FORVIA (1FRVIA.MI) Stock Fundamental Analysis
BIT:1FRVIA - Euronext Milan - FR0000121147 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1FRVIA. 1FRVIA was compared to 29 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRVIA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1FRVIA had positive earnings in the past year.
In the past year 1FRVIA had a positive cash flow from operations.
In the past 5 years 1FRVIA reported 4 times negative net income.
1FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.61%, 1FRVIA is in line with its industry, outperforming 48.28% of the companies in the same industry.
1FRVIA has a worse Return On Equity (-4.32%) than 62.07% of its industry peers.
1FRVIA has a Return On Invested Capital (5.22%) which is comparable to the rest of the industry.
1FRVIA had an Average Return On Invested Capital over the past 3 years of 4.76%. This is in line with the industry average of 6.34%.
The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROIC | 5.22% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
1.3 Margins
1FRVIA has a Operating Margin of 4.56%. This is comparable to the rest of the industry: 1FRVIA outperforms 48.28% of its industry peers.
1FRVIA's Operating Margin has declined in the last couple of years.
1FRVIA has a worse Gross Margin (13.36%) than 82.76% of its industry peers.
1FRVIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% |
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
2. Health
2.1 Basic Checks
1FRVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1FRVIA has about the same amount of shares outstanding.
The number of shares outstanding for 1FRVIA has been increased compared to 5 years ago.
1FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
1FRVIA has an Altman-Z score of 1.13. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
1FRVIA has a Altman-Z score of 1.13. This is amonst the worse of the industry: 1FRVIA underperforms 82.76% of its industry peers.
1FRVIA has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as 1FRVIA would need 17.80 years to pay back of all of its debts.
1FRVIA's Debt to FCF ratio of 17.80 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 62.07% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
1FRVIA has a worse Debt to Equity ratio (2.46) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 1.13 |
ROIC/WACC1.03
WACC5.08%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 1FRVIA may have some problems paying its short term obligations.
1FRVIA's Current ratio of 0.99 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 75.86% of its industry peers.
A Quick Ratio of 0.80 indicates that 1FRVIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, 1FRVIA is in line with its industry, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
1FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
Measured over the past years, 1FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -1.01% in the last year.
1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%29.17%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
3.2 Future
1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.77% yearly.
Based on estimates for the next years, 1FRVIA will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
EPS Next Y113.11%
EPS Next 2Y63.4%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue Next Year-1.24%
Revenue Next 2Y1.04%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
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 accelerating.
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
1FRVIA is valuated cheaply with a Price/Earnings ratio of 6.06.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
1FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
1FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 2.84.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaper than 93.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 2.84 |
4.2 Price Multiples
82.76% of the companies in the same industry are more expensive than 1FRVIA, based on the Enterprise Value to EBITDA ratio.
82.76% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 39.77% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y63.4%
EPS Next 3Y39.77%
5. Dividend
5.1 Amount
1FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (6/5/2025, 7:00:00 PM)
7.636
-0.26 (-3.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners48.45%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts72.17
Price Target11.54 (51.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.5
Dividend Growth(5Y)-15.05%
DP-53.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.27%
PT rev (3m)-23.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 2.84 | ||
| P/S | 0.06 | ||
| P/FCF | 2.43 | ||
| P/OCF | 0.57 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.36 |
EPS(TTM)1.26
EY16.5%
EPS(NY)2.69
Fwd EY35.17%
FCF(TTM)3.14
FCFY41.16%
OCF(TTM)13.35
OCFY174.82%
SpS136.86
BVpS21.78
TBVpS-27.64
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROCE | 7.16% | ||
| ROIC | 5.22% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 26.86% | ||
| OM | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% | ||
| FCFM | 2.3% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
ROICexc(3y)6.32%
ROICexc(5y)6.02%
ROICexgc(3y)23.07%
ROICexgc(5y)20.71%
ROCE(3y)6.59%
ROCE(5y)6%
ROICexcg growth 3Y4.68%
ROICexcg growth 5Y-6.21%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y-11.4%
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 102.92% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.13 |
F-Score4
WACC5.08%
ROIC/WACC1.03
Cap/Depr(3y)110.58%
Cap/Depr(5y)102.8%
Cap/Sales(3y)7.99%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%29.17%
EPS Next Y113.11%
EPS Next 2Y63.4%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
Revenue Next Year-1.24%
Revenue Next 2Y1.04%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-3.18%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year170.61%
EBIT Next 3Y46.67%
EBIT Next 5YN/A
FCF growth 1Y35.95%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y-0.3%
OCF growth 3Y23.48%
OCF growth 5Y8.09%