REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
35.11 EUR
-0.17 (-0.48%)
RXL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Trading Companies & Distributors industry. RXL has a medium profitability rating, but doesn't score so well on its financial health evaluation. RXL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year RXL was profitable.
- In the past year RXL had a positive cash flow from operations.
- RXL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years RXL had a positive operating cash flow.
1.2 Ratios
- RXL has a worse Return On Assets (2.41%) than 66.67% of its industry peers.
- The Return On Equity of RXL (6.61%) is comparable to the rest of the industry.
- RXL has a better Return On Invested Capital (7.17%) than 61.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RXL is below the industry average of 10.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 6.61% | ||
| ROIC | 7.17% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.27%
ROIC(5y)7.38%
1.3 Margins
- The Profit Margin of RXL (1.76%) is worse than 61.11% of its industry peers.
- In the last couple of years the Profit Margin of RXL has grown nicely.
- RXL has a better Operating Margin (5.62%) than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of RXL has grown nicely.
- With a Gross Margin value of 21.94%, RXL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- RXL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.62% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% |
OM growth 3Y-4.74%
OM growth 5Y4.03%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
- RXL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RXL has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for RXL has been reduced compared to 5 years ago.
- The debt/assets ratio for RXL is higher compared to a year ago.
2.2 Solvency
- RXL has an Altman-Z score of 2.83. This is not the best score and indicates that RXL is in the grey zone with still only limited risk for bankruptcy at the moment.
- RXL has a Altman-Z score of 2.83. This is in the lower half of the industry: RXL underperforms 66.67% of its industry peers.
- RXL has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as RXL would need 8.67 years to pay back of all of its debts.
- RXL has a Debt to FCF ratio of 8.67. This is comparable to the rest of the industry: RXL outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that RXL is somewhat dependend on debt financing.
- The Debt to Equity ratio of RXL (0.76) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.07
WACC6.69%
2.3 Liquidity
- RXL has a Current Ratio of 1.42. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
- RXL's Current ratio of 1.42 is on the low side compared to the rest of the industry. RXL is outperformed by 77.78% of its industry peers.
- RXL has a Quick Ratio of 1.42. This is a bad value and indicates that RXL is not financially healthy enough and could expect problems in meeting its short term obligations.
- RXL has a worse Quick ratio (0.93) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for RXL have decreased strongly by -56.11% in the last year.
- The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
- RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.69%.
- The Revenue has been growing slightly by 7.01% on average over the past years.
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-24.7%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%1.51%
3.2 Future
- RXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.54% yearly.
- Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y-0.37%
EPS Next 2Y6.94%
EPS Next 3Y8.52%
EPS Next 5Y10.54%
Revenue Next Year0.72%
Revenue Next 2Y1.97%
Revenue Next 3Y2.79%
Revenue Next 5Y3.83%
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 stable.
- 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
- A Price/Earnings ratio of 31.07 indicates a quite expensive valuation of RXL.
- RXL's Price/Earnings ratio is in line with the industry average.
- RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.96, RXL is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 61.11% of the companies listed in the same industry.
- RXL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.07 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- RXL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RXL is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.92 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.92
EPS Next 2Y6.94%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.40%, RXL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.98, RXL pays a better dividend. On top of this RXL pays more dividend than 88.89% of the companies listed in the same industry.
- RXL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
- The dividend of RXL is nicely growing with an annual growth rate of 22.29%!
Dividend Growth(5Y)22.29%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 104.57% of the earnings are spent on dividend by RXL. This is not a sustainable payout ratio.
- The dividend of RXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP104.57%
EPS Next 2Y6.94%
EPS Next 3Y8.52%
REXEL SA / RXL.PA FAQ
What is the ChartMill fundamental rating of REXEL SA (RXL.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RXL.PA.
What is the valuation status for RXL stock?
ChartMill assigns a valuation rating of 4 / 10 to REXEL SA (RXL.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for REXEL SA?
REXEL SA (RXL.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of REXEL SA (RXL.PA) stock?
The Price/Earnings (PE) ratio for REXEL SA (RXL.PA) is 31.07 and the Price/Book (PB) ratio is 2.05.
Can you provide the dividend sustainability for RXL stock?
The dividend rating of REXEL SA (RXL.PA) is 5 / 10 and the dividend payout ratio is 104.57%.