17.69 USD
+0.07 (+0.4%)
We assign a fundamental rating of 6 out of 10 to PFXF. PFXF was compared to 82 industry peers in the Automobile Components industry. While PFXF has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PFXF. With these ratings, PFXF could be worth investigating further for value 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.
In the past 5 years PFXF has always been profitable.
PFXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.39%, PFXF belongs to the best of the industry, outperforming 82.93% 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 84.15% of its industry peers.
PFXF has a Return On Invested Capital of 8.17%. This is amongst the best in the industry. PFXF outperforms 81.71% of its industry peers.
PFXF had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.52%.
| 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 86.59% of its industry peers.
In the last couple of years the Profit Margin of PFXF has remained more or less at the same level.
With an excellent Operating Margin value of 10.65%, PFXF belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
PFXF's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 27.60%, PFXF is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
In the last couple of years the Gross Margin of PFXF has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PFXF is still creating some value.
PFXF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PFXF has been reduced compared to 5 years ago.
PFXF has a worse debt/assets ratio than last year.
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.
The Altman-Z score of PFXF (2.24) is worse than 65.85% 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.
Looking at the Debt to FCF ratio, with a value of 6.05, PFXF is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that PFXF is not too dependend on debt financing.
PFXF has a Debt to Equity ratio of 0.32. This is in the better half of the industry: PFXF outperforms 74.39% 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 better Current ratio (1.80) than 65.85% of its industry peers.
A Quick Ratio of 1.12 indicates that PFXF should not have too much problems paying its short term obligations.
The Quick ratio of PFXF (1.12) is better than 64.63% 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.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
Based on estimates for the next years, PFXF will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
PFXF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
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
A Price/Earnings ratio of 6.94 indicates a rather cheap valuation of PFXF.
Compared to the rest of the industry, the Price/Earnings ratio of PFXF indicates a rather cheap valuation: PFXF is cheaper than 92.68% of the companies listed in the same industry.
PFXF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 4.88 indicates a rather cheap valuation of PFXF.
Based on the Price/Forward Earnings ratio, PFXF is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, PFXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 4.88 |
4.2 Price Multiples
93.90% of the companies in the same industry are more expensive than PFXF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PFXF is valued cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 2.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of PFXF may justify a higher PE ratio.
PEG (NY)9.38
PEG (5Y)4.22
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
PFXF has a Yearly Dividend Yield of 4.88%, which is a nice return.
Compared to an average industry Dividend Yield of 4.29, PFXF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, PFXF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
On average, the dividend of PFXF grows each year by 7.84%, which is quite nice.
PFXF has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PFXF pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PFXF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NYSEARCA:PFXF (12/5/2025, 8:04:00 PM)
17.69
+0.07 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-1.04%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.57B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target19.92 (12.61%)
Short Float %0.01%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.56
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)-8.67%
PT rev (3m)-2.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-17.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 4.88 | ||
| P/S | 0.4 | ||
| P/FCF | 8.69 | ||
| P/OCF | 3.18 | ||
| P/B | 0.61 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.96 |
EPS(TTM)2.55
EY14.41%
EPS(NY)3.62
Fwd EY20.48%
FCF(TTM)2.04
FCFY11.51%
OCF(TTM)5.55
OCFY31.4%
SpS43.9
BVpS29.1
TBVpS21.42
PEG (NY)9.38
PEG (5Y)4.22
Graham Number40.86
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y3.23%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
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 17.69 USD. The price increased by 0.4% in the last trading session.
How is the ChartMill rating for VANECK PREF SEC X-FINANCIALS?
PFXF has a ChartMill Technical rating of 4 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.