DR ING HC F PORSCHE AG (1PORS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PORS - DE000PAG9113
41.96 EUR
-0.61 (-1.43%)
We assign a fundamental rating of 5 out of 10 to 1PORS. 1PORS was compared to 32 industry peers in the Automobiles industry. While 1PORS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1PORS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1PORS was profitable.
- In the past year 1PORS had a positive cash flow from operations.
- Each year in the past 5 years 1PORS has been profitable.
- 1PORS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1PORS has a better Return On Assets (3.88%) than 75.00% of its industry peers.
- With a decent Return On Equity value of 9.19%, 1PORS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- 1PORS has a better Return On Invested Capital (6.83%) than 78.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PORS is significantly above the industry average of 6.07%.
- The 3 year average ROIC (13.25%) for 1PORS is well above the current ROIC(6.83%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.19% | ||
| ROIC | 6.83% |
ROA(3y)9.11%
ROA(5y)8.43%
ROE(3y)22.84%
ROE(5y)20.35%
ROIC(3y)13.25%
ROIC(5y)11.73%
1.3 Margins
- With a decent Profit Margin value of 3.69%, 1PORS is doing good in the industry, outperforming 65.63% of the companies in the same industry.
- 1PORS's Profit Margin has declined in the last couple of years.
- 1PORS has a Operating Margin of 6.64%. This is in the better half of the industry: 1PORS outperforms 71.88% of its industry peers.
- In the last couple of years the Operating Margin of 1PORS has declined.
- 1PORS has a Gross Margin (18.85%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1PORS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 3.69% | ||
| GM | 18.85% |
OM growth 3Y-3.68%
OM growth 5Y-1.89%
PM growth 3Y-9.69%
PM growth 5Y-1.78%
GM growth 3Y-0.89%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
- 1PORS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 1PORS has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1PORS remains at a similar level compared to 5 years ago.
- The debt/assets ratio for 1PORS is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of 1PORS is 5.28, which is a neutral value as it means it would take 1PORS, 5.28 years of fcf income to pay off all of its debts.
- 1PORS has a better Debt to FCF ratio (5.28) than 81.25% of its industry peers.
- 1PORS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.29, 1PORS belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC6.35%
2.3 Liquidity
- 1PORS has a Current Ratio of 1.35. This is a normal value and indicates that 1PORS is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1PORS (1.35) is better than 75.00% of its industry peers.
- A Quick Ratio of 0.96 indicates that 1PORS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, 1PORS is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- 1PORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.27%.
- The Earnings Per Share has been growing slightly by 5.12% on average over the past years.
- Looking at the last year, 1PORS shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
- 1PORS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.05% yearly.
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%-198.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.33% on average over the next years.
- The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-83.94%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
EPS Next 5Y-0.33%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y2.96%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.65 indicates a reasonable valuation of 1PORS.
- Compared to the rest of the industry, the Price/Earnings ratio of 1PORS indicates a somewhat cheap valuation: 1PORS is cheaper than 62.50% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1PORS to the average of the S&P500 Index (28.60), we can say 1PORS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 17.85, the valuation of 1PORS can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, 1PORS is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
- 1PORS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PORS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- 1PORS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1PORS is cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.83 | ||
| EV/EBITDA | 1.24 |
4.3 Compensation for Growth
- The decent profitability rating of 1PORS may justify a higher PE ratio.
- 1PORS's earnings are expected to decrease with -10.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
5. Dividend
5.1 Amount
- 1PORS has a Yearly Dividend Yield of 5.43%, which is a nice return.
- 1PORS's Dividend Yield is a higher than the industry average which is at 3.74.
- 1PORS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1PORS pays out 100.96% of its income as dividend. This is not a sustainable payout ratio.
DP100.96%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
DR ING HC F PORSCHE AG / 1PORS.MI FAQ
Can you provide the ChartMill fundamental rating for DR ING HC F PORSCHE AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1PORS.MI.
Can you provide the valuation status for DR ING HC F PORSCHE AG?
ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (1PORS.MI). This can be considered as Fairly Valued.
How profitable is DR ING HC F PORSCHE AG (1PORS.MI) stock?
DR ING HC F PORSCHE AG (1PORS.MI) has a profitability rating of 7 / 10.
How financially healthy is DR ING HC F PORSCHE AG?
The financial health rating of DR ING HC F PORSCHE AG (1PORS.MI) is 5 / 10.
How sustainable is the dividend of DR ING HC F PORSCHE AG (1PORS.MI) stock?
The dividend rating of DR ING HC F PORSCHE AG (1PORS.MI) is 4 / 10 and the dividend payout ratio is 100.96%.