GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
16.52 EUR
+0.02 (+0.12%)
We assign a fundamental rating of 4 out of 10 to GET. GET was compared to 14 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of GET get a neutral evaluation. Nothing too spectacular is happening here. GET does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GET was profitable.
- GET had a positive operating cash flow in the past year.
- In multiple years GET reported negative net income over the last 5 years.
- In the past 5 years GET always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.92%, GET is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- The Return On Equity of GET (10.46%) is better than 71.43% of its industry peers.
- GET has a Return On Invested Capital (5.35%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for GET is in line with the industry average of 8.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROIC | 5.35% |
ROA(3y)3.31%
ROA(5y)1.14%
ROE(3y)12.1%
ROE(5y)2.14%
ROIC(3y)6.53%
ROIC(5y)4.4%
1.3 Margins
- GET has a better Profit Margin (16.58%) than 78.57% of its industry peers.
- GET's Profit Margin has improved in the last couple of years.
- GET has a Operating Margin of 35.94%. This is amongst the best in the industry. GET outperforms 85.71% of its industry peers.
- GET's Operating Margin has been stable in the last couple of years.
- GET's Gross Margin of 70.00% is in line compared to the rest of the industry. GET outperforms 57.14% of its industry peers.
- GET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% |
OM growth 3Y43.4%
OM growth 5Y-0.36%
PM growth 3YN/A
PM growth 5Y6.05%
GM growth 3Y0.59%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GET is creating some value.
- GET has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GET has more shares outstanding
- The debt/assets ratio for GET has been reduced compared to a year ago.
2.2 Solvency
- GET has an Altman-Z score of 1.43. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
- GET has a Altman-Z score (1.43) which is in line with its industry peers.
- GET has a debt to FCF ratio of 7.81. This is a slightly negative value and a sign of low solvency as GET would need 7.81 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.81, GET perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- GET has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
- GET has a Debt to Equity ratio of 2.04. This is comparable to the rest of the industry: GET outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.85
WACC6.28%
2.3 Liquidity
- A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.66, GET belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.65, GET belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
- GET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.73%.
- GET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
- Looking at the last year, GET shows a decrease in Revenue. The Revenue has decreased by -9.00% in the last year.
- GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.
EPS 1Y (TTM)-58.73%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-100%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
3.2 Future
- The Earnings Per Share is expected to grow by 0.53% on average over the next years.
- The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y-10.93%
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.4%
Revenue Next 3Y1.75%
Revenue Next 5Y1.8%
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 decreasing.
- 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
- With a Price/Earnings ratio of 63.54, GET can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, GET is valued a bit more expensive than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, GET is valued quite expensively.
- GET is valuated quite expensively with a Price/Forward Earnings ratio of 30.21.
- Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- GET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.54 | ||
| Fwd PE | 30.21 |
4.2 Price Multiples
- GET's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GET is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.27
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
5. Dividend
5.1 Amount
- GET has a Yearly Dividend Yield of 3.62%.
- Compared to an average industry Dividend Yield of 4.85, GET pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
- On average, the dividend of GET grows each year by 8.86%, which is quite nice.
Dividend Growth(5Y)8.86%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- GET pays out 122.18% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of GET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
GETLINK SE / GET.PA FAQ
Can you provide the ChartMill fundamental rating for GETLINK SE?
ChartMill assigns a fundamental rating of 4 / 10 to GET.PA.
Can you provide the valuation status for GETLINK SE?
ChartMill assigns a valuation rating of 2 / 10 to GETLINK SE (GET.PA). This can be considered as Overvalued.
Can you provide the profitability details for GETLINK SE?
GETLINK SE (GET.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for GETLINK SE?
The Earnings per Share (EPS) of GETLINK SE (GET.PA) is expected to decline by -10.93% in the next year.
Can you provide the dividend sustainability for GET stock?
The dividend rating of GETLINK SE (GET.PA) is 4 / 10 and the dividend payout ratio is 122.18%.