SAMSE SA (SAMS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
120 EUR
+1 (+0.84%)
Taking everything into account, SAMS scores 4 out of 10 in our fundamental rating. SAMS was compared to 61 industry peers in the Specialty Retail industry. SAMS has an average financial health and profitability rating. SAMS has a valuation in line with the averages, but it does not seem to be growing. SAMS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year SAMS was profitable.
- In the past year SAMS had a positive cash flow from operations.
- Each year in the past 5 years SAMS has been profitable.
- SAMS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SAMS's Return On Assets of 1.12% is in line compared to the rest of the industry. SAMS outperforms 47.54% of its industry peers.
- SAMS's Return On Equity of 3.20% is in line compared to the rest of the industry. SAMS outperforms 49.18% of its industry peers.
- SAMS has a Return On Invested Capital (3.15%) which is in line with its industry peers.
- SAMS had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 3.2% | ||
| ROIC | 3.15% |
ROA(3y)4.41%
ROA(5y)4.76%
ROE(3y)10.63%
ROE(5y)11.58%
ROIC(3y)6.53%
ROIC(5y)6.92%
1.3 Margins
- SAMS's Profit Margin of 0.95% is in line compared to the rest of the industry. SAMS outperforms 50.82% of its industry peers.
- SAMS's Profit Margin has declined in the last couple of years.
- SAMS's Operating Margin of 2.54% is in line compared to the rest of the industry. SAMS outperforms 49.18% of its industry peers.
- In the last couple of years the Operating Margin of SAMS has declined.
- With a Gross Margin value of 30.77%, SAMS perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
- SAMS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.54% | ||
| PM (TTM) | 0.95% | ||
| GM | 30.77% |
OM growth 3Y-27.52%
OM growth 5Y-7.77%
PM growth 3Y-36.4%
PM growth 5Y-12.96%
GM growth 3Y-2.13%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
- SAMS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SAMS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SAMS has less shares outstanding
- Compared to 1 year ago, SAMS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that SAMS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SAMS (2.13) is comparable to the rest of the industry.
- The Debt to FCF ratio of SAMS is 7.01, which is on the high side as it means it would take SAMS, 7.01 years of fcf income to pay off all of its debts.
- SAMS has a Debt to FCF ratio of 7.01. This is comparable to the rest of the industry: SAMS outperforms 49.18% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that SAMS is somewhat dependend on debt financing.
- SAMS has a worse Debt to Equity ratio (0.83) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.56
WACC5.59%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that SAMS should not have too much problems paying its short term obligations.
- SAMS has a Current ratio of 1.43. This is in the better half of the industry: SAMS outperforms 63.93% of its industry peers.
- A Quick Ratio of 0.80 indicates that SAMS may have some problems paying its short term obligations.
- The Quick ratio of SAMS (0.80) is better than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- SAMS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.44%.
- The Earnings Per Share has been decreasing by -8.29% on average over the past years.
- The Revenue has been growing slightly by 7.61% in the past year.
- The Revenue has been growing slightly by 5.21% on average over the past years.
EPS 1Y (TTM)-56.44%
EPS 3Y-34.37%
EPS 5Y-8.29%
EPS Q2Q%-91.41%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y2.97%
Revenue growth 5Y5.21%
Sales Q2Q%4.63%
3.2 Future
- Based on estimates for the next years, SAMS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.65% on average per year.
- SAMS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-56.48%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
EPS Next 5YN/A
Revenue Next Year7.11%
Revenue Next 2Y5.11%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.94, the valuation of SAMS can be described as rather expensive.
- 77.05% of the companies in the same industry are more expensive than SAMS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. SAMS is around the same levels.
- With a Price/Forward Earnings ratio of 8.85, the valuation of SAMS can be described as very reasonable.
- 85.25% of the companies in the same industry are more expensive than SAMS, based on the Price/Forward Earnings ratio.
- SAMS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
- 70.49% of the companies in the same industry are more expensive than SAMS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SAMS is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.91 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
- SAMS's earnings are expected to decrease with -10.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.37%, SAMS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.26, SAMS pays a better dividend. On top of this SAMS pays more dividend than 98.36% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SAMS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
5.2 History
- The dividend of SAMS is nicely growing with an annual growth rate of 32.33%!
Dividend Growth(5Y)32.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-22.75%
EPS Next 3Y-10.65%
SAMSE SA / SAMS.PA FAQ
Can you provide the ChartMill fundamental rating for SAMSE SA?
ChartMill assigns a fundamental rating of 4 / 10 to SAMS.PA.
Can you provide the valuation status for SAMSE SA?
ChartMill assigns a valuation rating of 5 / 10 to SAMSE SA (SAMS.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SAMSE SA?
SAMSE SA (SAMS.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for SAMSE SA (SAMS.PA) stock?
The Earnings per Share (EPS) of SAMSE SA (SAMS.PA) is expected to decline by -56.48% in the next year.
Can you provide the dividend sustainability for SAMS stock?
The dividend rating of SAMSE SA (SAMS.PA) is 7 / 10 and the dividend payout ratio is 0%.