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ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis

EPA:ABCA - Euronext Paris - Matif - FR0004040608 - Common Stock - Currency: EUR

5.35  0 (0%)

Fundamental Rating

6

Overall ABCA gets a fundamental rating of 6 out of 10. We evaluated ABCA against 50 industry peers in the Financial Services industry. ABCA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ABCA is valued correctly, but it does not seem to be growing. Finally ABCA also has an excellent dividend rating. This makes ABCA very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ABCA was profitable.
In the past year ABCA had a positive cash flow from operations.
ABCA had positive earnings in each of the past 5 years.
In the past 5 years ABCA always reported a positive cash flow from operatings.
ABCA.PA Yearly Net Income VS EBIT VS OCF VS FCFABCA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1.2 Ratios

With a decent Return On Assets value of 9.50%, ABCA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ABCA has a Return On Equity (10.46%) which is in line with its industry peers.
ABCA has a better Return On Invested Capital (7.53%) than 72.00% of its industry peers.
ABCA had an Average Return On Invested Capital over the past 3 years of 12.12%. This is in line with the industry average of 11.19%.
The 3 year average ROIC (12.12%) for ABCA is well above the current ROIC(7.53%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.5%
ROE 10.46%
ROIC 7.53%
ROA(3y)13.43%
ROA(5y)14.62%
ROE(3y)15.39%
ROE(5y)16.41%
ROIC(3y)12.12%
ROIC(5y)12.5%
ABCA.PA Yearly ROA, ROE, ROICABCA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

ABCA has a better Profit Margin (38.98%) than 76.00% of its industry peers.
ABCA's Profit Margin has declined in the last couple of years.
ABCA has a better Operating Margin (38.94%) than 78.00% of its industry peers.
In the last couple of years the Operating Margin of ABCA has declined.
With an excellent Gross Margin value of 81.76%, ABCA belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ABCA has remained more or less at the same level.
Industry RankSector Rank
OM 38.94%
PM (TTM) 38.98%
GM 81.76%
OM growth 3Y-6.93%
OM growth 5Y-2.94%
PM growth 3Y-6.58%
PM growth 5Y-3.28%
GM growth 3Y-3.94%
GM growth 5Y-0.49%
ABCA.PA Yearly Profit, Operating, Gross MarginsABCA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABCA is still creating some value.
ABCA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABCA has more shares outstanding
Compared to 1 year ago, ABCA has an improved debt to assets ratio.
ABCA.PA Yearly Shares OutstandingABCA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ABCA.PA Yearly Total Debt VS Total AssetsABCA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 14.56 indicates that ABCA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABCA (14.56) is better than 96.00% of its industry peers.
ABCA has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
The Debt to FCF ratio of ABCA (0.31) is better than 92.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that ABCA is not too dependend on debt financing.
ABCA has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. ABCA outperforms 94.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.31
Altman-Z 14.56
ROIC/WACC0.95
WACC7.89%
ABCA.PA Yearly LT Debt VS Equity VS FCFABCA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

A Current Ratio of 13.21 indicates that ABCA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.21, ABCA belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
ABCA has a Quick Ratio of 13.21. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ABCA (13.21) is better than 94.00% of its industry peers.
Industry RankSector Rank
Current Ratio 13.21
Quick Ratio 13.21
ABCA.PA Yearly Current Assets VS Current LiabilitesABCA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

ABCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.86%.
Measured over the past years, ABCA shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.44% on average per year.
The Revenue for ABCA has decreased by -15.64% in the past year. This is quite bad
Measured over the past years, ABCA shows a decrease in Revenue. The Revenue has been decreasing by -0.21% on average per year.
EPS 1Y (TTM)-23.86%
EPS 3Y-22.7%
EPS 5Y-3.44%
EPS Q2Q%0.34%
Revenue 1Y (TTM)-15.64%
Revenue growth 3Y-16.79%
Revenue growth 5Y-0.21%
Sales Q2Q%12.62%

3.2 Future

The Earnings Per Share is expected to grow by 2.02% on average over the next years.
Based on estimates for the next years, ABCA will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y-5.75%
EPS Next 2Y-2.24%
EPS Next 3Y2.02%
EPS Next 5YN/A
Revenue Next Year-1.59%
Revenue Next 2Y1.44%
Revenue Next 3Y3.75%
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 accelerating.
ABCA.PA Yearly Revenue VS EstimatesABCA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
ABCA.PA Yearly EPS VS EstimatesABCA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.11, ABCA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ABCA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ABCA to the average of the S&P500 Index (28.90), we can say ABCA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.57, ABCA is valued correctly.
ABCA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ABCA to the average of the S&P500 Index (21.58), we can say ABCA is valued slightly cheaper.
Industry RankSector Rank
PE 19.11
Fwd PE 14.57
ABCA.PA Price Earnings VS Forward Price EarningsABCA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

