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Metabolic Explorer (METEX.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:METEX - FR0004177046 - Common Stock

0.1214 EUR
+0 (+1.17%)
Last: 5/6/2024, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, METEX scores 2 out of 10 in our fundamental rating. METEX was compared to 70 industry peers in the Chemicals industry. Both the profitability and financial health of METEX have multiple concerns. While showing a medium growth rate, METEX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

METEX had negative earnings in the past year.
METEX had a negative operating cash flow in the past year.
In the past 5 years METEX reported 4 times negative net income.
METEX had negative operating cash flow in 4 of the past 5 years.
METEX.PA Yearly Net Income VS EBIT VS OCF VS FCFMETEX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

METEX's Return On Assets of -19.08% is on the low side compared to the rest of the industry. METEX is outperformed by 89.06% of its industry peers.
METEX has a Return On Equity of -51.84%. This is amonst the worse of the industry: METEX underperforms 89.06% of its industry peers.
Industry RankSector Rank
ROA -19.08%
ROE -51.84%
ROIC N/A
ROA(3y)-0.39%
ROA(5y)-4.87%
ROE(3y)-8.69%
ROE(5y)-13.58%
ROIC(3y)N/A
ROIC(5y)N/A
METEX.PA Yearly ROA, ROE, ROICMETEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for METEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
METEX.PA Yearly Profit, Operating, Gross MarginsMETEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

METEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
METEX has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for METEX is higher compared to a year ago.
METEX.PA Yearly Shares OutstandingMETEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
METEX.PA Yearly Total Debt VS Total AssetsMETEX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

METEX has an Altman-Z score of 0.19. This is a bad value and indicates that METEX is not financially healthy and even has some risk of bankruptcy.
METEX has a worse Altman-Z score (0.19) than 90.63% of its industry peers.
METEX has a Debt/Equity ratio of 0.92. This is a neutral value indicating METEX is somewhat dependend on debt financing.
METEX has a worse Debt to Equity ratio (0.92) than 79.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC5.97%
METEX.PA Yearly LT Debt VS Equity VS FCFMETEX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.19 indicates that METEX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, METEX is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
METEX has a Quick Ratio of 1.31. This is a normal value and indicates that METEX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, METEX is in line with its industry, outperforming 57.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.31
METEX.PA Yearly Current Assets VS Current LiabilitesMETEX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M

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4

3. Growth

3.1 Past

The earnings per share for METEX have decreased strongly by -137.50% in the last year.
The Revenue for METEX has decreased by -36.59% in the past year. This is quite bad
METEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.77% yearly.
EPS 1Y (TTM)-137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
Revenue 1Y (TTM)-36.59%
Revenue growth 3Y765.1%
Revenue growth 5Y123.77%
Sales Q2Q%-46.56%

3.2 Future

METEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.69% yearly.
METEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.
EPS Next Y1.9%
EPS Next 2Y23.83%
EPS Next 3Y23.69%
EPS Next 5YN/A
Revenue Next Year-44.08%
Revenue Next 2Y-9.58%
Revenue Next 3Y2.34%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
METEX.PA Yearly Revenue VS EstimatesMETEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
METEX.PA Yearly EPS VS EstimatesMETEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for METEX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for METEX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
METEX.PA Price Earnings VS Forward Price EarningsMETEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
METEX.PA Per share dataMETEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

METEX's earnings are expected to grow with 23.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.83%
EPS Next 3Y23.69%

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0

5. Dividend

5.1 Amount

METEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Metabolic Explorer

EPA:METEX (5/6/2024, 7:00:00 PM)

0.1214

+0 (+1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-14 2024-05-14
Earnings (Next)07-25 2024-07-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.16M
Revenue(TTM)166.40M
Net Income(TTM)-49.30M
Analysts34.29
Price Target0.2 (64.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-55.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS3.28
BVpS1.88
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.08%
ROE -51.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.39%
ROA(5y)-4.87%
ROE(3y)-8.69%
ROE(5y)-13.58%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 254.32%
Cap/Sales 9.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.19
Quick Ratio 1.31
Altman-Z 0.19
F-Score2
WACC5.97%
ROIC/WACCN/A
Cap/Depr(3y)1451.31%
Cap/Depr(5y)1065.24%
Cap/Sales(3y)15548.8%
Cap/Sales(5y)10277%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.65%
EPS Next Y1.9%
EPS Next 2Y23.83%
EPS Next 3Y23.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.59%
Revenue growth 3Y765.1%
Revenue growth 5Y123.77%
Sales Q2Q%-46.56%
Revenue Next Year-44.08%
Revenue Next 2Y-9.58%
Revenue Next 3Y2.34%
Revenue Next 5YN/A
EBIT growth 1Y-165.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.98%
EBIT Next 3Y37.59%
EBIT Next 5YN/A
FCF growth 1Y-192.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3320.34%
OCF growth 3YN/A
OCF growth 5YN/A

Metabolic Explorer / METEX.PA FAQ

What is the ChartMill fundamental rating of Metabolic Explorer (METEX.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to METEX.PA.


Can you provide the valuation status for Metabolic Explorer?

ChartMill assigns a valuation rating of 1 / 10 to Metabolic Explorer (METEX.PA). This can be considered as Overvalued.


How profitable is Metabolic Explorer (METEX.PA) stock?

Metabolic Explorer (METEX.PA) has a profitability rating of 0 / 10.