TKH GROUP NV-DUTCH CERT (TWEKA.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TWEKA - NL0000852523
37.1 EUR
-0.2 (-0.54%)
TWEKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Electrical Equipment industry. There are concerns on the financial health of TWEKA while its profitability can be described as average. TWEKA has a correct valuation and a medium growth rate. TWEKA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year TWEKA was profitable.
- TWEKA had a positive operating cash flow in the past year.
- TWEKA had positive earnings in each of the past 5 years.
- Each year in the past 5 years TWEKA had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.89%, TWEKA is doing good in the industry, outperforming 61.33% of the companies in the same industry.
- The Return On Equity of TWEKA (7.87%) is comparable to the rest of the industry.
- TWEKA's Return On Invested Capital of 5.95% is in line compared to the rest of the industry. TWEKA outperforms 60.00% of its industry peers.
- TWEKA had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 9.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 7.87% | ||
| ROIC | 5.95% |
ROA(3y)6.3%
ROA(5y)5.51%
ROE(3y)16.18%
ROE(5y)13.78%
ROIC(3y)9.13%
ROIC(5y)8.56%
1.3 Margins
- TWEKA's Profit Margin of 3.74% is in line compared to the rest of the industry. TWEKA outperforms 60.00% of its industry peers.
- TWEKA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.33%, TWEKA is in the better half of the industry, outperforming 61.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of TWEKA has grown nicely.
- TWEKA has a better Gross Margin (50.64%) than 80.00% of its industry peers.
- TWEKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.33% | ||
| PM (TTM) | 3.74% | ||
| GM | 50.64% |
OM growth 3Y-3.73%
OM growth 5Y3.06%
PM growth 3Y-2.38%
PM growth 5Y-5.36%
GM growth 3Y2.38%
GM growth 5Y1.48%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TWEKA is still creating some value.
- The number of shares outstanding for TWEKA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for TWEKA has been reduced compared to 5 years ago.
- TWEKA has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of TWEKA is 16.09, which is on the high side as it means it would take TWEKA, 16.09 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 16.09, TWEKA is in line with its industry, outperforming 50.67% of the companies in the same industry.
- TWEKA has a Debt/Equity ratio of 0.71. This is a neutral value indicating TWEKA is somewhat dependend on debt financing.
- The Debt to Equity ratio of TWEKA (0.71) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC8.23%
2.3 Liquidity
- TWEKA has a Current Ratio of 1.31. This is a normal value and indicates that TWEKA is financially healthy and should not expect problems in meeting its short term obligations.
- TWEKA's Current ratio of 1.31 is in line compared to the rest of the industry. TWEKA outperforms 41.33% of its industry peers.
- TWEKA has a Quick Ratio of 1.31. This is a bad value and indicates that TWEKA is not financially healthy enough and could expect problems in meeting its short term obligations.
- TWEKA's Quick ratio of 0.78 is in line compared to the rest of the industry. TWEKA outperforms 42.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- TWEKA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.15%.
- Measured over the past years, TWEKA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
- TWEKA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
- The Revenue has been growing slightly by 2.83% on average over the past years.
EPS 1Y (TTM)-45.15%
EPS 3Y2.73%
EPS 5Y-1.55%
EPS Q2Q%-72.8%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y3.97%
Revenue growth 5Y2.83%
Sales Q2Q%-1.05%
3.2 Future
- The Earnings Per Share is expected to grow by 15.88% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y-5.41%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
EPS Next 5Y15.88%
Revenue Next Year1.69%
Revenue Next 2Y2.97%
Revenue Next 3Y3.46%
Revenue Next 5Y3.97%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.33, TWEKA is valued on the expensive side.
- Based on the Price/Earnings ratio, TWEKA is valued cheaper than 84.00% of the companies in the same industry.
- TWEKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- TWEKA is valuated correctly with a Price/Forward Earnings ratio of 12.13.
- TWEKA's Price/Forward Earnings ratio is rather cheap when compared to the industry. TWEKA is cheaper than 82.67% of the companies in the same industry.
- TWEKA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
- TWEKA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TWEKA is cheaper than 84.00% of the companies in the same industry.
- 66.67% of the companies in the same industry are more expensive than TWEKA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.42 | ||
| EV/EBITDA | 9.54 |
4.3 Compensation for Growth
- The decent profitability rating of TWEKA may justify a higher PE ratio.
- A more expensive valuation may be justified as TWEKA's earnings are expected to grow with 12.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.97%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, TWEKA is a good candidate for dividend investing.
- TWEKA's Dividend Yield is rather good when compared to the industry average which is at 0.79. TWEKA pays more dividend than 97.33% of the companies in the same industry.
- TWEKA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
- The dividend of TWEKA has a limited annual growth rate of 4.02%.
Dividend Growth(5Y)4.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- TWEKA pays out 94.12% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of TWEKA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP94.12%
EPS Next 2Y9.97%
EPS Next 3Y12.11%
TKH GROUP NV-DUTCH CERT / TWEKA.AS FAQ
What is the fundamental rating for TWEKA stock?
ChartMill assigns a fundamental rating of 5 / 10 to TWEKA.AS.
Can you provide the valuation status for TKH GROUP NV-DUTCH CERT?
ChartMill assigns a valuation rating of 6 / 10 to TKH GROUP NV-DUTCH CERT (TWEKA.AS). This can be considered as Fairly Valued.
How profitable is TKH GROUP NV-DUTCH CERT (TWEKA.AS) stock?
TKH GROUP NV-DUTCH CERT (TWEKA.AS) has a profitability rating of 6 / 10.
What is the valuation of TKH GROUP NV-DUTCH CERT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 23.33 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for TWEKA stock?
The financial health rating of TKH GROUP NV-DUTCH CERT (TWEKA.AS) is 3 / 10.