PUIG BRANDS SA-B (1PUIG.MI) Stock Fundamental Analysis
Europe - BIT:1PUIG - ES0105777017 - Common Stock
14.93 EUR
+0.73 (+5.14%)
1PUIG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. Both the profitability and the financial health of 1PUIG get a neutral evaluation. Nothing too spectacular is happening here. 1PUIG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1PUIG had positive earnings in the past year.
In the past year 1PUIG had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of 1PUIG (8.11%) is better than 73.33% of its industry peers.
1PUIG has a Return On Equity (17.78%) which is comparable to the rest of the industry.
1PUIG has a Return On Invested Capital (9.56%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PUIG is significantly below the industry average of 12.25%.
The 3 year average ROIC (6.05%) for 1PUIG is below the current ROIC(9.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 17.78% | ||
| ROIC | 9.56% |
ROA(3y)5.94%
ROA(5y)N/A
ROE(3y)35.43%
ROE(5y)N/A
ROIC(3y)6.05%
ROIC(5y)N/A
1.3 Margins
1PUIG has a better Profit Margin (13.25%) than 73.33% of its industry peers.
In the last couple of years the Profit Margin of 1PUIG has grown nicely.
1PUIG has a Operating Margin (15.95%) which is in line with its industry peers.
1PUIG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 74.90%, 1PUIG belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PUIG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.95% | ||
| PM (TTM) | 13.25% | ||
| GM | 74.9% |
OM growth 3Y6.89%
OM growth 5YN/A
PM growth 3Y9.02%
PM growth 5YN/A
GM growth 3Y1.91%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PUIG is still creating some value.
The number of shares outstanding for 1PUIG has been increased compared to 1 year ago.
The debt/assets ratio for 1PUIG has been reduced compared to a year ago.
2.2 Solvency
1PUIG has an Altman-Z score of 1.99. This is not the best score and indicates that 1PUIG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, 1PUIG is doing worse than 60.00% of the companies in the same industry.
The Debt to FCF ratio of 1PUIG is 2.18, which is a good value as it means it would take 1PUIG, 2.18 years of fcf income to pay off all of its debts.
1PUIG has a better Debt to FCF ratio (2.18) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that 1PUIG is not too dependend on debt financing.
The Debt to Equity ratio of 1PUIG (0.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.54
WACC6.19%
2.3 Liquidity
1PUIG has a Current Ratio of 1.16. This is a normal value and indicates that 1PUIG is financially healthy and should not expect problems in meeting its short term obligations.
1PUIG has a worse Current ratio (1.16) than 60.00% of its industry peers.
1PUIG has a Quick Ratio of 1.16. This is a bad value and indicates that 1PUIG is not financially healthy enough and could expect problems in meeting its short term obligations.
1PUIG has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.48% over the past year.
Measured over the past years, 1PUIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.18% on average per year.
Looking at the last year, 1PUIG shows a quite strong growth in Revenue. The Revenue has grown by 9.43% in the last year.
The Revenue has been growing by 22.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.48%
EPS 3Y-13.18%
EPS 5YN/A
EPS Q2Q%64.21%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y22.82%
Revenue growth 5YN/A
Sales Q2Q%5.9%
3.2 Future
1PUIG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.47% yearly.
1PUIG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.15% yearly.
EPS Next Y5.24%
EPS Next 2Y7.06%
EPS Next 3Y7.47%
EPS Next 5YN/A
Revenue Next Year3.97%
Revenue Next 2Y4.64%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.87, the valuation of 1PUIG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1PUIG indicates a rather cheap valuation: 1PUIG is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, 1PUIG is valued a bit cheaper.
1PUIG is valuated correctly with a Price/Forward Earnings ratio of 12.79.
Based on the Price/Forward Earnings ratio, 1PUIG is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. 1PUIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PUIG is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PUIG is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 3.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y7.06%
EPS Next 3Y7.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.22%, 1PUIG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.72, 1PUIG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, 1PUIG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1PUIG pays out 32.31% of its income as dividend. This is a sustainable payout ratio.