94.00% of the companies in the same industry are more expensive than ABCA, based on the Enterprise Value to EBITDA ratio.
ABCA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.69
EV/EBITDA 1.03
ABCA.PA Per share dataABCA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of ABCA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.24%
EPS Next 3Y2.02%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.61%, ABCA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.80, ABCA pays a better dividend. On top of this ABCA pays more dividend than 86.00% of the companies listed in the same industry.
ABCA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

The dividend of ABCA has a limited annual growth rate of 0.36%.
Dividend Growth(5Y)0.36%
Div Incr Years2
Div Non Decr Years2
ABCA.PA Yearly Dividends per shareABCA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

ABCA pays out 107.74% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ABCA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP107.74%
EPS Next 2Y-2.24%
EPS Next 3Y2.02%
ABCA.PA Yearly Income VS Free CF VS DividendABCA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ABCA.PA Dividend Payout.ABCA.PA Dividend Payout, showing the Payout Ratio.ABCA.PA Dividend Payout.PayoutRetained Earnings

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ABC ARBITRAGE

EPA:ABCA (3/14/2025, 7:00:00 PM)

5.35

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)09-24 2024-09-24
Earnings (Next)03-25 2025-03-25/amc
Inst Owners4.49%
Inst Owner ChangeN/A
Ins Owners29.27%
Ins Owner ChangeN/A
Market Cap318.91M
Analysts85
Price Target5.87 (9.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
Yearly Dividend0.41
Dividend Growth(5Y)0.36%
DP107.74%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.98%
Revenue NY rev (3m)15.98%
Valuation
Industry RankSector Rank
PE 19.11
Fwd PE 14.57
P/S 7.52
P/FCF 21.69
P/OCF 21.69
P/B 2.02
P/tB 2.02
EV/EBITDA 1.03
EPS(TTM)0.28
EY5.23%
EPS(NY)0.37
Fwd EY6.86%
FCF(TTM)0.25
FCFY4.61%
OCF(TTM)0.25
OCFY4.61%
SpS0.71
BVpS2.65
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.5%
ROE 10.46%
ROCE 10.24%
ROIC 7.53%
ROICexc 344.36%
ROICexgc 358.19%
OM 38.94%
PM (TTM) 38.98%
GM 81.76%
FCFM 34.69%
ROA(3y)13.43%
ROA(5y)14.62%
ROE(3y)15.39%
ROE(5y)16.41%
ROIC(3y)12.12%
ROIC(5y)12.5%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.48%
ROCE(5y)17.01%
ROICexcg growth 3YN/A
ROICexcg growth 5Y20.05%
ROICexc growth 3YN/A
ROICexc growth 5Y18.34%
OM growth 3Y-6.93%
OM growth 5Y-2.94%
PM growth 3Y-6.58%
PM growth 5Y-3.28%
GM growth 3Y-3.94%
GM growth 5Y-0.49%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.31
Debt/EBITDA 0.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 79.32%
Profit Quality 89%
Current Ratio 13.21
Quick Ratio 13.21
Altman-Z 14.56
F-Score4
WACC7.89%
ROIC/WACC0.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)108.8%
Profit Quality(5y)108.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.86%
EPS 3Y-22.7%
EPS 5Y-3.44%
EPS Q2Q%0.34%
EPS Next Y-5.75%
EPS Next 2Y-2.24%
EPS Next 3Y2.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.64%
Revenue growth 3Y-16.79%
Revenue growth 5Y-0.21%
Sales Q2Q%12.62%
Revenue Next Year-1.59%
Revenue Next 2Y1.44%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y-24.11%
EBIT growth 3Y-22.56%
EBIT growth 5Y-3.14%
EBIT Next Year2.16%
EBIT Next 3Y11.28%
EBIT Next 5YN/A
FCF growth 1Y51.77%
FCF growth 3Y-6.35%
FCF growth 5Y-2.37%
OCF growth 1Y51.77%
OCF growth 3Y-6.35%
OCF growth 5Y-2.37%