GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
17.95 EUR
-0.1 (-0.55%)
We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PARP have multiple concerns. PARP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PARP was profitable.
- PARP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PARP reported negative net income in multiple years.
- PARP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.12%, PARP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- The Return On Equity of PARP (0.31%) is comparable to the rest of the industry.
- PARP's Return On Invested Capital of 1.69% is on the low side compared to the rest of the industry. PARP is outperformed by 63.33% of its industry peers.
- PARP had an Average Return On Invested Capital over the past 3 years of 2.54%. This is significantly below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.31% | ||
| ROIC | 1.69% |
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
1.3 Margins
- PARP has a worse Profit Margin (0.25%) than 60.00% of its industry peers.
- In the last couple of years the Profit Margin of PARP has declined.
- With a Operating Margin value of 4.20%, PARP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of PARP has declined.
- PARP has a better Gross Margin (89.94%) than 90.00% of its industry peers.
- PARP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 0.25% | ||
| GM | 89.94% |
OM growth 3YN/A
OM growth 5Y-10.26%
PM growth 3YN/A
PM growth 5Y-43.3%
GM growth 3Y-0.72%
GM growth 5Y3.59%
2. Health
2.1 Basic Checks
- PARP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for PARP remains at a similar level compared to 1 year ago.
- PARP has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for PARP is higher compared to a year ago.
2.2 Solvency
- PARP has an Altman-Z score of 0.84. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.84, PARP is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- PARP has a Debt/Equity ratio of 0.89. This is a neutral value indicating PARP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, PARP is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.33
WACC5.09%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that PARP may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, PARP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
- PARP has a worse Quick ratio (0.71) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for PARP have decreased strongly by -94.21% in the last year.
- PARP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.28% yearly.
- Looking at the last year, PARP shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
- The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%146.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%
3.2 Future
- The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PARP is valuated quite expensively with a Price/Earnings ratio of 163.18.
- Based on the Price/Earnings ratio, PARP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- PARP is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.26, which indicates a very decent valuation of PARP.
- Based on the Price/Forward Earnings ratio, PARP is valued cheaper than 88.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PARP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 163.18 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PARP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PARP does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as PARP's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)5.98
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
- PARP has a Yearly Dividend Yield of 1.77%.
- Compared to an average industry Dividend Yield of 1.29, PARP pays a bit more dividend than its industry peers.
- PARP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 281.54% of the earnings are spent on dividend by PARP. This is not a sustainable payout ratio.
DP281.54%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
GROUPE PARTOUCHE SA-REGR / PARP.PA FAQ
What is the fundamental rating for PARP stock?
ChartMill assigns a fundamental rating of 3 / 10 to PARP.PA.
What is the valuation status of GROUPE PARTOUCHE SA-REGR (PARP.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to GROUPE PARTOUCHE SA-REGR (PARP.PA). This can be considered as Overvalued.
Can you provide the profitability details for GROUPE PARTOUCHE SA-REGR?
GROUPE PARTOUCHE SA-REGR (PARP.PA) has a profitability rating of 3 / 10.
How financially healthy is GROUPE PARTOUCHE SA-REGR?
The financial health rating of GROUPE PARTOUCHE SA-REGR (PARP.PA) is 1 / 10.
What is the earnings growth outlook for GROUPE PARTOUCHE SA-REGR?
The Earnings per Share (EPS) of GROUPE PARTOUCHE SA-REGR (PARP.PA) is expected to grow by 27.27% in the next year.