17.75 USD
-0.09 (-0.5%)
PFXF gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. While PFXF has a great profitability rating, there are some minor concerns on its financial health. PFXF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. PFXF also has an excellent dividend rating. With these ratings, PFXF could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
PFXF had positive earnings in the past year.
In the past year PFXF had a positive cash flow from operations.
Each year in the past 5 years PFXF has been profitable.
In the past 5 years PFXF always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 4.39%, PFXF belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
PFXF has a Return On Equity of 8.81%. This is amongst the best in the industry. PFXF outperforms 82.93% of its industry peers.
With an excellent Return On Invested Capital value of 8.17%, PFXF belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PFXF is in line with the industry average of 8.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
PFXF has a Profit Margin of 5.84%. This is amongst the best in the industry. PFXF outperforms 85.37% of its industry peers.
In the last couple of years the Profit Margin of PFXF has remained more or less at the same level.
The Operating Margin of PFXF (10.65%) is better than 86.59% of its industry peers.
PFXF's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 27.60%, PFXF is doing good in the industry, outperforming 78.05% of the companies in the same industry.
PFXF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
PFXF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PFXF has been reduced compared to 1 year ago.
The number of shares outstanding for PFXF has been reduced compared to 5 years ago.
The debt/assets ratio for PFXF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that PFXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
PFXF has a Altman-Z score of 2.24. This is in the lower half of the industry: PFXF underperforms 64.63% of its industry peers.
PFXF has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as PFXF would need 6.05 years to pay back of all of its debts.
The Debt to FCF ratio of PFXF (6.05) is better than 74.39% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that PFXF is not too dependend on debt financing.
The Debt to Equity ratio of PFXF (0.32) is better than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.3
WACC6.26%
2.3 Liquidity
PFXF has a Current Ratio of 1.80. This is a normal value and indicates that PFXF is financially healthy and should not expect problems in meeting its short term obligations.
PFXF has a Current ratio of 1.80. This is in the better half of the industry: PFXF outperforms 64.63% of its industry peers.
PFXF has a Quick Ratio of 1.12. This is a normal value and indicates that PFXF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PFXF (1.12) is better than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for PFXF have decreased strongly by -18.28% in the last year.
Measured over the past 5 years, PFXF shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, PFXF shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
PFXF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
The Earnings Per Share is expected to grow by 11.17% on average over the next years. This is quite good.
PFXF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
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
PFXF is valuated cheaply with a Price/Earnings ratio of 6.91.
Compared to the rest of the industry, the Price/Earnings ratio of PFXF indicates a rather cheap valuation: PFXF is cheaper than 91.46% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PFXF to the average of the S&P500 Index (26.54), we can say PFXF is valued rather cheaply.
The Price/Forward Earnings ratio is 4.89, which indicates a rather cheap valuation of PFXF.
Based on the Price/Forward Earnings ratio, PFXF is valued cheaper than 92.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. PFXF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 4.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PFXF is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PFXF is valued cheaply inside the industry as 81.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PFXF does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of PFXF may justify a higher PE ratio.
PEG (NY)13.41
PEG (5Y)4.2
EPS Next 2Y8.73%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
PFXF has a Yearly Dividend Yield of 4.93%, which is a nice return.
PFXF's Dividend Yield is a higher than the industry average which is at 4.23.
PFXF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
On average, the dividend of PFXF grows each year by 7.84%, which is quite nice.
PFXF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.40% of the earnings are spent on dividend by PFXF. This is not a sustainable payout ratio.
PFXF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
NYSEARCA:PFXF (12/12/2025, 8:04:00 PM)
17.75
-0.09 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.46%
Inst Owner Change-1.01%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.61B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts78.33
Price Target20.37 (14.76%)
Short Float %0.01%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-1.06%
PT rev (3m)-0.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-18.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.91 | ||
| Fwd PE | 4.89 | ||
| P/S | 0.4 | ||
| P/FCF | 8.68 | ||
| P/OCF | 3.18 | ||
| P/B | 0.61 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)2.57
EY14.48%
EPS(NY)3.63
Fwd EY20.44%
FCF(TTM)2.04
FCFY11.52%
OCF(TTM)5.58
OCFY31.42%
SpS44.09
BVpS29.22
TBVpS21.51
PEG (NY)13.41
PEG (5Y)4.2
Graham Number41.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.24 |
F-Score5
WACC6.26%
ROIC/WACC1.3
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y0.52%
EPS Next 2Y8.73%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.91%
Revenue Next 2Y-1.32%
Revenue Next 3Y0.38%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year41.54%
EBIT Next 3Y18.8%
EBIT Next 5Y16.72%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK PREF SEC X-FINANCIALS / PFXF FAQ
What does PFXF do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the current price of PFXF stock?
The current stock price of PFXF is 17.75 USD. The price decreased by -0.5% in the last trading session.
How is the ChartMill rating for VANECK PREF SEC X-FINANCIALS?
PFXF has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
Would investing in VANECK PREF SEC X-FINANCIALS be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PFXF.