ROCHE BOBOIS SAS (RBO.PA) Stock Fundamental Analysis
EPA:RBO - Euronext Paris - Matif - FR0013344173 - Common Stock - Currency: EUR
RBO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. While RBO has a great profitability rating, there are quite some concerns on its financial health. RBO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RBO had positive earnings in the past year.
RBO had a positive operating cash flow in the past year.
RBO had positive earnings in each of the past 5 years.
RBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RBO has a Return On Assets (4.20%) which is comparable to the rest of the industry.
With an excellent Return On Equity value of 20.23%, RBO belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
RBO's Return On Invested Capital of 8.95% is fine compared to the rest of the industry. RBO outperforms 65.71% of its industry peers.
RBO had an Average Return On Invested Capital over the past 3 years of 12.03%. This is below the industry average of 14.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 20.23% | ||
| ROIC | 8.95% |
ROA(3y)6.34%
ROA(5y)5.01%
ROE(3y)28.99%
ROE(5y)23.74%
ROIC(3y)12.03%
ROIC(5y)10.06%
1.3 Margins
Looking at the Profit Margin, with a value of 4.83%, RBO is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
In the last couple of years the Profit Margin of RBO has grown nicely.
RBO has a Operating Margin (7.49%) which is in line with its industry peers.
RBO's Operating Margin has improved in the last couple of years.
The Gross Margin of RBO (64.81%) is better than 88.57% of its industry peers.
RBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | 4.83% | ||
| GM | 64.81% |
OM growth 3Y17.68%
OM growth 5Y19.51%
PM growth 3Y24.79%
PM growth 5Y24.45%
GM growth 3Y0.62%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
RBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RBO has been increased compared to 1 year ago.
Compared to 5 years ago, RBO has more shares outstanding
RBO has a worse debt/assets ratio than last year.
2.2 Solvency
RBO has an Altman-Z score of 1.81. This is not the best score and indicates that RBO is in the grey zone with still only limited risk for bankruptcy at the moment.
RBO has a Altman-Z score of 1.81. This is in the lower half of the industry: RBO underperforms 60.00% of its industry peers.
RBO has a debt to FCF ratio of 6.36. This is a slightly negative value and a sign of low solvency as RBO would need 6.36 years to pay back of all of its debts.
RBO has a Debt to FCF ratio of 6.36. This is in the better half of the industry: RBO outperforms 65.71% of its industry peers.
RBO has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
RBO has a Debt to Equity ratio of 1.53. This is amonst the worse of the industry: RBO underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.36 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.51
WACC5.93%
2.3 Liquidity
RBO has a Current Ratio of 0.93. This is a bad value and indicates that RBO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RBO (0.93) is worse than 88.57% of its industry peers.
A Quick Ratio of 0.48 indicates that RBO may have some problems paying its short term obligations.
RBO has a worse Quick ratio (0.48) than 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
RBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.32%.
RBO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.45% yearly.
Looking at the last year, RBO shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
The Revenue has been growing by 10.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.32%
EPS 3Y44.85%
EPS 5Y35.45%
EPS Q2Q%-58.52%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y17.33%
Revenue growth 5Y10.83%
Sales Q2Q%-7.77%
3.2 Future
Based on estimates for the next years, RBO will show a decrease in Earnings Per Share. The EPS will decrease by -4.60% on average per year.
Based on estimates for the next years, RBO will show a small growth in Revenue. The Revenue will grow by 2.33% on average per year.
EPS Next Y-42.56%
EPS Next 2Y-15.37%
EPS Next 3Y-4.6%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y0.95%
Revenue Next 3Y1.94%
Revenue Next 5Y2.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.59, the valuation of RBO can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than RBO, based on the Price/Earnings ratio.
RBO is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.99, which indicates a correct valuation of RBO.
60.00% of the companies in the same industry are cheaper than RBO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, RBO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
RBO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RBO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.42 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
The decent profitability rating of RBO may justify a higher PE ratio.
A cheap valuation may be justified as RBO's earnings are expected to decrease with -4.60% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-15.37%
EPS Next 3Y-4.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.77%, RBO is a good candidate for dividend investing.
RBO's Dividend Yield is rather good when compared to the industry average which is at 5.11. RBO pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, RBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
5.2 History
The dividend of RBO is nicely growing with an annual growth rate of 8.11%!
Dividend Growth(5Y)8.11%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
113.07% of the earnings are spent on dividend by RBO. This is not a sustainable payout ratio.
RBO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP113.07%
EPS Next 2Y-15.37%
EPS Next 3Y-4.6%
EPA:RBO (3/7/2025, 7:00:00 PM)
38.6
-0.4 (-1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap391.02M
Analysts77.5
Price Target48.45 (25.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
Yearly Dividend2.25
Dividend Growth(5Y)8.11%
DP113.07%
Div Incr Years3
Div Non Decr Years3
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)3.26%
PT rev (3m)1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.17%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.59 | ||
| Fwd PE | 15.99 | ||
| P/S | 0.95 | ||
| P/FCF | 11.42 | ||
| P/OCF | 7.8 | ||
| P/B | 3.97 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | 7.29 |
EPS(TTM)1.97
EY5.1%
EPS(NY)2.41
Fwd EY6.25%
FCF(TTM)3.38
FCFY8.75%
OCF(TTM)4.95
OCFY12.83%
SpS40.71
BVpS9.73
TBVpS6.48
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 20.23% | ||
| ROCE | 12.1% | ||
| ROIC | 8.95% | ||
| ROICexc | 12.04% | ||
| ROICexgc | 14.56% | ||
| OM | 7.49% | ||
| PM (TTM) | 4.83% | ||
| GM | 64.81% | ||
| FCFM | 8.3% |
ROA(3y)6.34%
ROA(5y)5.01%
ROE(3y)28.99%
ROE(5y)23.74%
ROIC(3y)12.03%
ROIC(5y)10.06%
ROICexc(3y)17.42%
ROICexc(5y)14.56%
ROICexgc(3y)20.15%
ROICexgc(5y)16.66%
ROCE(3y)16.27%
ROCE(5y)13.62%
ROICexcg growth 3Y16.31%
ROICexcg growth 5Y6.08%
ROICexc growth 3Y15.46%
ROICexc growth 5Y5.39%
OM growth 3Y17.68%
OM growth 5Y19.51%
PM growth 3Y24.79%
PM growth 5Y24.45%
GM growth 3Y0.62%
GM growth 5Y0.55%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 6.36 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 36.54% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 67.34% | ||
| Profit Quality | 171.67% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.81 |
F-Score5
WACC5.93%
ROIC/WACC1.51
Cap/Depr(3y)38.72%
Cap/Depr(5y)33.55%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.34%
Profit Quality(3y)218.73%
Profit Quality(5y)330.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.32%
EPS 3Y44.85%
EPS 5Y35.45%
EPS Q2Q%-58.52%
EPS Next Y-42.56%
EPS Next 2Y-15.37%
EPS Next 3Y-4.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y17.33%
Revenue growth 5Y10.83%
Sales Q2Q%-7.77%
Revenue Next Year-3.1%
Revenue Next 2Y0.95%
Revenue Next 3Y1.94%
Revenue Next 5Y2.33%
EBIT growth 1Y-29.93%
EBIT growth 3Y38.07%
EBIT growth 5Y32.45%
EBIT Next Year57.37%
EBIT Next 3Y23.96%
EBIT Next 5YN/A
FCF growth 1Y-53.98%
FCF growth 3Y-20.17%
FCF growth 5Y69.64%
OCF growth 1Y-40%
OCF growth 3Y-5.34%
OCF growth 5Y40.72%