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FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis

EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR

30.45  +0.5 (+1.67%)

Fundamental Rating

3

FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Specialty Retail industry. While FNAC is still in line with the averages on profitability rating, there are concerns on its financial health. FNAC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
FNAC had positive earnings in 4 of the past 5 years.
In the past 5 years FNAC always reported a positive cash flow from operatings.
FNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFFNAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

FNAC has a Return On Assets of 1.74%. This is in the better half of the industry: FNAC outperforms 61.70% of its industry peers.
FNAC has a better Return On Equity (7.52%) than 63.83% of its industry peers.
The Return On Invested Capital of FNAC (2.93%) is comparable to the rest of the industry.
FNAC had an Average Return On Invested Capital over the past 3 years of 3.92%. This is significantly below the industry average of 9.54%.
Industry RankSector Rank
ROA 1.74%
ROE 7.52%
ROIC 2.93%
ROA(3y)0.85%
ROA(5y)0.81%
ROE(3y)3.82%
ROE(5y)3.82%
ROIC(3y)3.92%
ROIC(5y)3.96%
FNAC.PA Yearly ROA, ROE, ROICFNAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

Looking at the Profit Margin, with a value of 1.37%, FNAC is in line with its industry, outperforming 57.45% of the companies in the same industry.
In the last couple of years the Profit Margin of FNAC has declined.
FNAC has a Operating Margin of 2.15%. This is comparable to the rest of the industry: FNAC outperforms 57.45% of its industry peers.
In the last couple of years the Operating Margin of FNAC has declined.
FNAC has a Gross Margin of 30.18%. This is in the lower half of the industry: FNAC underperforms 63.83% of its industry peers.
FNAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.15%
PM (TTM) 1.37%
GM 30.18%
OM growth 3Y-8.98%
OM growth 5Y-12.57%
PM growth 3Y240.27%
PM growth 5Y-21.34%
GM growth 3Y1.18%
GM growth 5Y-0.25%
FNAC.PA Yearly Profit, Operating, Gross MarginsFNAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC 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.
FNAC has a better debt/assets ratio than last year.
FNAC.PA Yearly Shares OutstandingFNAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
FNAC.PA Yearly Total Debt VS Total AssetsFNAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

FNAC has an Altman-Z score of 1.49. This is a bad value and indicates that FNAC is not financially healthy and even has some risk of bankruptcy.
FNAC has a worse Altman-Z score (1.49) than 61.70% of its industry peers.
The Debt to FCF ratio of FNAC is 19.25, which is on the high side as it means it would take FNAC, 19.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.25, FNAC is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.40 is on the high side and indicates that FNAC has dependencies on debt financing.
FNAC has a worse Debt to Equity ratio (1.40) than 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 19.25
Altman-Z 1.49
ROIC/WACC0.71
WACC4.13%
FNAC.PA Yearly LT Debt VS Equity VS FCFFNAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.86 indicates that FNAC may have some problems paying its short term obligations.
FNAC has a worse Current ratio (0.86) than 89.36% of its industry peers.
A Quick Ratio of 0.43 indicates that FNAC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.43, FNAC is doing worse than 72.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.43
FNAC.PA Yearly Current Assets VS Current LiabilitesFNAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 172.10% over the past year.
The earnings per share for FNAC have been decreasing by -19.84% on average. This is quite bad
The Revenue has been growing slightly by 0.70% in the past year.
The Revenue has been growing slightly by 2.00% on average over the past years.
EPS 1Y (TTM)172.1%
EPS 3Y258.31%
EPS 5Y-19.84%
EPS Q2Q%44.4%
Revenue 1Y (TTM)0.7%
Revenue growth 3Y1.68%
Revenue growth 5Y2%
Sales Q2Q%1.36%

3.2 Future

The Earnings Per Share is expected to grow by 6.23% on average over the next years.
FNAC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y-9.83%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y6.42%
Revenue Next 3Y5.26%
Revenue Next 5Y8.24%

