FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Fundamental Analysis
FRA:FPH - Deutsche Boerse Ag - DE000FPH9000 - Common Stock - Currency: EUR
FPH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making FPH a very profitable company, without any liquidiy or solvency issues. FPH may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make FPH a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
FPH had a positive operating cash flow in the past year.
Of the past 5 years FPH 4 years were profitable.
FPH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.56%, FPH belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
The Return On Equity of FPH (33.16%) is better than 89.13% of its industry peers.
The Return On Invested Capital of FPH (10.77%) is better than 89.13% of its industry peers.
FPH had an Average Return On Invested Capital over the past 3 years of 14.65%. This is significantly above the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 33.16% | ||
| ROIC | 10.77% |
ROA(3y)3.59%
ROA(5y)0.57%
ROE(3y)21.64%
ROE(5y)-9.11%
ROIC(3y)14.65%
ROIC(5y)9.8%
1.3 Margins
FPH has a Profit Margin of 6.30%. This is in the better half of the industry: FPH outperforms 78.26% of its industry peers.
FPH's Profit Margin has improved in the last couple of years.
FPH has a Operating Margin (4.26%) which is in line with its industry peers.
FPH's Operating Margin has improved in the last couple of years.
FPH has a Gross Margin of 59.45%. This is in the better half of the industry: FPH outperforms 69.57% of its industry peers.
FPH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 6.3% | ||
| GM | 59.45% |
OM growth 3Y341.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y57.19%
GM growth 3Y1.03%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPH is creating value.
The number of shares outstanding for FPH has been reduced compared to 1 year ago.
Compared to 5 years ago, FPH has less shares outstanding
Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that FPH is not a great score, but indicates only limited risk for bankruptcy at the moment.
FPH's Altman-Z score of 2.06 is fine compared to the rest of the industry. FPH outperforms 69.57% of its industry peers.
FPH has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
FPH's Debt to FCF ratio of 1.19 is amongst the best of the industry. FPH outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that FPH is not too dependend on debt financing.
FPH's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. FPH outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.87
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.06 indicates that FPH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, FPH is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
FPH has a Quick Ratio of 1.06. This is a bad value and indicates that FPH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FPH (0.87) is comparable to the rest of the industry.
FPH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 425.00% over the past year.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 63.34% yearly.
FPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.41%.
Measured over the past years, FPH shows a small growth in Revenue. The Revenue has been growing by 3.44% on average per year.
EPS 1Y (TTM)425%
EPS 3YN/A
EPS 5Y63.34%
EPS Q2Q%328.57%
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y7.28%
Revenue growth 5Y3.44%
Sales Q2Q%-28.72%
3.2 Future
The Earnings Per Share is expected to grow by 112.28% on average over the next years. This is a very strong growth
FPH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y327.31%
EPS Next 2Y112.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y1.3%
Revenue Next 3Y2.57%
Revenue Next 5Y2.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.85, the valuation of FPH can be described as rather expensive.
71.74% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
FPH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 3.96, the valuation of FPH can be described as very cheap.
97.83% of the companies in the same industry are more expensive than FPH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 3.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaper than 100.00% of the companies in the same industry.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 0.34 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of FPH may justify a higher PE ratio.
FPH's earnings are expected to grow with 112.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.28
EPS Next 2Y112.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:FPH (3/5/2025, 7:00:00 PM)
2.32
-0.02 (-0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.34%
Inst Owner ChangeN/A
Ins Owners7.14%
Ins Owner ChangeN/A
Market Cap37.82M
Analysts84
Price Target5.2 (124.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
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)-12.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 3.96 | ||
| P/S | 0.17 | ||
| P/FCF | 2.55 | ||
| P/OCF | 1.4 | ||
| P/B | 0.92 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 0.34 |
EPS(TTM)0.13
EY5.6%
EPS(NY)0.59
Fwd EY25.25%
FCF(TTM)0.91
FCFY39.22%
OCF(TTM)1.66
OCFY71.63%
SpS13.3
BVpS2.53
TBVpS1.72
PEG (NY)0.05
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.56% | ||
| ROE | 33.16% | ||
| ROCE | 12.34% | ||
| ROIC | 10.77% | ||
| ROICexc | 26.37% | ||
| ROICexgc | 46.39% | ||
| OM | 4.26% | ||
| PM (TTM) | 6.3% | ||
| GM | 59.45% | ||
| FCFM | 6.84% |
ROA(3y)3.59%
ROA(5y)0.57%
ROE(3y)21.64%
ROE(5y)-9.11%
ROIC(3y)14.65%
ROIC(5y)9.8%
ROICexc(3y)31%
ROICexc(5y)20.04%
ROICexgc(3y)63.46%
ROICexgc(5y)41.15%
ROCE(3y)16.8%
ROCE(5y)11.23%
ROICexcg growth 3Y331.79%
ROICexcg growth 5YN/A
ROICexc growth 3Y393%
ROICexc growth 5YN/A
OM growth 3Y341.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y57.19%
GM growth 3Y1.03%
GM growth 5Y0.43%
F-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 1.19 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 62.75% | ||
| Cap/Sales | 5.65% | ||
| Interest Coverage | 5.41 | ||
| Cash Conversion | 94.21% | ||
| Profit Quality | 108.65% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.06 |
F-Score7
WACC5.75%
ROIC/WACC1.87
Cap/Depr(3y)57.84%
Cap/Depr(5y)58.58%
Cap/Sales(3y)4.74%
Cap/Sales(5y)5.85%
Profit Quality(3y)670.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)425%
EPS 3YN/A
EPS 5Y63.34%
EPS Q2Q%328.57%
EPS Next Y327.31%
EPS Next 2Y112.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.41%
Revenue growth 3Y7.28%
Revenue growth 5Y3.44%
Sales Q2Q%-28.72%
Revenue Next Year-0.67%
Revenue Next 2Y1.3%
Revenue Next 3Y2.57%
Revenue Next 5Y2.74%
EBIT growth 1Y7.58%
EBIT growth 3Y373.72%
EBIT growth 5YN/A
EBIT Next Year145.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.88%
FCF growth 3Y-12.65%
FCF growth 5Y7.65%
OCF growth 1Y18.54%
OCF growth 3Y0.2%
OCF growth 5Y-0.56%