PROSUS NV (1TY.DE) Stock Fundamental Analysis
FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR
Overall 1TY gets a fundamental rating of 4 out of 10. We evaluated 1TY against 11 industry peers in the Broadline Retail industry. While 1TY seems to be doing ok healthwise, there are quite some concerns on its profitability. 1TY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
In the past 5 years 1TY has always been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.30%, 1TY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
1TY has a Return On Equity (16.31%) which is comparable to the rest of the industry.
1TY has a worse Return On Invested Capital (0.04%) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.3% | ||
| ROE | 16.31% | ||
| ROIC | 0.04% |
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1TY has a better Profit Margin (132.98%) than 90.91% of its industry peers.
1TY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.66%, 1TY is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
1TY's Gross Margin of 42.08% is on the low side compared to the rest of the industry. 1TY is outperformed by 63.64% of its industry peers.
1TY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.66% | ||
| PM (TTM) | 132.98% | ||
| GM | 42.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
1TY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1TY has more shares outstanding than it did 1 year ago.
1TY has more shares outstanding than it did 5 years ago.
1TY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.30 indicates that 1TY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.30, 1TY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
1TY has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, 1TY is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.3 |
ROIC/WACC0.01
WACC6.94%
2.3 Liquidity
1TY has a Current Ratio of 4.11. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
1TY has a better Current ratio (4.11) than 90.91% of its industry peers.
A Quick Ratio of 4.05 indicates that 1TY has no problem at all paying its short term obligations.
1TY's Quick ratio of 4.05 is amongst the best of the industry. 1TY outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.02% over the past year.
The Earnings Per Share has been decreasing by -3.41% on average over the past years.
The Revenue has grown by 12.23% in the past year. This is quite good.
Measured over the past years, 1TY shows a quite strong growth in Revenue. The Revenue has been growing by 15.54% on average per year.
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%
3.2 Future
The Earnings Per Share is expected to grow by 8.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.63% on average over the next years. This is quite good.
EPS Next Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
EPS Next 5Y8.22%
Revenue Next Year12.31%
Revenue Next 2Y13%
Revenue Next 3Y12.82%
Revenue Next 5Y12.63%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.86, which indicates a correct valuation of 1TY.
Compared to the rest of the industry, the Price/Earnings ratio of 1TY indicates a somewhat cheap valuation: 1TY is cheaper than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 23.99, 1TY is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of 1TY.
1TY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1TY is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.35, 1TY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TY is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 516.04 |
4.3 Compensation for Growth
1TY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1TY's earnings are expected to grow with 32.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, 1TY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.51, 1TY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%
FRA:1TY (5/6/2025, 7:00:00 PM)
43.785
+0.75 (+1.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.46%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap104.16B
Analysts80.91
Price Target52.8 (20.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
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)2.38%
PT rev (3m)6.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 12.53 | ||
| P/S | 20.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.46 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 516.04 |
EPS(TTM)2.76
EY6.3%
EPS(NY)3.5
Fwd EY7.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.18
BVpS17.78
TBVpS17.27
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.3% | ||
| ROE | 16.31% | ||
| ROCE | 0.06% | ||
| ROIC | 0.04% | ||
| ROICexc | 0.06% | ||
| ROICexgc | 0.06% | ||
| OM | 0.66% | ||
| PM (TTM) | 132.98% | ||
| GM | 42.08% | ||
| FCFM | N/A |
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
F-ScoreN/A
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 75.53 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.05 | ||
| Altman-Z | 4.3 |
F-ScoreN/A
WACC6.94%
ROIC/WACC0.01
Cap/Depr(3y)91.16%
Cap/Depr(5y)76.21%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
EPS Next Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
EPS Next 5Y8.22%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%
Revenue Next Year12.31%
Revenue Next 2Y13%
Revenue Next 3Y12.82%
Revenue Next 5Y12.63%
EBIT growth 1Y110.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.8%
EBIT Next 3Y58.98%
EBIT Next 5YN/A
FCF growth 1Y231.66%
FCF growth 3Y154.72%
FCF growth 5YN/A
OCF growth 1Y424.77%
OCF growth 3Y63.5%
OCF growth 5YN/A