PUIG BRANDS SA-B (1PUIG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUIG - ES0105777017 - Common Stock
14.95 EUR
+0.72 (+5.06%)
We assign a fundamental rating of 5 out of 10 to 1PUIG. 1PUIG was compared to 13 industry peers in the Personal Care Products industry. 1PUIG has only an average score on both its financial health and profitability. 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
1PUIG has a better Return On Assets (8.11%) than 73.33% of its industry peers.
The Return On Equity of 1PUIG (17.78%) is comparable to the rest of the industry.
1PUIG has a Return On Invested Capital (9.56%) which is comparable to the rest of the industry.
1PUIG had an Average Return On Invested Capital over the past 3 years of 6.05%. This is significantly below the industry average of 12.34%.
The last Return On Invested Capital (9.56%) for 1PUIG is above the 3 year average (6.05%), which is a sign of increasing profitability.
| 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 Profit Margin of 13.25%. This is in the better half of the industry: 1PUIG outperforms 73.33% of its industry peers.
1PUIG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.95%, 1PUIG is in line with its industry, outperforming 60.00% of the companies in the same industry.
1PUIG's Operating Margin has improved in the last couple of years.
1PUIG's Gross Margin of 74.90% is amongst the best of the industry. 1PUIG outperforms 93.33% of its industry peers.
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.
1PUIG has more shares outstanding than it did 1 year ago.
The debt/assets ratio for 1PUIG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that 1PUIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
1PUIG has a Altman-Z score of 1.99. This is in the lower half of the industry: 1PUIG underperforms 60.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.18, 1PUIG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1PUIG has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
1PUIG has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| 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's Current ratio of 1.16 is on the low side compared to the rest of the industry. 1PUIG is outperformed by 66.67% 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's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1PUIG is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1PUIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.48%, which is quite impressive.
The earnings per share for 1PUIG have been decreasing by -13.18% on average. This is quite bad
The Revenue has grown by 9.43% in the past year. This is quite good.
1PUIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.82% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.50% yearly.
The Revenue is expected to grow by 5.36% on average over the next years.
EPS Next Y5.47%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
EPS Next 5Y8.5%
Revenue Next Year4.56%
Revenue Next 2Y4.33%
Revenue Next 3Y4.7%
Revenue Next 5Y5.36%
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
A Price/Earnings ratio of 12.89 indicates a correct valuation of 1PUIG.
Based on the Price/Earnings ratio, 1PUIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
1PUIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 13.03, which indicates a correct valuation of 1PUIG.
1PUIG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1PUIG is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1PUIG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 13.03 |
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.
93.33% of the companies in the same industry are more expensive than 1PUIG, based on the Price/Free Cash Flow ratio.
| 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 1PUIG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y6.11%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, 1PUIG has a reasonable but not impressive dividend return.
1PUIG's Dividend Yield is a higher than the industry average which is at 1.98.
Compared to an average S&P500 Dividend Yield of 1.94, 1PUIG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
32.31% of the earnings are spent on dividend by 1PUIG. This is a low number and sustainable payout ratio.
DP32.31%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
BIT:1PUIG (12/15/2025, 7:00:00 PM)
14.95
+0.72 (+5.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners25%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap2.61B
Revenue(TTM)4.92B
Net Income(TTM)651.83M
Analysts77.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-0.03%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-9.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 13.03 | ||
| 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
EY7.76%
EPS(NY)1.15
Fwd EY7.67%
FCF(TTM)3.94
FCFY26.38%
OCF(TTM)5.06
OCFY33.85%
SpS28.13
BVpS20.97
TBVpS-5.5
PEG (NY)2.36
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 Y5.47%
EPS Next 2Y6.11%
EPS Next 3Y6.44%
EPS Next 5Y8.5%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y22.82%
Revenue growth 5YN/A
Sales Q2Q%5.9%
Revenue Next Year4.56%
Revenue Next 2Y4.33%
Revenue Next 3Y4.7%
Revenue Next 5Y5.36%
EBIT growth 1Y15.66%
EBIT growth 3Y31.28%
EBIT growth 5YN/A
EBIT Next Year41.33%
EBIT Next 3Y16.09%
EBIT Next 5Y12.02%
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.
What is the valuation status of PUIG BRANDS SA-B (1PUIG.MI) stock?
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.
Can you provide the financial health for 1PUIG stock?
The financial health rating of PUIG BRANDS SA-B (1PUIG.MI) is 4 / 10.
Can you provide the dividend sustainability for 1PUIG stock?
The dividend rating of PUIG BRANDS SA-B (1PUIG.MI) is 4 / 10 and the dividend payout ratio is 32.31%.