SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - FRA:FOO - US79466L3024 - Common Stock
210 EUR
+0.35 (+0.17%)
We assign a fundamental rating of 6 out of 10 to FOO. FOO was compared to 107 industry peers in the Software industry. FOO scores excellent on profitability, but there are some minor concerns on its financial health. FOO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FOO had positive earnings in the past year.
In the past year FOO had a positive cash flow from operations.
Each year in the past 5 years FOO has been profitable.
In the past 5 years FOO always reported a positive cash flow from operatings.
1.2 Ratios
FOO's Return On Assets of 6.83% is fine compared to the rest of the industry. FOO outperforms 63.06% of its industry peers.
The Return On Equity of FOO (10.86%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.32%, FOO is in the better half of the industry, outperforming 72.07% of the companies in the same industry.
FOO had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 13.52%.
The last Return On Invested Capital (9.32%) for FOO is above the 3 year average (5.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 10.86% | ||
| ROIC | 9.32% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
1.3 Margins
FOO has a better Profit Margin (16.87%) than 71.17% of its industry peers.
In the last couple of years the Profit Margin of FOO has grown nicely.
FOO has a better Operating Margin (21.22%) than 77.48% of its industry peers.
FOO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 77.65%, FOO is doing good in the industry, outperforming 64.86% of the companies in the same industry.
In the last couple of years the Gross Margin of FOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.22% | ||
| PM (TTM) | 16.87% | ||
| GM | 77.65% |
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FOO is destroying value.
FOO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FOO has more shares outstanding
Compared to 1 year ago, FOO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.85 indicates that FOO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.85, FOO is doing good in the industry, outperforming 67.57% of the companies in the same industry.
The Debt to FCF ratio of FOO is 0.68, which is an excellent value as it means it would take FOO, only 0.68 years of fcf income to pay off all of its debts.
FOO has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. FOO outperforms 84.68% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that FOO is not too dependend on debt financing.
FOO has a Debt to Equity ratio of 0.14. This is in the better half of the industry: FOO outperforms 69.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 4.85 |
ROIC/WACC0.86
WACC10.82%
2.3 Liquidity
FOO has a Current Ratio of 1.12. This is a normal value and indicates that FOO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.12, FOO is doing worse than 62.16% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that FOO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, FOO perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
FOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.62%, which is quite good.
FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
FOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.33%.
Measured over the past years, FOO shows a quite strong growth in Revenue. The Revenue has been growing by 17.25% on average per year.
EPS 1Y (TTM)13.62%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%13.67%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%9.77%
3.2 Future
The Earnings Per Share is expected to grow by 13.47% on average over the next years. This is quite good.
Based on estimates for the next years, FOO will show a quite strong growth in Revenue. The Revenue will grow by 9.33% on average per year.
EPS Next Y12.74%
EPS Next 2Y12.31%
EPS Next 3Y12.83%
EPS Next 5Y13.48%
Revenue Next Year8.71%
Revenue Next 2Y8.85%
Revenue Next 3Y9.15%
Revenue Next 5Y9.33%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.90, the valuation of FOO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 73.87% of the companies listed in the same industry.
FOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 19.03, which indicates a rather expensive current valuation of FOO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 72.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOO indicates a somewhat cheap valuation: FOO is cheaper than 61.26% of the companies listed in the same industry.
78.38% of the companies in the same industry are more expensive than FOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.63 | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FOO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FOO's earnings are expected to grow with 12.83% in the coming years.
PEG (NY)1.8
PEG (5Y)0.83
EPS Next 2Y12.31%
EPS Next 3Y12.83%
5. Dividend
5.1 Amount
FOO has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 2.22, FOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, FOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FOO pays out 23.50% of its income as dividend. This is a sustainable payout ratio.
DP23.5%
EPS Next 2Y12.31%
EPS Next 3Y12.83%
FRA:FOO (11/14/2025, 7:00:00 PM)
210
+0.35 (+0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.17%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner ChangeN/A
Market Cap199.92B
Revenue(TTM)39.50B
Net Income(TTM)6.66B
Analysts79.32
Price Target287.67 (36.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP23.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.05%
Min EPS beat(2)0.37%
Max EPS beat(2)3.73%
EPS beat(4)3
Avg EPS beat(4)1.83%
Min EPS beat(4)-2.3%
Max EPS beat(4)5.52%
EPS beat(8)7
Avg EPS beat(8)2.26%
EPS beat(12)11
Avg EPS beat(12)5.73%
EPS beat(16)15
Avg EPS beat(16)8.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-0.53%
Revenue beat(12)2
Avg Revenue beat(12)-0.12%
Revenue beat(16)3
Avg Revenue beat(16)-0.15%
PT rev (1m)-1.43%
PT rev (3m)-7.99%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 19.03 | ||
| P/S | 5.9 | ||
| P/FCF | 18.63 | ||
| P/OCF | 17.68 | ||
| P/B | 3.8 | ||
| P/tB | 37.43 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)9.17
EY4.37%
EPS(NY)11.03
Fwd EY5.25%
FCF(TTM)11.27
FCFY5.37%
OCF(TTM)11.88
OCFY5.66%
SpS35.62
BVpS55.31
TBVpS5.61
PEG (NY)1.8
PEG (5Y)0.83
Graham Number106.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 10.86% | ||
| ROCE | 11.17% | ||
| ROIC | 9.32% | ||
| ROICexc | 11.72% | ||
| ROICexgc | 153.28% | ||
| OM | 21.22% | ||
| PM (TTM) | 16.87% | ||
| GM | 77.65% | ||
| FCFM | 31.64% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
ROICexc(3y)7.18%
ROICexc(5y)4.68%
ROICexgc(3y)84.54%
ROICexgc(5y)53.64%
ROCE(3y)6.99%
ROCE(5y)4.55%
ROICexgc growth 3Y144.43%
ROICexgc growth 5Y51.1%
ROICexc growth 3Y136.01%
ROICexc growth 5Y54.45%
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
F-Score9
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 20.05% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 36.44 | ||
| Cash Conversion | 112.25% | ||
| Profit Quality | 187.56% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 4.85 |
F-Score9
WACC10.82%
ROIC/WACC0.86
Cap/Depr(3y)19.53%
Cap/Depr(5y)21.06%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.49%
Profit Quality(3y)1155.13%
Profit Quality(5y)786.34%
High Growth Momentum
Growth
EPS 1Y (TTM)13.62%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%13.67%
EPS Next Y12.74%
EPS Next 2Y12.31%
EPS Next 3Y12.83%
EPS Next 5Y13.48%
Revenue 1Y (TTM)8.33%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%9.77%
Revenue Next Year8.71%
Revenue Next 2Y8.85%
Revenue Next 3Y9.15%
Revenue Next 5Y9.33%
EBIT growth 1Y20.59%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year38.23%
EBIT Next 3Y16.28%
EBIT Next 5Y15.55%
FCF growth 1Y65.28%
FCF growth 3Y33.02%
FCF growth 5Y27.52%
OCF growth 1Y56.77%
OCF growth 3Y29.7%
OCF growth 5Y24.76%
SALESFORCE INC / FOO.DE FAQ
What is the fundamental rating for FOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to FOO.DE.
What is the valuation status for FOO stock?
ChartMill assigns a valuation rating of 5 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (FOO.DE) stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for FOO stock?
The Earnings per Share (EPS) of SALESFORCE INC (FOO.DE) is expected to grow by 12.74% in the next year.
How sustainable is the dividend of SALESFORCE INC (FOO.DE) stock?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 23.5%.