GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GPE - FR0010214064 - Common Stock
61.4 EUR
0 (0%)
Overall GPE gets a fundamental rating of 6 out of 10. We evaluated GPE against 44 industry peers in the Commercial Services & Supplies industry. While GPE has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPE. Finally GPE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year GPE was profitable.
- GPE had a positive operating cash flow in the past year.
- GPE had positive earnings in 4 of the past 5 years.
- GPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.96%, GPE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- GPE's Return On Equity of 19.87% is amongst the best of the industry. GPE outperforms 88.64% of its industry peers.
- GPE has a better Return On Invested Capital (9.18%) than 77.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GPE is below the industry average of 8.58%.
- The last Return On Invested Capital (9.18%) for GPE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 19.87% | ||
| ROIC | 9.18% |
ROA(3y)4.75%
ROA(5y)3.05%
ROE(3y)16.7%
ROE(5y)10.44%
ROIC(3y)5.8%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 8.06%, GPE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of GPE has grown nicely.
- With a decent Operating Margin value of 11.44%, GPE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- GPE's Operating Margin has improved in the last couple of years.
- GPE has a Gross Margin of 75.90%. This is in the better half of the industry: GPE outperforms 75.00% of its industry peers.
- GPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.44% | ||
| PM (TTM) | 8.06% | ||
| GM | 75.9% |
OM growth 3Y-7.06%
OM growth 5Y15.98%
PM growth 3Y4.1%
PM growth 5Y43.98%
GM growth 3Y-0.79%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPE is still creating some value.
- Compared to 1 year ago, GPE has about the same amount of shares outstanding.
- The number of shares outstanding for GPE remains at a similar level compared to 5 years ago.
- The debt/assets ratio for GPE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GPE has a Altman-Z score (2.02) which is comparable to the rest of the industry.
- GPE has a debt to FCF ratio of 8.46. This is a slightly negative value and a sign of low solvency as GPE would need 8.46 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.46, GPE is in line with its industry, outperforming 56.82% of the companies in the same industry.
- GPE has a Debt/Equity ratio of 0.65. This is a neutral value indicating GPE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.65, GPE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.35
WACC6.81%
2.3 Liquidity
- GPE has a Current Ratio of 1.18. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.18, GPE is in line with its industry, outperforming 47.73% of the companies in the same industry.
- GPE has a Quick Ratio of 1.16. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GPE (1.16) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- GPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.68%, which is quite impressive.
- The Earnings Per Share has been growing by 51.05% on average over the past years. This is a very strong growth
- GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.45%.
- The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)40.68%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%-0.5%
3.2 Future
- The Earnings Per Share is expected to grow by 5.48% on average over the next years.
- Based on estimates for the next years, GPE will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y77.41%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
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
- The Price/Earnings ratio is 10.81, which indicates a very decent valuation of GPE.
- Based on the Price/Earnings ratio, GPE is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of GPE to the average of the S&P500 Index (27.25), we can say GPE is valued rather cheaply.
- GPE is valuated correctly with a Price/Forward Earnings ratio of 14.58.
- GPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 63.64% of the companies in the same industry.
- GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 14.58 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than GPE, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
- GPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of GPE may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.08%, GPE is a good candidate for dividend investing.
- GPE's Dividend Yield is rather good when compared to the industry average which is at 2.60. GPE pays more dividend than 84.09% of the companies in the same industry.
- GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
- On average, the dividend of GPE grows each year by 20.10%, which is quite nice.
Dividend Growth(5Y)20.1%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 22.00% of the earnings are spent on dividend by GPE. This is a low number and sustainable payout ratio.
- GPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
GPE GROUPE PIZZORNO / GPE.PA FAQ
Can you provide the ChartMill fundamental rating for GPE GROUPE PIZZORNO?
ChartMill assigns a fundamental rating of 6 / 10 to GPE.PA.
What is the valuation status for GPE stock?
ChartMill assigns a valuation rating of 7 / 10 to GPE GROUPE PIZZORNO (GPE.PA). This can be considered as Undervalued.
Can you provide the profitability details for GPE GROUPE PIZZORNO?
GPE GROUPE PIZZORNO (GPE.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for GPE stock?
The Price/Earnings (PE) ratio for GPE GROUPE PIZZORNO (GPE.PA) is 10.81 and the Price/Book (PB) ratio is 2.22.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 4 / 10.