REXEL SA (RXL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RXL - FR0010451203 - Common Stock
35.85 EUR
+0.36 (+1.01%)
Overall RXL gets a fundamental rating of 3 out of 10. We evaluated RXL 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 is quite expensive at the moment. It does show a decent growth rate.
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.
- Of the past 5 years RXL 4 years were profitable.
- RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.41%, RXL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- RXL has a worse Return On Equity (6.61%) than 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.17%, RXL is in line with its industry, outperforming 55.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 1.76%, RXL is doing worse than 65.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of RXL has grown nicely.
- RXL's Operating Margin of 5.62% is in line compared to the rest of the industry. RXL outperforms 55.00% of its industry peers.
- RXL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 21.94%, RXL is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of RXL has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RXL is still 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.
- Compared to 1 year ago, RXL has a worse debt to assets ratio.
2.2 Solvency
- RXL has an Altman-Z score of 2.84. 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 2.84. This is in the lower half of the industry: RXL underperforms 65.00% 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's Debt to FCF ratio of 8.67 is on the low side compared to the rest of the industry. RXL is outperformed by 60.00% of its industry peers.
- RXL has a Debt/Equity ratio of 0.76. This is a neutral value indicating RXL is somewhat dependend on debt financing.
- RXL has a Debt to Equity ratio of 0.76. This is amonst the worse of the industry: RXL underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.07
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that RXL should not have too much problems paying 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 75.00% 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.
- The Quick ratio of RXL (0.93) is worse than 80.00% 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.
- Measured over the past years, RXL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
- RXL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.69%.
- Measured over the past years, RXL shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
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
- Based on estimates for the next years, RXL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.
- RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
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.
- 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 31.73, which means the current valuation is very expensive for RXL.
- Based on the Price/Earnings ratio, RXL is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of RXL to the average of the S&P500 Index (28.87), we can say RXL is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 14.25, the valuation of RXL can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of RXL to the average of the S&P500 Index (25.96), we can say RXL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.73 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
- RXL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RXL is cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.32 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.98
EPS Next 2Y6.94%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- RXL has a Yearly Dividend Yield of 3.40%.
- Compared to an average industry Dividend Yield of 1.98, RXL pays a better dividend. On top of this RXL pays more dividend than 90.00% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
- On average, the dividend of RXL grows each year by 22.29%, which is quite nice.
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 3 / 10 to RXL.PA.
What is the valuation status for RXL stock?
ChartMill assigns a valuation rating of 3 / 10 to REXEL SA (RXL.PA). This can be considered as Overvalued.
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 31.73 and the Price/Book (PB) ratio is 2.09.
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%.