SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
85.725 EUR
+0.27 (+0.32%)
G24 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. While G24 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. G24 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- G24 had positive earnings in the past year.
- G24 had a positive operating cash flow in the past year.
- G24 had positive earnings in each of the past 5 years.
- Each year in the past 5 years G24 had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 7.86%, G24 perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- G24 has a Return On Equity (12.23%) which is in line with its industry peers.
- G24 has a Return On Invested Capital (10.85%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 108.93%.
- The 3 year average ROIC (9.22%) for G24 is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 12.23% | ||
| ROIC | 10.85% |
ROA(3y)7.75%
ROA(5y)18.84%
ROE(3y)10.94%
ROE(5y)24.41%
ROIC(3y)9.22%
ROIC(5y)7.02%
1.3 Margins
- With a decent Profit Margin value of 28.62%, G24 is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- In the last couple of years the Profit Margin of G24 has grown nicely.
- With an excellent Operating Margin value of 44.88%, G24 belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- G24's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 101.20%, G24 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- G24's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% |
OM growth 3Y6.8%
OM growth 5Y7.48%
PM growth 3Y7.16%
PM growth 5Y4.58%
GM growth 3Y-0.09%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
- G24 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- G24 has less shares outstanding than it did 1 year ago.
- G24 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for G24 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.56 indicates that G24 is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 6.56, G24 is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- G24 has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
- G24 has a better Debt to FCF ratio (0.20) than 94.74% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that G24 is not too dependend on debt financing.
- G24's Debt to Equity ratio of 0.03 is amongst the best of the industry. G24 outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.56 |
ROIC/WACC1.49
WACC7.29%
2.3 Liquidity
- A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
- G24 has a worse Current ratio (0.25) than 94.74% of its industry peers.
- A Quick Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
- G24's Quick ratio of 0.25 is on the low side compared to the rest of the industry. G24 is outperformed by 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- G24 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
- G24 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
- Looking at the last year, G24 shows a quite strong growth in Revenue. The Revenue has grown by 11.24% in the last year.
- Measured over the past years, G24 shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
EPS 1Y (TTM)-8.64%
EPS 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 12.32% on average over the next years. This is quite good.
- Based on estimates for the next years, G24 will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
EPS Next Y24.13%
EPS Next 2Y18.75%
EPS Next 3Y17.7%
EPS Next 5Y12.32%
Revenue Next Year14.92%
Revenue Next 2Y15.14%
Revenue Next 3Y13.49%
Revenue Next 5Y11.34%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.61, the valuation of G24 can be described as expensive.
- Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 63.16% of the companies in the same industry.
- When comparing the Price/Earnings ratio of G24 to the average of the S&P500 Index (27.21), we can say G24 is valued slightly more expensively.
- The Price/Forward Earnings ratio is 21.57, which indicates a rather expensive current valuation of G24.
- Based on the Price/Forward Earnings ratio, G24 is valued a bit cheaper than 78.95% of the companies in the same industry.
- G24's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.61 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
- 63.16% of the companies in the same industry are more expensive than G24, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of G24 indicates a somewhat cheap valuation: G24 is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.03 | ||
| EV/EBITDA | 21.25 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- G24 has a very decent profitability rating, which may justify a higher PE ratio.
- G24's earnings are expected to grow with 17.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)1.57
EPS Next 2Y18.75%
EPS Next 3Y17.7%
5. Dividend
5.1 Amount
- G24 has a Yearly Dividend Yield of 1.55%.
- Compared to an average industry Dividend Yield of 1.20, G24 pays a better dividend. On top of this G24 pays more dividend than 89.47% of the companies listed in the same industry.
- G24's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
- On average, the dividend of G24 grows each year by 13.24%, which is quite nice.
Dividend Growth(5Y)13.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 59.24% of the earnings are spent on dividend by G24. This is a bit on the high side, but may be sustainable.
- The dividend of G24 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y18.75%
EPS Next 3Y17.7%
SCOUT24 SE / G24.DE FAQ
Can you provide the ChartMill fundamental rating for SCOUT24 SE?
ChartMill assigns a fundamental rating of 6 / 10 to G24.DE.
What is the valuation status of SCOUT24 SE (G24.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.
How profitable is SCOUT24 SE (G24.DE) stock?
SCOUT24 SE (G24.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for G24 stock?
The Price/Earnings (PE) ratio for SCOUT24 SE (G24.DE) is 38.61 and the Price/Book (PB) ratio is 4.85.
How financially healthy is SCOUT24 SE?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.