DP32.31%
EPS Next 2Y7.06%
EPS Next 3Y7.47%
BIT:1PUIG (11/13/2025, 7:00:00 PM)
14.93
+0.73 (+5.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners23.98%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)4.92B
Net Income(TTM)651.83M
Analysts80.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP32.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.87%
EPS NY rev (3m)-5.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.92%
Revenue NY rev (3m)-9.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.53 | ||
| P/FCF | 3.79 | ||
| P/OCF | 2.95 | ||
| P/B | 0.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)1.16
EY7.77%
EPS(NY)1.17
Fwd EY7.82%
FCF(TTM)3.94
FCFY26.41%
OCF(TTM)5.06
OCFY33.9%
SpS28.13
BVpS20.97
TBVpS-5.5
PEG (NY)2.46
PEG (5Y)N/A
Graham Number23.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 17.78% | ||
| ROCE | 12.42% | ||
| ROIC | 9.56% | ||
| ROICexc | 10.05% | ||
| ROICexgc | 41.79% | ||
| OM | 15.95% | ||
| PM (TTM) | 13.25% | ||
| GM | 74.9% | ||
| FCFM | 14.02% |
ROA(3y)5.94%
ROA(5y)N/A
ROE(3y)35.43%
ROE(5y)N/A
ROIC(3y)6.05%
ROIC(5y)N/A
ROICexc(3y)6.96%
ROICexc(5y)N/A
ROICexgc(3y)31.73%
ROICexgc(5y)N/A
ROCE(3y)7.85%
ROCE(5y)N/A
ROICexgc growth 3Y10.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y9.04%
ROICexc growth 5YN/A
OM growth 3Y6.89%
OM growth 5YN/A
PM growth 3Y9.02%
PM growth 5YN/A
GM growth 3Y1.91%
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 86.38% | ||
| Cap/Sales | 3.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.54% | ||
| Profit Quality | 105.76% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.99 |
F-Score7
WACC6.19%
ROIC/WACC1.54
Cap/Depr(3y)100.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.1%
Cap/Sales(5y)N/A
Profit Quality(3y)83.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.48%
EPS 3Y-13.18%
EPS 5YN/A
EPS Q2Q%64.21%
EPS Next Y5.24%
EPS Next 2Y7.06%
EPS Next 3Y7.47%
EPS Next 5YN/A
Revenue 1Y (TTM)9.43%
Revenue growth 3Y22.82%
Revenue growth 5YN/A
Sales Q2Q%5.9%
Revenue Next Year3.97%
Revenue Next 2Y4.64%
Revenue Next 3Y5.15%
Revenue Next 5YN/A
EBIT growth 1Y15.66%
EBIT growth 3Y31.28%
EBIT growth 5YN/A
EBIT Next Year40.92%
EBIT Next 3Y17%
EBIT Next 5YN/A
FCF growth 1Y44.97%
FCF growth 3Y8.15%
FCF growth 5YN/A
OCF growth 1Y32.92%
OCF growth 3Y13.12%
OCF growth 5YN/A
PUIG BRANDS SA-B / 1PUIG.MI FAQ
Can you provide the ChartMill fundamental rating for PUIG BRANDS SA-B?
ChartMill assigns a fundamental rating of 5 / 10 to 1PUIG.MI.
Can you provide the valuation status for PUIG BRANDS SA-B?
ChartMill assigns a valuation rating of 6 / 10 to PUIG BRANDS SA-B (1PUIG.MI). This can be considered as Fairly Valued.
How profitable is PUIG BRANDS SA-B (1PUIG.MI) stock?
PUIG BRANDS SA-B (1PUIG.MI) has a profitability rating of 5 / 10.
What is the financial health of PUIG BRANDS SA-B (1PUIG.MI) stock?
The financial health rating of PUIG BRANDS SA-B (1PUIG.MI) is 4 / 10.
Is the dividend of PUIG BRANDS SA-B sustainable?
The dividend rating of PUIG BRANDS SA-B (1PUIG.MI) is 3 / 10 and the dividend payout ratio is 32.31%.