SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
12.45 EUR
+0.1 (+0.81%)
Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 32 industry peers in the Household Durables industry. SUR has a bad profitability rating. Also its financial health evaluation is rather negative. SUR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SUR has reported negative net income.
- SUR had a positive operating cash flow in the past year.
- SUR had positive earnings in 4 of the past 5 years.
- In the past 5 years SUR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.47%, SUR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- SUR's Return On Equity of -1.22% is on the low side compared to the rest of the industry. SUR is outperformed by 75.00% of its industry peers.
- SUR has a Return On Invested Capital of 2.33%. This is in the lower half of the industry: SUR underperforms 65.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SUR is significantly below the industry average of 9.71%.
- The 3 year average ROIC (2.07%) for SUR is below the current ROIC(2.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.22% | ||
| ROIC | 2.33% |
ROA(3y)0.87%
ROA(5y)2.57%
ROE(3y)1.61%
ROE(5y)5.08%
ROIC(3y)2.07%
ROIC(5y)3.93%
1.3 Margins
- SUR's Profit Margin has declined in the last couple of years.
- SUR has a Operating Margin (3.16%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of SUR has grown nicely.
- Looking at the Gross Margin, with a value of 23.88%, SUR is doing worse than 75.00% of the companies in the same industry.
- SUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.16% | ||
| PM (TTM) | N/A | ||
| GM | 23.88% |
OM growth 3Y-25.87%
OM growth 5Y4.32%
PM growth 3Y-46.22%
PM growth 5Y-6.79%
GM growth 3Y-3.86%
GM growth 5Y0.87%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUR is destroying value.
- Compared to 1 year ago, SUR has about the same amount of shares outstanding.
- The number of shares outstanding for SUR remains at a similar level compared to 5 years ago.
- The debt/assets ratio for SUR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that SUR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SUR (1.68) is worse than 65.63% of its industry peers.
- The Debt to FCF ratio of SUR is 6.81, which is on the high side as it means it would take SUR, 6.81 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.81, SUR is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
- SUR has a Debt to Equity ratio of 1.01. This is amonst the worse of the industry: SUR underperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.43
WACC5.36%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
- SUR has a Current ratio of 1.92. This is in the better half of the industry: SUR outperforms 65.63% of its industry peers.
- A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
- With a decent Quick ratio value of 1.00, SUR is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for SUR have decreased strongly by -151.56% in the last year.
- SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.25% yearly.
- SUR shows a decrease in Revenue. In the last year, the revenue decreased by -3.01%.
- Measured over the past years, SUR shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
EPS 1Y (TTM)-151.56%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%105.21%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%
3.2 Future
- Based on estimates for the next years, SUR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.43% on average per year.
- The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y-194.41%
EPS Next 2Y5.74%
EPS Next 3Y14.23%
EPS Next 5Y39.43%
Revenue Next Year-5.82%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.3%
Revenue Next 5Y2.48%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- SUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 13.70 indicates a correct valuation of SUR.
- SUR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SUR is more expensive than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SUR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUR indicates a somewhat cheap valuation: SUR is cheaper than 65.63% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SUR is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SUR's earnings are expected to grow with 14.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.34%, SUR has a reasonable but not impressive dividend return.
- SUR's Dividend Yield is comparable with the industry average which is at 2.84.
- SUR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
SURTECO GROUP SE / SUR.DE FAQ
What is the ChartMill fundamental rating of SURTECO GROUP SE (SUR.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SUR.DE.
What is the valuation status of SURTECO GROUP SE (SUR.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Overvalued.
What is the profitability of SUR stock?
SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.