JULIUS BAER GROUP LTD (1BAER.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAER - CH0102484968 - Common Stock
68 EUR
+2.5 (+3.82%)
We assign a fundamental rating of 4 out of 10 to 1BAER. 1BAER was compared to 118 industry peers in the Capital Markets industry. 1BAER has a bad profitability rating. Also its financial health evaluation is rather negative. 1BAER has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1BAER was profitable.
- 1BAER had a positive operating cash flow in the past year.
- In the past 5 years 1BAER has always been profitable.
- In multiple years 1BAER reported negative operating cash flow during the last 5 years.
1.2 Ratios
- 1BAER's Return On Assets of 0.83% is in line compared to the rest of the industry. 1BAER outperforms 49.61% of its industry peers.
- 1BAER has a better Return On Equity (12.85%) than 66.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.83% | ||
| ROE | 12.85% | ||
| ROIC | N/A |
ROA(3y)0.78%
ROA(5y)0.78%
ROE(3y)12.48%
ROE(5y)12.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1BAER has a Profit Margin of 20.43%. This is in the better half of the industry: 1BAER outperforms 62.99% of its industry peers.
- 1BAER's Profit Margin has improved in the last couple of years.
- 1BAER does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.43% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-1.99%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, 1BAER has about the same amount of shares outstanding.
- Compared to 5 years ago, 1BAER has less shares outstanding
- 1BAER has a better debt/assets ratio than last year.
2.2 Solvency
- 1BAER has a debt to FCF ratio of 4.90. This is a neutral value as 1BAER would need 4.90 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.90, 1BAER is in the better half of the industry, outperforming 70.08% of the companies in the same industry.
- 1BAER has a Debt/Equity ratio of 2.97. This is a high value indicating a heavy dependency on external financing.
- 1BAER has a Debt to Equity ratio (2.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.97 | ||
| Debt/FCF | 4.9 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 156.08% over the past year.
- Measured over the past 5 years, 1BAER shows a small growth in Earnings Per Share. The EPS has been growing by 7.66% on average per year.
- Looking at the last year, 1BAER shows a small growth in Revenue. The Revenue has grown by 5.67% in the last year.
- The Revenue has been growing slightly by 2.83% on average over the past years.
EPS 1Y (TTM)156.08%
EPS 3Y-0.65%
EPS 5Y7.66%
EPS Q2Q%-11.21%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y0.11%
Revenue growth 5Y2.83%
Sales Q2Q%-7.8%
3.2 Future
- Based on estimates for the next years, 1BAER will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
- 1BAER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.44% yearly.
EPS Next Y-18.41%
EPS Next 2Y2.67%
EPS Next 3Y6.95%
EPS Next 5Y6.66%
Revenue Next Year-1.15%
Revenue Next 2Y4.24%
Revenue Next 3Y4.86%
Revenue Next 5Y6.44%
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 stable.
- 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
- A Price/Earnings ratio of 13.08 indicates a correct valuation of 1BAER.
- Based on the Price/Earnings ratio, 1BAER is valued cheaper than 81.89% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. 1BAER is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of 1BAER.
- Based on the Price/Forward Earnings ratio, 1BAER is valued cheaper than 86.61% of the companies in the same industry.
- 1BAER's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, 1BAER is valued cheaply inside the industry as 97.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y2.67%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
- 1BAER has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
- 1BAER's Dividend Yield is a higher than the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.81, 1BAER pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
- The dividend of 1BAER is nicely growing with an annual growth rate of 11.11%!
Dividend Growth(5Y)11.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 61.89% of the earnings are spent on dividend by 1BAER. This is not a sustainable payout ratio.
- 1BAER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.89%
EPS Next 2Y2.67%
EPS Next 3Y6.95%
JULIUS BAER GROUP LTD / 1BAER.MI FAQ
Can you provide the ChartMill fundamental rating for JULIUS BAER GROUP LTD?
ChartMill assigns a fundamental rating of 4 / 10 to 1BAER.MI.
What is the valuation status of JULIUS BAER GROUP LTD (1BAER.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to JULIUS BAER GROUP LTD (1BAER.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for JULIUS BAER GROUP LTD?
JULIUS BAER GROUP LTD (1BAER.MI) has a profitability rating of 3 / 10.
What is the earnings growth outlook for JULIUS BAER GROUP LTD?
The Earnings per Share (EPS) of JULIUS BAER GROUP LTD (1BAER.MI) is expected to decline by -18.41% in the next year.
Is the dividend of JULIUS BAER GROUP LTD sustainable?
The dividend rating of JULIUS BAER GROUP LTD (1BAER.MI) is 6 / 10 and the dividend payout ratio is 61.89%.