ZEAL NETWORK SE (TIMA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TIMA - DE000ZEAL241 - Common Stock
49.7 EUR
+0.4 (+0.81%)
TIMA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making TIMA a very profitable company, without any liquidiy or solvency issues. TIMA has a correct valuation and a medium growth rate. This makes TIMA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year TIMA was profitable.
- TIMA had a positive operating cash flow in the past year.
- Each year in the past 5 years TIMA has been profitable.
- TIMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TIMA has a Return On Assets of 11.09%. This is amongst the best in the industry. TIMA outperforms 83.33% of its industry peers.
- TIMA's Return On Equity of 21.77% is fine compared to the rest of the industry. TIMA outperforms 76.67% of its industry peers.
- With a decent Return On Invested Capital value of 13.25%, TIMA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- TIMA had an Average Return On Invested Capital over the past 3 years of 5.61%. This is significantly below the industry average of 12.01%.
- The last Return On Invested Capital (13.25%) for TIMA is above the 3 year average (5.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 21.77% | ||
| ROIC | 13.25% |
ROA(3y)6.5%
ROA(5y)4.66%
ROE(3y)11.44%
ROE(5y)7.86%
ROIC(3y)5.61%
ROIC(5y)3.9%
1.3 Margins
- TIMA's Profit Margin of 20.87% is amongst the best of the industry. TIMA outperforms 90.00% of its industry peers.
- In the last couple of years the Profit Margin of TIMA has grown nicely.
- TIMA has a Operating Margin of 31.53%. This is amongst the best in the industry. TIMA outperforms 93.33% of its industry peers.
- In the last couple of years the Operating Margin of TIMA has grown nicely.
- TIMA has a Gross Margin of 75.01%. This is in the better half of the industry: TIMA outperforms 80.00% of its industry peers.
- TIMA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.53% | ||
| PM (TTM) | 20.87% | ||
| GM | 75.01% |
OM growth 3Y7.7%
OM growth 5Y10.83%
PM growth 3Y33.83%
PM growth 5Y89%
GM growth 3Y3.81%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIMA is creating value.
- Compared to 1 year ago, TIMA has less shares outstanding
- The number of shares outstanding for TIMA has been reduced compared to 5 years ago.
- The debt/assets ratio for TIMA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.43 indicates that TIMA is not in any danger for bankruptcy at the moment.
- TIMA has a Altman-Z score of 4.43. This is amongst the best in the industry. TIMA outperforms 85.00% of its industry peers.
- The Debt to FCF ratio of TIMA is 0.96, which is an excellent value as it means it would take TIMA, only 0.96 years of fcf income to pay off all of its debts.
- TIMA's Debt to FCF ratio of 0.96 is amongst the best of the industry. TIMA outperforms 88.33% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that TIMA is not too dependend on debt financing.
- TIMA's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. TIMA outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 4.43 |
ROIC/WACC1.84
WACC7.21%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that TIMA should not have too much problems paying its short term obligations.
- TIMA has a better Current ratio (1.53) than 90.00% of its industry peers.
- A Quick Ratio of 1.49 indicates that TIMA should not have too much problems paying its short term obligations.
- TIMA's Quick ratio of 1.49 is amongst the best of the industry. TIMA outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The earnings per share for TIMA have decreased strongly by -24.61% in the last year.
- The Earnings Per Share has been growing by 99.54% on average over the past years. This is a very strong growth
- The Revenue has grown by 22.87% in the past year. This is a very strong growth!
- Measured over the past years, TIMA shows a quite strong growth in Revenue. The Revenue has been growing by 10.65% on average per year.
EPS 1Y (TTM)-24.61%
EPS 3Y77.59%
EPS 5Y99.54%
EPS Q2Q%112.5%
Revenue 1Y (TTM)22.87%
Revenue growth 3Y31.2%
Revenue growth 5Y10.65%
Sales Q2Q%38.29%
3.2 Future
- TIMA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.01% yearly.
- The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
EPS Next Y-19.81%
EPS Next 2Y-4.7%
EPS Next 3Y2.01%
EPS Next 5YN/A
Revenue Next Year22.63%
Revenue Next 2Y16.3%
Revenue Next 3Y14.19%
Revenue Next 5Y12.58%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.52 indicates a rather expensive valuation of TIMA.
- Compared to the rest of the industry, the Price/Earnings ratio of TIMA indicates a somewhat cheap valuation: TIMA is cheaper than 75.00% of the companies listed in the same industry.
- TIMA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 24.36, TIMA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TIMA is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of TIMA to the average of the S&P500 Index (25.98), we can say TIMA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 24.36 |
4.2 Price Multiples
- 63.33% of the companies in the same industry are more expensive than TIMA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TIMA is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.44 | ||
| EV/EBITDA | 12.37 |
4.3 Compensation for Growth
- TIMA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-4.7%
EPS Next 3Y2.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.64%, TIMA has a reasonable but not impressive dividend return.
- TIMA's Dividend Yield is rather good when compared to the industry average which is at 1.36. TIMA pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, TIMA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- 105.56% of the earnings are spent on dividend by TIMA. This is not a sustainable payout ratio.
DP105.56%
EPS Next 2Y-4.7%
EPS Next 3Y2.01%
ZEAL NETWORK SE / TIMA.DE FAQ
What is the ChartMill fundamental rating of ZEAL NETWORK SE (TIMA.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TIMA.DE.
What is the valuation status of ZEAL NETWORK SE (TIMA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to ZEAL NETWORK SE (TIMA.DE). This can be considered as Fairly Valued.
What is the profitability of TIMA stock?
ZEAL NETWORK SE (TIMA.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TIMA stock?
The Price/Earnings (PE) ratio for ZEAL NETWORK SE (TIMA.DE) is 21.52 and the Price/Book (PB) ratio is 4.89.
Can you provide the expected EPS growth for TIMA stock?
The Earnings per Share (EPS) of ZEAL NETWORK SE (TIMA.DE) is expected to decline by -19.81% in the next year.