PEUGEOT INVEST (PEUG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PEUG - FR0000064784 - Common Stock
73.1 EUR
-0.4 (-0.54%)
Overall PEUG gets a fundamental rating of 4 out of 10. We evaluated PEUG against 59 industry peers in the Financial Services industry. PEUG has only an average score on both its financial health and profitability. PEUG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PEUG was profitable.
- PEUG had a positive operating cash flow in the past year.
- PEUG had positive earnings in each of the past 5 years.
- PEUG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.71%, PEUG perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
- The Return On Equity of PEUG (1.01%) is worse than 62.71% of its industry peers.
- PEUG has a Return On Invested Capital of 1.87%. This is comparable to the rest of the industry: PEUG outperforms 44.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PEUG is significantly below the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.01% | ||
| ROIC | 1.87% |
ROA(3y)2.3%
ROA(5y)2.85%
ROE(3y)3.49%
ROE(5y)4.35%
ROIC(3y)2.38%
ROIC(5y)2.92%
1.3 Margins
- PEUG has a Profit Margin of 23.03%. This is in the better half of the industry: PEUG outperforms 79.66% of its industry peers.
- PEUG's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 82.18%, PEUG belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of PEUG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.18% | ||
| PM (TTM) | 23.03% | ||
| GM | N/A |
OM growth 3Y-3.5%
OM growth 5Y0.48%
PM growth 3Y-6.1%
PM growth 5Y-3.22%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEUG is destroying value.
- The number of shares outstanding for PEUG remains at a similar level compared to 1 year ago.
- The number of shares outstanding for PEUG remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, PEUG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that PEUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of PEUG (2.04) is better than 64.41% of its industry peers.
- The Debt to FCF ratio of PEUG is 25.20, which is on the high side as it means it would take PEUG, 25.20 years of fcf income to pay off all of its debts.
- PEUG has a Debt to FCF ratio of 25.20. This is in the lower half of the industry: PEUG underperforms 66.10% of its industry peers.
- PEUG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- PEUG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: PEUG outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 25.2 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.32
WACC5.94%
2.3 Liquidity
- PEUG has a Current Ratio of 28.76. This indicates that PEUG is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of PEUG (28.76) is better than 98.31% of its industry peers.
- PEUG has a Quick Ratio of 28.76. This indicates that PEUG is financially healthy and has no problem in meeting its short term obligations.
- PEUG has a better Quick ratio (28.76) than 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.76 | ||
| Quick Ratio | 28.76 |
3. Growth
3.1 Past
- PEUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.64%.
- The Earnings Per Share has been growing slightly by 2.18% on average over the past years.
- Looking at the last year, PEUG shows a very negative growth in Revenue. The Revenue has decreased by -20.93% in the last year.
- The Revenue has been growing slightly by 5.58% on average over the past years.
EPS 1Y (TTM)-64.64%
EPS 3Y-31.56%
EPS 5Y2.18%
EPS Q2Q%-46.76%
Revenue 1Y (TTM)-20.93%
Revenue growth 3Y-27.12%
Revenue growth 5Y5.58%
Sales Q2Q%-23.53%
3.2 Future
- Based on estimates for the next years, PEUG will show a decrease in Earnings Per Share. The EPS will decrease by -0.37% on average per year.
- PEUG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
EPS Next Y72.5%
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- PEUG is valuated quite expensively with a Price/Earnings ratio of 45.97.
- Based on the Price/Earnings ratio, PEUG is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, PEUG is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 8.47, the valuation of PEUG can be described as reasonable.
- Based on the Price/Forward Earnings ratio, PEUG is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, PEUG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.97 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
- PEUG's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, PEUG is valued a bit more expensive than 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.69 | ||
| EV/EBITDA | 18.88 |
4.3 Compensation for Growth
- PEUG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.63
PEG (5Y)21.09
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
- PEUG has a Yearly Dividend Yield of 4.28%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.97, PEUG pays a bit more dividend than its industry peers.
- PEUG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of PEUG is nicely growing with an annual growth rate of 8.64%!
Dividend Growth(5Y)8.64%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 202.41% of the earnings are spent on dividend by PEUG. This is not a sustainable payout ratio.
- The Dividend Rate of PEUG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP202.41%
EPS Next 2Y30.8%
EPS Next 3Y-0.37%
PEUGEOT INVEST / PEUG.PA FAQ
Can you provide the ChartMill fundamental rating for PEUGEOT INVEST?
ChartMill assigns a fundamental rating of 4 / 10 to PEUG.PA.
What is the valuation status of PEUGEOT INVEST (PEUG.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to PEUGEOT INVEST (PEUG.PA). This can be considered as Overvalued.
What is the profitability of PEUG stock?
PEUGEOT INVEST (PEUG.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PEUG stock?
The Price/Earnings (PE) ratio for PEUGEOT INVEST (PEUG.PA) is 45.97 and the Price/Book (PB) ratio is 0.46.
What is the expected EPS growth for PEUGEOT INVEST (PEUG.PA) stock?
The Earnings per Share (EPS) of PEUGEOT INVEST (PEUG.PA) is expected to grow by 72.5% in the next year.