27% of its industry peers.
FNAC has a debt to FCF ratio of 5.00. This is a neutral value as FNAC would need 5.00 years to pay back of all of its debts.
FNAC has a Debt to FCF ratio (5.00) which is comparable to the rest of the industry.
FNAC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
FNAC has a worse Debt to Equity ratio (1.55) than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.52
WACC4.02%
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 worse Current ratio (0.87) than 81.63% of its industry peers.
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.
The Quick ratio of FNAC (0.36) is worse than 71.43% of its industry peers.
| 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 -85.03%.
Measured over the past years, FNAC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.52% on average per year.
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)-85.03%
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
FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.87% yearly.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
EPS Next Y-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
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.
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 47.42 indicates a quite expensive valuation of FNAC.
The rest of the industry has a similar Price/Earnings ratio as FNAC.
FNAC is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
Based on the Price/Forward Earnings ratio, FNAC is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FNAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.42 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
FNAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNAC is cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.67%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 3.42, FNAC pays a better dividend. On top of this FNAC pays more dividend than 85.71% of the companies listed in the same industry.
FNAC's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| 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
53.74% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP53.74%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPA:FNAC (11/14/2025, 7:00:00 PM)
28.45
-0.5 (-1.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap844.40M
Revenue(TTM)9.34B
Net Income(TTM)22.70M
Analysts81.67
Price Target38.08 (33.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP53.74%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.42 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.09 | ||
| P/FCF | 1.6 | ||
| P/OCF | 1.23 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.11%
EPS(NY)2.69
Fwd EY9.46%
FCF(TTM)17.83
FCFY62.66%
OCF(TTM)23.14
OCFY81.35%
SpS314.8
BVpS50.69
TBVpS-41.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 1.51% | ||
| ROCE | 3.7% | ||
| ROIC | 2.07% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 5.14% | ||
| OM | 1.78% | ||
| PM (TTM) | 0.24% | ||
| GM | 29.18% | ||
| FCFM | 5.66% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
ROICexc(3y)3.62%
ROICexc(5y)4.3%
ROICexgc(3y)19.89%
ROICexgc(5y)24.21%
ROCE(3y)5.05%
ROCE(5y)5.63%
ROICexgc growth 3Y-46.11%
ROICexgc growth 5Y-21.55%
ROICexc growth 3Y-27.89%
ROICexc growth 5Y-16.43%
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%
F-Score4
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 2330.84% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.37 |
F-Score4
WACC4.02%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-13.59%
EPS Next 2Y5.67%
EPS Next 3Y10.87%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.32%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5Y8.29%
EBIT growth 1Y-2.24%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year272.47%
EBIT Next 3Y61.08%
EBIT Next 5YN/A
FCF growth 1Y215.13%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y109.55%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%
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 of FNAC DARTY SA (FNAC.PA) 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.
Can you provide the PE and PB ratios for FNAC stock?
The Price/Earnings (PE) ratio for FNAC DARTY SA (FNAC.PA) is 47.42 and the Price/Book (PB) ratio is 0.56.
Can you provide the dividend sustainability for FNAC stock?
The dividend rating of FNAC DARTY SA (FNAC.PA) is 4 / 10 and the dividend payout ratio is 53.74%.