LNA SANTE (LNA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock
23.3 EUR
-0.2 (-0.85%)
LNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Health Care Providers & Services industry. LNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. LNA may be a bit undervalued, certainly considering the very reasonable score on growth LNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year LNA was profitable.
- LNA had a positive operating cash flow in the past year.
- In the past 5 years LNA has always been profitable.
- In the past 5 years LNA always reported a positive cash flow from operatings.
1.2 Ratios
- LNA has a worse Return On Assets (1.32%) than 63.33% of its industry peers.
- LNA's Return On Equity of 6.51% is in line compared to the rest of the industry. LNA outperforms 53.33% of its industry peers.
- LNA has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: LNA underperforms 63.33% of its industry peers.
- LNA had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 6.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.32% | ||
| ROE | 6.51% | ||
| ROIC | 3.39% |
ROA(3y)1.56%
ROA(5y)1.35%
ROE(3y)7.9%
ROE(5y)7.74%
ROIC(3y)3.69%
ROIC(5y)3.39%
1.3 Margins
- LNA's Profit Margin of 2.40% is in line compared to the rest of the industry. LNA outperforms 60.00% of its industry peers.
- LNA's Profit Margin has declined in the last couple of years.
- LNA has a better Operating Margin (7.34%) than 70.00% of its industry peers.
- LNA's Operating Margin has declined in the last couple of years.
- LNA has a better Gross Margin (88.24%) than 90.00% of its industry peers.
- In the last couple of years the Gross Margin of LNA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.34% | ||
| PM (TTM) | 2.4% | ||
| GM | 88.24% |
OM growth 3Y0.38%
OM growth 5Y-4.37%
PM growth 3Y-7.43%
PM growth 5Y-7.27%
GM growth 3Y1.46%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LNA is destroying value.
- Compared to 1 year ago, LNA has about the same amount of shares outstanding.
- The number of shares outstanding for LNA has been increased compared to 5 years ago.
- Compared to 1 year ago, LNA has an improved debt to assets ratio.
2.2 Solvency
- LNA has an Altman-Z score of 0.95. This is a bad value and indicates that LNA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.95, LNA is doing worse than 76.67% of the companies in the same industry.
- LNA has a debt to FCF ratio of 10.13. This is a negative value and a sign of low solvency as LNA would need 10.13 years to pay back of all of its debts.
- The Debt to FCF ratio of LNA (10.13) is comparable to the rest of the industry.
- LNA has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
- LNA has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: LNA underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.83
WACC4.09%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that LNA may have some problems paying its short term obligations.
- With a Current ratio value of 0.92, LNA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- LNA has a Quick Ratio of 0.92. This is a bad value and indicates that LNA is not financially healthy enough and could expect problems in meeting its short term obligations.
- LNA has a worse Quick ratio (0.46) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- LNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.51%.
- LNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.23% yearly.
- The Revenue has grown by 13.31% in the past year. This is quite good.
- Measured over the past years, LNA shows a quite strong growth in Revenue. The Revenue has been growing by 8.85% on average per year.
EPS 1Y (TTM)-12.51%
EPS 3Y-4.5%
EPS 5Y-0.23%
EPS Q2Q%-8.81%
Revenue 1Y (TTM)13.31%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%14.58%
3.2 Future
- The Earnings Per Share is expected to grow by 13.07% on average over the next years. This is quite good.
- Based on estimates for the next years, LNA will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y-2.42%
EPS Next 2Y10.85%
EPS Next 3Y13.07%
EPS Next 5YN/A
Revenue Next Year12.72%
Revenue Next 2Y9.38%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.42, the valuation of LNA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 86.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of LNA to the average of the S&P500 Index (27.21), we can say LNA is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of LNA.
- LNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNA is cheaper than 93.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. LNA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
- LNA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LNA is cheaper than 86.67% of the companies in the same industry.
- LNA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNA is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.17 | ||
| EV/EBITDA | 6.15 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as LNA's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.85%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
- LNA has a Yearly Dividend Yield of 2.66%.
- LNA's Dividend Yield is rather good when compared to the industry average which is at 1.73. LNA pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, LNA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
- On average, the dividend of LNA grows each year by 9.57%, which is quite nice.
Dividend Growth(5Y)9.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 29.57% of the earnings are spent on dividend by LNA. This is a low number and sustainable payout ratio.
- LNA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.57%
EPS Next 2Y10.85%
EPS Next 3Y13.07%
LNA SANTE / LNA.PA FAQ
What is the ChartMill fundamental rating of LNA SANTE (LNA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LNA.PA.
What is the valuation status for LNA stock?
ChartMill assigns a valuation rating of 7 / 10 to LNA SANTE (LNA.PA). This can be considered as Undervalued.
How profitable is LNA SANTE (LNA.PA) stock?
LNA SANTE (LNA.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of LNA SANTE (LNA.PA) stock?
The Price/Earnings (PE) ratio for LNA SANTE (LNA.PA) is 11.42 and the Price/Book (PB) ratio is 0.78.
How sustainable is the dividend of LNA SANTE (LNA.PA) stock?
The dividend rating of LNA SANTE (LNA.PA) is 7 / 10 and the dividend payout ratio is 29.57%.