REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
Taking everything into account, RXL scores 5 out of 10 in our fundamental rating. RXL was compared to 15 industry peers in the Trading Companies & Distributors industry. RXL has only an average score on both its financial health and profitability. RXL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RXL had positive earnings in the past year.
RXL had a positive operating cash flow in the past year.
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
The Return On Assets of RXL (2.35%) is comparable to the rest of the industry.
RXL has a Return On Equity of 6.09%. This is comparable to the rest of the industry: RXL outperforms 53.33% of its industry peers.
The Return On Invested Capital of RXL (7.14%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RXL is in line with the industry average of 8.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROIC | 7.14% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
1.3 Margins
RXL has a Profit Margin (1.76%) which is in line with its industry peers.
RXL's Profit Margin has improved in the last couple of years.
RXL has a better Operating Margin (5.70%) than 80.00% of its industry peers.
RXL's Operating Margin has improved in the last couple of years.
RXL has a Gross Margin (21.94%) which is comparable to the rest of the 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 | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% |
OM growth 3Y-4.32%
OM growth 5Y4.31%
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.
Compared to 1 year ago, RXL has less shares outstanding
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
An Altman-Z score of 2.57 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RXL has a Altman-Z score of 2.57. This is in the lower half of the industry: RXL underperforms 60.00% of its industry peers.
RXL has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as RXL would need 6.35 years to pay back of all of its debts.
RXL has a Debt to FCF ratio of 6.35. This is amongst the best in the industry. RXL outperforms 86.67% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that RXL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, RXL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.19
WACC6.01%
2.3 Liquidity
RXL has a Current Ratio of 1.47. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
RXL has a Current ratio of 1.47. This is in the lower half of the industry: RXL underperforms 66.67% of its industry peers.
A Quick Ratio of 0.94 indicates that RXL may have some problems paying its short term obligations.
RXL has a worse Quick ratio (0.94) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
RXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.11%.
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.
Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 0.69% in the last year.
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%-103.71%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
3.2 Future
The Earnings Per Share is expected to grow by 11.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.89%
Revenue Next Year3.99%
Revenue Next 2Y4.11%
Revenue Next 3Y3.91%
Revenue Next 5Y3.83%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 20.60 indicates a rather expensive valuation of RXL.
RXL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.79, RXL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.00, the valuation of RXL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RXL is valued cheaper than 86.67% of the companies in the same industry.
RXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 10 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued a bit cheaper than 80.00% of the companies in the same industry.
80.00% of the companies in the same industry are more expensive than RXL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RXL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.56
PEG (5Y)1.93
EPS Next 2Y10.27%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 5.43%, which is a nice return.
Compared to an average industry Dividend Yield of 2.85, RXL pays a better dividend. On top of this RXL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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 Years2
Div Non Decr Years3
5.3 Sustainability
105.34% 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.
DP105.34%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPA:RXL (4/25/2025, 7:00:00 PM)
23.28
+0.51 (+2.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners74.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.94B
Analysts80
Price Target29.54 (26.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.2
Dividend Growth(5Y)22.29%
DP105.34%
Div Incr Years2
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)1.77%
PT rev (3m)4.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-7.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 10 | ||
| P/S | 0.36 | ||
| P/FCF | 9.33 | ||
| P/OCF | 7.92 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.63 |
EPS(TTM)1.13
EY4.85%
EPS(NY)2.33
Fwd EY10%
FCF(TTM)2.5
FCFY10.72%
OCF(TTM)2.94
OCFY12.62%
SpS64.67
BVpS18.66
TBVpS-0.3
PEG (NY)3.56
PEG (5Y)1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROCE | 11.34% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 21.48% | ||
| OM | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% | ||
| FCFM | 3.86% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
ROICexc(3y)9.18%
ROICexc(5y)8.15%
ROICexgc(3y)22.97%
ROICexgc(5y)21.4%
ROCE(3y)13.23%
ROCE(5y)11.82%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y2.64%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y6.22%
OM growth 3Y-4.32%
OM growth 5Y4.31%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 26.93% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 5.61 | ||
| Cash Conversion | 55.14% | ||
| Profit Quality | 219.49% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.57 |
F-Score5
WACC6.01%
ROIC/WACC1.19
Cap/Depr(3y)35.17%
Cap/Depr(5y)30.73%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.77%
Profit Quality(3y)132.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-103.71%
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.89%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
Revenue Next Year3.99%
Revenue Next 2Y4.11%
Revenue Next 3Y3.91%
Revenue Next 5Y3.83%
EBIT growth 1Y-12.92%
EBIT growth 3Y4.76%
EBIT growth 5Y11.62%
EBIT Next Year41.96%
EBIT Next 3Y17.62%
EBIT Next 5Y5.92%
FCF growth 1Y-5.25%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-7.13%
OCF growth 3Y6.89%
OCF growth 5Y9.88%