SIGNIFY NV (G14.DE) Stock Fundamental Analysis
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to G14. G14 was compared to 59 industry peers in the Electrical Equipment industry. G14 has a medium profitability rating, but doesn't score so well on its financial health evaluation. G14 has a bad growth rate and is valued cheaply. Finally G14 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year G14 was profitable.
In the past year G14 had a positive cash flow from operations.
Each year in the past 5 years G14 has been profitable.
In the past 5 years G14 always reported a positive cash flow from operatings.
1.2 Ratios
G14 has a better Return On Assets (4.37%) than 66.67% of its industry peers.
G14 has a Return On Equity (10.37%) which is in line with its industry peers.
G14 has a better Return On Invested Capital (8.77%) than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 10.37% | ||
| ROIC | 8.77% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.34%, G14 is doing good in the industry, outperforming 70.37% of the companies in the same industry.
G14's Profit Margin has improved in the last couple of years.
The Operating Margin of G14 (8.79%) is better than 75.93% of its industry peers.
In the last couple of years the Operating Margin of G14 has grown nicely.
G14 has a Gross Margin of 40.75%. This is comparable to the rest of the industry: G14 outperforms 57.41% of its industry peers.
G14's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.79% | ||
| PM (TTM) | 5.34% | ||
| GM | 40.75% |
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
G14 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for G14. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
The Debt to FCF ratio of G14 is 3.74, which is a good value as it means it would take G14, 3.74 years of fcf income to pay off all of its debts.
G14 has a better Debt to FCF ratio (3.74) than 75.93% of its industry peers.
G14 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, G14 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | N/A |
ROIC/WACC1.38
WACC6.36%
2.3 Liquidity
G14 has a Current Ratio of 1.22. This is a normal value and indicates that G14 is financially healthy and should not expect problems in meeting its short term obligations.
G14 has a Current ratio of 1.22. This is in the lower half of the industry: G14 underperforms 64.81% of its industry peers.
A Quick Ratio of 0.80 indicates that G14 may have some problems paying its short term obligations.
G14's Quick ratio of 0.80 is on the low side compared to the rest of the industry. G14 is outperformed by 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for G14 have decreased strongly by -16.75% in the last year.
G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
G14 shows a decrease in Revenue. In the last year, the revenue decreased by -8.38%.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-18.7%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.56%
3.2 Future
Based on estimates for the next years, G14 will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.63% on average per year.
The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y16.33%
EPS Next 2Y13.05%
EPS Next 3Y11.41%
EPS Next 5Y10.63%
Revenue Next Year1.21%
Revenue Next 2Y1.53%
Revenue Next 3Y2.24%
Revenue Next 5Y0.91%
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.
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
Based on the Price/Earnings ratio of 7.35, the valuation of G14 can be described as very cheap.
Based on the Price/Earnings ratio, G14 is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
G14's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of G14.
92.59% of the companies in the same industry are more expensive than G14, based on the Price/Forward Earnings ratio.
G14's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, G14 is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 4.47 |
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.
G14 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y13.05%
EPS Next 3Y11.41%
5. Dividend
5.1 Amount
G14 has a Yearly Dividend Yield of 7.39%, which is a nice return.
G14's Dividend Yield is rather good when compared to the industry average which is at 3.14. G14 pays more dividend than 98.15% of the companies in the same industry.
G14's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.39% |
5.2 History
The dividend of G14 has a limited annual growth rate of 3.08%.
Dividend Growth(5Y)3.08%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
67.38% of the earnings are spent on dividend by G14. This is not a sustainable payout ratio.
G14's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.38%
EPS Next 2Y13.05%
EPS Next 3Y11.41%
SIGNIFY NV
FRA:G14 (2/4/2025, 7:00:00 PM)
20.52
-0.06 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.63B
Analysts76.52
Price Target28.77 (40.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.39% |
Yearly Dividend1.5
Dividend Growth(5Y)3.08%
DP67.38%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.59%
Min EPS beat(2)25.36%
Max EPS beat(2)27.81%
EPS beat(4)3
Avg EPS beat(4)12.01%
Min EPS beat(4)-12.02%
Max EPS beat(4)27.81%
EPS beat(8)5
Avg EPS beat(8)12.65%
EPS beat(12)9
Avg EPS beat(12)13.05%
EPS beat(16)13
Avg EPS beat(16)17.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)-3.27%
Revenue beat(4)0
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)-3.27%
Revenue beat(8)0
Avg Revenue beat(8)-4.82%
Revenue beat(12)1
Avg Revenue beat(12)-3.75%
Revenue beat(16)2
Avg Revenue beat(16)-3.45%
PT rev (1m)0%
PT rev (3m)-4.83%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)-3.5%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.43 | ||
| P/FCF | 6.35 | ||
| P/OCF | 5.12 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.47 |
EPS(TTM)2.79
EY13.6%
EPS(NY)3.24
Fwd EY15.81%
FCF(TTM)3.23
FCFY15.76%
OCF(TTM)4
OCFY19.52%
SpS47.87
BVpS24.64
TBVpS-2.72
PEG (NY)0.45
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 10.37% | ||
| ROCE | 10.63% | ||
| ROIC | 8.77% | ||
| ROICexc | 10.01% | ||
| ROICexgc | 47.49% | ||
| OM | 8.79% | ||
| PM (TTM) | 5.34% | ||
| GM | 40.75% | ||
| FCFM | 6.76% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 38.82% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.65% | ||
| Profit Quality | 126.52% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score7
WACC6.36%
ROIC/WACC1.38
Cap/Depr(3y)41.13%
Cap/Depr(5y)38.27%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.68%
Profit Quality(3y)152.64%
Profit Quality(5y)169.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.75%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-18.7%
EPS Next Y16.33%
EPS Next 2Y13.05%
EPS Next 3Y11.41%
EPS Next 5Y10.63%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-4.56%
Revenue Next Year1.21%
Revenue Next 2Y1.53%
Revenue Next 3Y2.24%
Revenue Next 5Y0.91%
EBIT growth 1Y-7.69%
EBIT growth 3Y-6.49%
EBIT growth 5Y6.7%
EBIT Next Year45.35%
EBIT Next 3Y21%
EBIT Next 5Y16.7%
FCF growth 1Y-28.2%
FCF growth 3Y-10.86%
FCF growth 5Y-4.11%
OCF growth 1Y-26.15%
OCF growth 3Y-9.95%
OCF growth 5Y-3.01%