REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to RXL. RXL was compared to 16 industry peers in the Trading Companies & Distributors industry. While RXL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RXL is valued quite cheap, but it does not seem to be growing. Finally RXL also has an excellent dividend rating. These ratings could make RXL a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year RXL was profitable.
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
RXL has a better Return On Assets (5.49%) than 75.00% of its industry peers.
RXL's Return On Equity of 13.92% is amongst the best of the industry. RXL outperforms 87.50% of its industry peers.
RXL has a better Return On Invested Capital (9.19%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RXL is in line with the industry average of 8.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 13.92% | ||
| ROIC | 9.19% |
ROA(3y)6%
ROA(5y)3.44%
ROE(3y)14.85%
ROE(5y)8.5%
ROIC(3y)10.11%
ROIC(5y)8.27%
1.3 Margins
RXL has a Profit Margin of 4.04%. This is amongst the best in the industry. RXL outperforms 81.25% of its industry peers.
RXL's Profit Margin has improved in the last couple of years.
The Operating Margin of RXL (6.59%) is better than 81.25% of its industry peers.
In the last couple of years the Operating Margin of RXL has grown nicely.
The Gross Margin of RXL (22.42%) is better than 62.50% of its industry peers.
RXL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.59% | ||
| PM (TTM) | 4.04% | ||
| GM | 22.42% |
OM growth 3Y22.59%
OM growth 5Y8.37%
PM growth 3YN/A
PM growth 5Y32.18%
GM growth 3Y0.94%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL is creating some value.
RXL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RXL has less shares outstanding
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that RXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RXL has a Altman-Z score (2.79) which is in line with its industry peers.
The Debt to FCF ratio of RXL is 4.88, which is a neutral value as it means it would take RXL, 4.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.88, RXL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
RXL has a Debt/Equity ratio of 0.73. This is a neutral value indicating RXL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.73, RXL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.44
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.65 indicates that RXL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.65, RXL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
RXL has a Quick Ratio of 1.04. 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 Quick ratio of 1.04. This is in the lower half of the industry: RXL underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
RXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.46%.
The Earnings Per Share has been growing by 42.33% on average over the past years. This is a very strong growth
Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 2.42% in the last year.
RXL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.
EPS 1Y (TTM)-15.46%
EPS 3YN/A
EPS 5Y42.33%
EPS Q2Q%-17.82%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y15%
Revenue growth 5Y7.46%
Sales Q2Q%-1.37%
3.2 Future
The Earnings Per Share is expected to grow by 2.35% on average over the next years.
The Revenue is expected to grow by 3.26% on average over the next years.
EPS Next Y-17.27%
EPS Next 2Y-4.91%
EPS Next 3Y0.93%
EPS Next 5Y2.35%
Revenue Next Year0.2%
Revenue Next 2Y2.08%
Revenue Next 3Y2.79%
Revenue Next 5Y3.26%
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 10.65, which indicates a very decent valuation of RXL.
Based on the Price/Earnings ratio, RXL is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RXL to the average of the S&P500 Index (29.35), we can say RXL is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.39, the valuation of RXL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a rather cheap valuation: RXL is cheaper than 81.25% of the companies listed in the same industry.
RXL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
RXL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RXL is cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RXL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 7.17 |
4.3 Compensation for Growth
RXL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-4.91%
EPS Next 3Y0.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.24%, RXL is a good candidate for dividend investing.
RXL's Dividend Yield is rather good when compared to the industry average which is at 2.53. RXL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
5.2 History
On average, the dividend of RXL grows each year by 23.49%, which is quite nice.
Dividend Growth(5Y)23.49%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
RXL pays out 46.10% of its income as dividend. This is a bit on the high side, but may be sustainable.
RXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.1%
EPS Next 2Y-4.91%
EPS Next 3Y0.93%
EPA:RXL (3/7/2025, 7:00:00 PM)
27.38
-0.9 (-3.18%)
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 Cap8.17B
Analysts80
Price Target29.03 (6.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.24% |
Yearly Dividend1.21
Dividend Growth(5Y)23.49%
DP46.1%
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)2.71%
PT rev (3m)4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.43 | ||
| P/FCF | 9.1 | ||
| P/OCF | 7.84 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.17 |
EPS(TTM)2.57
EY9.39%
EPS(NY)2.4
Fwd EY8.78%
FCF(TTM)3.01
FCFY10.99%
OCF(TTM)3.49
OCFY12.75%
SpS64.22
BVpS18.66
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 13.92% | ||
| ROCE | 12.58% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 22.23% | ||
| OM | 6.59% | ||
| PM (TTM) | 4.04% | ||
| GM | 22.42% | ||
| FCFM | 4.69% |
ROA(3y)6%
ROA(5y)3.44%
ROE(3y)14.85%
ROE(5y)8.5%
ROIC(3y)10.11%
ROIC(5y)8.27%
ROICexc(3y)11.13%
ROICexc(5y)9.07%
ROICexgc(3y)28.61%
ROICexgc(5y)24.47%
ROCE(3y)13.81%
ROCE(5y)11.28%
ROICexcg growth 3Y19.08%
ROICexcg growth 5Y2.64%
ROICexc growth 3Y26.29%
ROICexc growth 5Y10.47%
OM growth 3Y22.59%
OM growth 5Y8.37%
PM growth 3YN/A
PM growth 5Y32.18%
GM growth 3Y0.94%
GM growth 5Y0.65%
F-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 4.88 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 35.94% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 62.68% | ||
| Profit Quality | 115.88% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.79 |
F-Score5
WACC6.38%
ROIC/WACC1.44
Cap/Depr(3y)37.74%
Cap/Depr(5y)31.08%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.81%
Profit Quality(3y)93.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.46%
EPS 3YN/A
EPS 5Y42.33%
EPS Q2Q%-17.82%
EPS Next Y-17.27%
EPS Next 2Y-4.91%
EPS Next 3Y0.93%
EPS Next 5Y2.35%
Revenue 1Y (TTM)2.42%
Revenue growth 3Y15%
Revenue growth 5Y7.46%
Sales Q2Q%-1.37%
Revenue Next Year0.2%
Revenue Next 2Y2.08%
Revenue Next 3Y2.79%
Revenue Next 5Y3.26%
EBIT growth 1Y-4.83%
EBIT growth 3Y40.98%
EBIT growth 5Y16.46%
EBIT Next Year19.73%
EBIT Next 3Y10.52%
EBIT Next 5Y3.3%
FCF growth 1Y42.09%
FCF growth 3Y9.64%
FCF growth 5Y21.26%
OCF growth 1Y39.62%
OCF growth 3Y10.18%
OCF growth 5Y17.91%