GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
17.95 EUR
0 (0%)
Taking everything into account, PARP scores 3 out of 10 in our fundamental rating. PARP was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PARP is valued expensive at the moment.
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
- PARP's Return On Assets of 0.12% is on the low side compared to the rest of the industry. PARP is outperformed by 66.13% of its industry peers.
- PARP has a Return On Equity of 0.31%. This is comparable to the rest of the industry: PARP outperforms 51.61% of its industry peers.
- The Return On Invested Capital of PARP (1.69%) is worse than 66.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 12.01%.
| 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
- With a Profit Margin value of 0.25%, PARP is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
- PARP's Profit Margin has declined in the last couple of years.
- PARP's Operating Margin of 4.20% is on the low side compared to the rest of the industry. PARP is outperformed by 62.90% of its industry peers.
- PARP's Operating Margin has declined in the last couple of years.
- PARP has a better Gross Margin (89.94%) than 90.32% of its industry peers.
- In the last couple of years the Gross Margin of PARP has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PARP is destroying value.
- PARP has about the same amout of shares outstanding than it did 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.
- PARP's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. PARP is outperformed by 69.35% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that PARP is somewhat dependend on debt financing.
- PARP has a Debt to Equity ratio of 0.89. This is in the better half of the industry: PARP outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.33
WACC5.15%
2.3 Liquidity
- PARP has a Current Ratio of 0.73. This is a bad value and indicates that PARP is not financially healthy enough and could expect problems in meeting its short term obligations.
- PARP has a Current ratio (0.73) which is comparable to the rest of the industry.
- A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
- PARP has a Quick ratio of 0.71. This is comparable to the rest of the industry: PARP outperforms 40.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- PARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.21%.
- The earnings per share for PARP have been decreasing by -43.28% on average. This is quite bad
- Looking at the last year, PARP shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
- Measured over the past years, PARP shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
- Based on estimates for the next years, PARP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
- Based on estimates for the next years, PARP will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 163.18, the valuation of PARP can be described as expensive.
- 66.13% of the companies in the same industry are cheaper than PARP, based on the Price/Earnings ratio.
- PARP is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.26, the valuation of PARP can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, PARP is valued cheaper than 90.32% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. 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 cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.36, PARP pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PARP has a dividend comparable with the average S&P500 company.
| 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 2 / 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.