PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.21 EUR
+0.15 (+1.15%)
PLX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are concerns on its financial health. PLX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
PLX had positive earnings in the past year.
PLX had a positive operating cash flow in the past year.
Each year in the past 5 years PLX has been profitable.
In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
PLX has a Return On Assets of 3.08%. This is in the better half of the industry: PLX outperforms 66.10% of its industry peers.
The Return On Equity of PLX (53.39%) is better than 96.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.78%, PLX belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 9.75%.
The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROIC | 12.78% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
1.3 Margins
PLX has a better Profit Margin (15.31%) than 62.71% of its industry peers.
In the last couple of years the Profit Margin of PLX has declined.
Looking at the Operating Margin, with a value of 27.66%, PLX is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A |
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
PLX has about the same amout of shares outstanding than it did 1 year ago.
PLX has a worse debt/assets ratio than last year.
2.2 Solvency
PLX has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as PLX would need 3.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.15, PLX is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
PLX has a Debt to Equity ratio of 3.14. This is in the lower half of the industry: PLX underperforms 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.2
WACC5.82%
2.3 Liquidity
PLX has a Current Ratio of 1.05. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.05, PLX is doing worse than 66.10% of the companies in the same industry.
PLX has a Quick Ratio of 1.04. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
PLX has a Quick ratio of 1.04. This is in the lower half of the industry: PLX underperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.17%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
The Revenue has been growing slightly by 6.36% in the past year.
Measured over the past years, PLX shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
EPS 1Y (TTM)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
3.2 Future
The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
EPS Next Y10.66%
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPS Next 5Y-18.92%
Revenue Next Year6.63%
Revenue Next 2Y6.24%
Revenue Next 3Y5.91%
Revenue Next 5Y1.07%
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
The Price/Earnings ratio is 9.79, which indicates a very decent valuation of PLX.
Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a somewhat cheap valuation: PLX is cheaper than 74.58% of the companies listed in the same industry.
PLX is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.99, the valuation of PLX can be described as very cheap.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than 79.66% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. PLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PLX is valued cheaply inside the industry as 89.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | -0.44 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.84%.
PLX's Dividend Yield is a higher than the industry average which is at 2.01.
Compared to an average S&P500 Dividend Yield of 1.88, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPA:PLX (12/24/2025, 7:00:00 PM)
13.21
+0.15 (+1.15%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners37.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target22.41 (69.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-8.86%
PT rev (3m)-13.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.88%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 7.99 | ||
| P/S | 1.5 | ||
| P/FCF | 4.7 | ||
| P/OCF | 3.79 | ||
| P/B | 5.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.44 |
EPS(TTM)1.35
EY10.22%
EPS(NY)1.65
Fwd EY12.51%
FCF(TTM)2.81
FCFY21.27%
OCF(TTM)3.48
OCFY26.35%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.92
PEG (5Y)N/A
Graham Number8.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROCE | 19.81% | ||
| ROIC | 12.78% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A | ||
| FCFM | 31.86% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)70.93%
ROCE(5y)50.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 89.91% | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | 15.48 | ||
| Cash Conversion | 109.25% | ||
| Profit Quality | 208.12% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | N/A |
F-Score7
WACC5.82%
ROIC/WACC2.2
Cap/Depr(3y)119.41%
Cap/Depr(5y)111.79%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.44%
Profit Quality(3y)331.72%
Profit Quality(5y)234.78%
High Growth Momentum
Growth
EPS 1Y (TTM)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
EPS Next Y10.66%
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year6.63%
Revenue Next 2Y6.24%
Revenue Next 3Y5.91%
Revenue Next 5Y1.07%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year42.45%
EBIT Next 3Y16.79%
EBIT Next 5Y7.84%
FCF growth 1Y27.73%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y16.25%
OCF growth 3Y31.97%
OCF growth 5YN/A
PLUXEE NV / PLX.PA FAQ
What is the ChartMill fundamental rating of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLX.PA.
What is the valuation status of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to PLUXEE NV (PLX.PA). This can be considered as Undervalued.
What is the profitability of PLX stock?
PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PLX stock?
The Price/Earnings (PE) ratio for PLUXEE NV (PLX.PA) is 9.79 and the Price/Book (PB) ratio is 5.22.
Can you provide the expected EPS growth for PLX stock?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 10.66% in the next year.