NACON SA (NACON.PA) Stock Fundamental Analysis
EPA:NACON - Euronext Paris - Matif - FR0013482791 - Common Stock - Currency: EUR
Taking everything into account, NACON scores 4 out of 10 in our fundamental rating. NACON was compared to 32 industry peers in the Household Durables industry. NACON has a medium profitability rating, but doesn't score so well on its financial health evaluation. NACON has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NACON had positive earnings in the past year.
In the past year NACON had a positive cash flow from operations.
Each year in the past 5 years NACON has been profitable.
NACON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.55%, NACON perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
The Return On Equity of NACON (6.45%) is worse than 71.43% of its industry peers.
The Return On Invested Capital of NACON (1.56%) is worse than 85.71% of its industry peers.
NACON had an Average Return On Invested Capital over the past 3 years of 2.72%. This is significantly below the industry average of 14.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 6.45% | ||
| ROIC | 1.56% |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
1.3 Margins
The Profit Margin of NACON (10.14%) is better than 88.57% of its industry peers.
NACON's Profit Margin has been stable in the last couple of years.
NACON's Operating Margin of 3.96% is on the low side compared to the rest of the industry. NACON is outperformed by 74.29% of its industry peers.
NACON's Operating Margin has declined in the last couple of years.
NACON's Gross Margin of 62.12% is amongst the best of the industry. NACON outperforms 82.86% of its industry peers.
In the last couple of years the Gross Margin of NACON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.96% | ||
| PM (TTM) | 10.14% | ||
| GM | 62.12% |
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
NACON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NACON has more shares outstanding
The number of shares outstanding for NACON has been increased compared to 5 years ago.
NACON has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that NACON is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.85, NACON is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.32 indicates that NACON is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, NACON is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.31
WACC5%
2.3 Liquidity
A Current Ratio of 0.92 indicates that NACON may have some problems paying its short term obligations.
NACON has a worse Current ratio (0.92) than 91.43% of its industry peers.
NACON has a Quick Ratio of 0.92. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
NACON's Quick ratio of 0.69 is on the low side compared to the rest of the industry. NACON is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
NACON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.70%, which is quite impressive.
Measured over the past 5 years, NACON shows a small growth in Earnings Per Share. The EPS has been growing by 2.90% on average per year.
NACON shows a small growth in Revenue. In the last year, the Revenue has grown by 7.52%.
Measured over the past years, NACON shows a quite strong growth in Revenue. The Revenue has been growing by 8.20% on average per year.
EPS 1Y (TTM)90.7%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%1594%
Revenue 1Y (TTM)7.52%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%27.37%
3.2 Future
Based on estimates for the next years, NACON will show a small growth in Earnings Per Share. The EPS will grow by 5.29% on average per year.
The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue Next Year3.22%
Revenue Next 2Y6.74%
Revenue Next 3Y7.25%
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 accelerating.
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
A Price/Earnings ratio of 3.16 indicates a rather cheap valuation of NACON.
94.29% of the companies in the same industry are more expensive than NACON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, NACON is valued rather cheaply.
The Price/Forward Earnings ratio is 6.85, which indicates a rather cheap valuation of NACON.
88.57% of the companies in the same industry are more expensive than NACON, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. NACON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
NACON's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NACON is cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
No dividends for NACON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:NACON (3/7/2025, 7:00:00 PM)
0.6
+0.05 (+8.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners10.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.94M
Analysts86.15
Price Target1.39 (131.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-13.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-5.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 0.89 | ||
| P/B | 0.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.79 |
EPS(TTM)0.19
EY31.67%
EPS(NY)0.09
Fwd EY14.59%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.68
OCFY112.54%
SpS1.55
BVpS2.43
TBVpS-0.9
PEG (NY)N/A
PEG (5Y)1.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 6.45% | ||
| ROCE | 1.84% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.68% | ||
| ROICexgc | N/A | ||
| OM | 3.96% | ||
| PM (TTM) | 10.14% | ||
| GM | 62.12% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)3.87%
ROE(3y)5.33%
ROE(5y)6.52%
ROIC(3y)2.72%
ROIC(5y)4.92%
ROICexc(3y)3.29%
ROICexc(5y)7.6%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.21%
ROCE(5y)5.81%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-51.66%
ROICexc growth 5Y-29.62%
OM growth 3Y-36.4%
OM growth 5Y-16.78%
PM growth 3Y0.41%
PM growth 5Y1.37%
GM growth 3Y5.72%
GM growth 5Y2.4%
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 161.49% | ||
| Cap/Sales | 48.16% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 129% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.85 |
F-Score8
WACC5%
ROIC/WACC0.31
Cap/Depr(3y)215.16%
Cap/Depr(5y)196.54%
Cap/Sales(3y)45.81%
Cap/Sales(5y)39.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.7%
EPS 3Y-2.61%
EPS 5Y2.9%
EPS Q2Q%1594%
EPS Next Y-41.64%
EPS Next 2Y-5.52%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue 1Y (TTM)7.52%
Revenue growth 3Y-1.93%
Revenue growth 5Y8.2%
Sales Q2Q%27.37%
Revenue Next Year3.22%
Revenue Next 2Y6.74%
Revenue Next 3Y7.25%
Revenue Next 5YN/A
EBIT growth 1Y-49.95%
EBIT growth 3Y-37.63%
EBIT growth 5Y-9.96%
EBIT Next Year209.65%
EBIT Next 3Y70.94%
EBIT Next 5YN/A
FCF growth 1Y76.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.36%
OCF growth 3Y9.5%
OCF growth 5Y29.79%