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 accelerating.
FNAC.PA Yearly Revenue VS EstimatesFNAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
FNAC.PA Yearly EPS VS EstimatesFNAC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.65, the valuation of FNAC can be described as very cheap.
87.23% of the companies in the same industry are more expensive than FNAC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FNAC to the average of the S&P500 Index (28.47), we can say FNAC is valued rather cheaply.
FNAC is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 74.47% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FNAC to the average of the S&P500 Index (92.74), we can say FNAC is valued rather cheaply.
Industry RankSector Rank
PE 7.65
Fwd PE 10.39
FNAC.PA Price Earnings VS Forward Price EarningsFNAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNAC indicates a somewhat cheap valuation: FNAC is cheaper than 68.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA N/A
FNAC.PA Per share dataFNAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.73%
EPS Next 3Y6.23%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.52%, FNAC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.34, FNAC pays a bit more dividend than its industry peers.
FNAC's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FNAC.PA Yearly Dividends per shareFNAC.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

FNAC pays out 24.61% of its income as dividend. This is a sustainable payout ratio.
DP24.61%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
FNAC.PA Yearly Income VS Free CF VS DividendFNAC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M
FNAC.PA Dividend Payout.FNAC.PA Dividend Payout, showing the Payout Ratio.FNAC.PA Dividend Payout.PayoutRetained Earnings

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FNAC DARTY SA

EPA:FNAC (2/5/2025, 1:28:03 PM)

30.45

+0.5 (+1.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-15 2024-10-15
Earnings (Next)02-26 2025-02-26/amc
Inst Owners41.66%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap901.02M
Analysts77.14
Price Target35.45 (16.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP24.61%
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)0%
PT rev (3m)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.3%
EPS NY rev (3m)-11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 7.65
Fwd PE 10.39
P/S 0.11
P/FCF 7.67
P/OCF 3.88
P/B 0.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.98
EY13.07%
EPS(NY)2.93
Fwd EY9.63%
FCF(TTM)3.97
FCFY13.04%
OCF(TTM)7.85
OCFY25.78%
SpS267.67
BVpS48.77
TBVpS-26.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.74%
ROE 7.52%
ROCE 4.8%
ROIC 2.93%
ROICexc 3.48%
ROICexgc 11.55%
OM 2.15%
PM (TTM) 1.37%
GM 30.18%
FCFM 1.48%
ROA(3y)0.85%
ROA(5y)0.81%
ROE(3y)3.82%
ROE(5y)3.82%
ROIC(3y)3.92%
ROIC(5y)3.96%
ROICexc(3y)5.54%
ROICexc(5y)5.64%
ROICexgc(3y)33.93%
ROICexgc(5y)30.59%
ROCE(3y)6.12%
ROCE(5y)6.31%
ROICexcg growth 3Y2.8%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-17.27%
OM growth 3Y-8.98%
OM growth 5Y-12.57%
PM growth 3Y240.27%
PM growth 5Y-21.34%
GM growth 3Y1.18%
GM growth 5Y-0.25%
F-Score7
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 19.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.45%
Interest Coverage 2.9
Cash Conversion N/A
Profit Quality 108.3%
Current Ratio 0.86
Quick Ratio 0.43
Altman-Z 1.49
F-Score7
WACC4.13%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.65%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.1%
EPS 3Y258.31%
EPS 5Y-19.84%
EPS Q2Q%44.4%
EPS Next Y-9.83%
EPS Next 2Y4.73%
EPS Next 3Y6.23%
EPS Next 5YN/A
Revenue 1Y (TTM)0.7%
Revenue growth 3Y1.68%
Revenue growth 5Y2%
Sales Q2Q%1.36%
Revenue Next Year1.68%
Revenue Next 2Y6.42%
Revenue Next 3Y5.26%
Revenue Next 5Y8.24%
EBIT growth 1Y-3.57%
EBIT growth 3Y-7.45%
EBIT growth 5Y-10.82%
EBIT Next Year231.27%
EBIT Next 3Y52.54%
EBIT Next 5YN/A
FCF growth 1Y-47.82%
FCF growth 3Y0.59%
FCF growth 5Y14.5%
OCF growth 1Y-34.1%
OCF growth 3Y8.24%
OCF growth 5Y20.05%