STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
35.5 EUR
-0.4 (-1.11%)
SAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. SAX has an excellent profitability rating, but there are concerns on its financial health. SAX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SAX had positive earnings in the past year.
- SAX had a positive operating cash flow in the past year.
- SAX had positive earnings in each of the past 5 years.
- SAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SAX has a Return On Assets of 4.40%. This is in the better half of the industry: SAX outperforms 74.63% of its industry peers.
- The Return On Equity of SAX (30.61%) is better than 91.04% of its industry peers.
- SAX has a Return On Invested Capital of 8.56%. This is in the better half of the industry: SAX outperforms 77.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SAX is in line with the industry average of 7.53%.
- The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 30.61% | ||
| ROIC | 8.56% |
ROA(3y)4.37%
ROA(5y)3.79%
ROE(3y)26.75%
ROE(5y)22.7%
ROIC(3y)8.47%
ROIC(5y)7.11%
1.3 Margins
- The Profit Margin of SAX (6.02%) is better than 70.15% of its industry peers.
- SAX's Profit Margin has improved in the last couple of years.
- SAX has a Operating Margin of 12.72%. This is amongst the best in the industry. SAX outperforms 83.58% of its industry peers.
- SAX's Operating Margin has improved in the last couple of years.
- SAX has a Gross Margin of 43.34%. This is comparable to the rest of the industry: SAX outperforms 49.25% of its industry peers.
- SAX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 6.02% | ||
| GM | 43.34% |
OM growth 3Y8.14%
OM growth 5Y7.17%
PM growth 3Y-5.22%
PM growth 5Y12.78%
GM growth 3Y3.16%
GM growth 5Y4.26%
2. Health
2.1 Basic Checks
- SAX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SAX has been increased compared to 1 year ago.
- SAX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAX has been reduced compared to a year ago.
2.2 Solvency
- SAX has an Altman-Z score of 1.21. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
- SAX has a Altman-Z score (1.21) which is comparable to the rest of the industry.
- SAX has a debt to FCF ratio of 5.95. This is a neutral value as SAX would need 5.95 years to pay back of all of its debts.
- SAX has a Debt to FCF ratio (5.95) which is in line with its industry peers.
- SAX has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
- SAX has a worse Debt to Equity ratio (3.90) than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.61
WACC5.31%
2.3 Liquidity
- SAX has a Current Ratio of 0.59. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
- SAX's Current ratio of 0.59 is on the low side compared to the rest of the industry. SAX is outperformed by 77.61% of its industry peers.
- A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.52, SAX is doing worse than 79.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- SAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.28%, which is quite impressive.
- Measured over the past years, SAX shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.06% on average per year.
- The Revenue has been growing slightly by 1.52% in the past year.
- SAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-29.15%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
3.2 Future
- The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
- SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.37, which indicates a correct valuation of SAX.
- SAX's Price/Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 67.16% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. SAX is valued rather cheaply when compared to this.
- SAX is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
- Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than 65.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- SAX's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- The excellent profitability rating of SAX may justify a higher PE ratio.
- A more expensive valuation may be justified as SAX's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y12.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.53%, SAX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, SAX pays a better dividend. On top of this SAX pays more dividend than 89.55% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
5.2 History
- The dividend of SAX decreases each year by -0.88%.
Dividend Growth(5Y)-0.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SAX pays out 114.38% of its income as dividend. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
STROEER SE & CO KGAA / SAX.DE FAQ
Can you provide the ChartMill fundamental rating for STROEER SE & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
Can you provide the valuation status for STROEER SE & CO KGAA?
ChartMill assigns a valuation rating of 6 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for STROEER SE & CO KGAA?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 8 / 10.
How financially healthy is STROEER SE & CO KGAA?
The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 2 / 10.
What is the expected EPS growth for STROEER SE & CO KGAA (SAX.DE) stock?
The Earnings per Share (EPS) of STROEER SE & CO KGAA (SAX.DE) is expected to decline by -0.44% in the next year.