ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.6 EUR
+0.03 (+0.54%)
Overall ABCA gets a fundamental rating of 8 out of 10. We evaluated ABCA against 53 industry peers in the Financial Services industry. ABCA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABCA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ABCA suitable for value and quality investing!
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.
In the past 5 years ABCA has always been profitable.
Each year in the past 5 years ABCA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ABCA (18.73%) is better than 96.23% of its industry peers.
ABCA's Return On Equity of 20.44% is amongst the best of the industry. ABCA outperforms 81.13% of its industry peers.
The Return On Invested Capital of ABCA (12.45%) is better than 84.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABCA is in line with the industry average of 8.74%.
The 3 year average ROIC (9.94%) for ABCA is below the current ROIC(12.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.73% | ||
| ROE | 20.44% | ||
| ROIC | 12.45% |
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
1.3 Margins
ABCA has a Profit Margin of 54.75%. This is amongst the best in the industry. ABCA outperforms 98.11% of its industry peers.
In the last couple of years the Profit Margin of ABCA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 45.85%, ABCA belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
ABCA's Operating Margin has declined in the last couple of years.
ABCA's Gross Margin of 87.07% is amongst the best of the industry. ABCA outperforms 86.79% of its industry peers.
In the last couple of years the Gross Margin of ABCA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.85% | ||
| PM (TTM) | 54.75% | ||
| GM | 87.07% |
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
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.
The number of shares outstanding for ABCA has been reduced compared to 1 year ago.
The number of shares outstanding for ABCA has been increased compared to 5 years ago.
ABCA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.41 indicates that ABCA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.41, ABCA belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
The Debt to FCF ratio of ABCA is 0.13, which is an excellent value as it means it would take ABCA, only 0.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.13, ABCA belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ABCA is not too dependend on debt financing.
ABCA has a better Debt to Equity ratio (0.01) than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.41 |
ROIC/WACC1.55
WACC8.02%
2.3 Liquidity
A Current Ratio of 13.24 indicates that ABCA has no problem at all paying its short term obligations.
ABCA has a Current ratio of 13.24. This is amongst the best in the industry. ABCA outperforms 90.57% of its industry peers.
ABCA has a Quick Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting its short term obligations.
ABCA has a better Quick ratio (13.24) than 90.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.81% over the past year.
The Earnings Per Share has been growing slightly by 7.62% on average over the past years.
ABCA shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.67%.
The Revenue has been growing slightly by 6.69% on average over the past years.
EPS 1Y (TTM)115.81%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%
3.2 Future
ABCA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.02% yearly.
ABCA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.04% yearly.
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue Next Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
Revenue Next 5YN/A
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ABCA is valuated reasonably with a Price/Earnings ratio of 9.33.
ABCA's Price/Earnings ratio is rather cheap when compared to the industry. ABCA is cheaper than 83.02% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ABCA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.48, the valuation of ABCA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 62.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ABCA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
ABCA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABCA is cheaper than 96.23% of the companies in the same industry.
62.26% of the companies in the same industry are more expensive than ABCA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | 0.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABCA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.32
PEG (5Y)1.23
EPS Next 2Y11.33%
EPS Next 3Y9.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.22%, ABCA is a good candidate for dividend investing.
ABCA's Dividend Yield is rather good when compared to the industry average which is at 3.54. ABCA pays more dividend than 90.57% of the companies in the same industry.
ABCA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
The dividend of ABCA decreases each year by -7.03%.
Dividend Growth(5Y)-7.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
56.59% of the earnings are spent on dividend by ABCA. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPA:ABCA (11/27/2025, 5:29:27 PM)
5.6
+0.03 (+0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners4.87%
Inst Owner ChangeN/A
Ins Owners27.41%
Ins Owner ChangeN/A
Market Cap333.82M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (33.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend0.3
Dividend Growth(5Y)-7.03%
DP56.59%
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)0%
PT rev (3m)1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.37%
EPS NY rev (3m)21.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 12.48 | ||
| P/S | 5.13 | ||
| P/FCF | 13.38 | ||
| P/OCF | 13.38 | ||
| P/B | 1.91 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 0.11 |
EPS(TTM)0.6
EY10.71%
EPS(NY)0.45
Fwd EY8.01%
FCF(TTM)0.42
FCFY7.48%
OCF(TTM)0.42
OCFY7.48%
SpS1.09
BVpS2.93
TBVpS2.92
PEG (NY)0.32
PEG (5Y)1.23
Graham Number6.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.73% | ||
| ROE | 20.44% | ||
| ROCE | 16.93% | ||
| ROIC | 12.45% | ||
| ROICexc | 654.92% | ||
| ROICexgc | 681.78% | ||
| OM | 45.85% | ||
| PM (TTM) | 54.75% | ||
| GM | 87.07% | ||
| FCFM | 38.32% |
ROA(3y)13.4%
ROA(5y)15.12%
ROE(3y)15%
ROE(5y)17.06%
ROIC(3y)9.94%
ROIC(5y)12.49%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.53%
ROCE(5y)16.99%
ROICexgc growth 3Y11.62%
ROICexgc growth 5Y9.34%
ROICexc growth 3Y11.08%
ROICexc growth 5Y9.39%
OM growth 3Y-9.31%
OM growth 5Y-3.35%
PM growth 3Y6.16%
PM growth 5Y1.15%
GM growth 3Y-1.83%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.46% | ||
| Profit Quality | 69.99% | ||
| Current Ratio | 13.24 | ||
| Quick Ratio | 13.24 | ||
| Altman-Z | 15.41 |
F-Score7
WACC8.02%
ROIC/WACC1.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)94.53%
Profit Quality(5y)94.88%
High Growth Momentum
Growth
EPS 1Y (TTM)115.81%
EPS 3Y-1.45%
EPS 5Y7.62%
EPS Q2Q%98.26%
EPS Next Y29.58%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPS Next 5YN/A
Revenue 1Y (TTM)53.67%
Revenue growth 3Y-7.16%
Revenue growth 5Y6.69%
Sales Q2Q%59.5%
Revenue Next Year31.71%
Revenue Next 2Y12.81%
Revenue Next 3Y10.04%
Revenue Next 5YN/A
EBIT growth 1Y80.9%
EBIT growth 3Y-15.81%
EBIT growth 5Y3.12%
EBIT Next Year55.05%
EBIT Next 3Y24.18%
EBIT Next 5YN/A
FCF growth 1Y-0.42%
FCF growth 3Y-14.73%
FCF growth 5Y-4.72%
OCF growth 1Y-0.42%
OCF growth 3Y-14.73%
OCF growth 5Y-4.72%
ABC ARBITRAGE / ABCA.PA FAQ
What is the fundamental rating for ABCA stock?
ChartMill assigns a fundamental rating of 8 / 10 to ABCA.PA.
Can you provide the valuation status for ABC ARBITRAGE?
ChartMill assigns a valuation rating of 8 / 10 to ABC ARBITRAGE (ABCA.PA). This can be considered as Undervalued.
Can you provide the profitability details for ABC ARBITRAGE?
ABC ARBITRAGE (ABCA.PA) has a profitability rating of 8 / 10.
What is the financial health of ABC ARBITRAGE (ABCA.PA) stock?
The financial health rating of ABC ARBITRAGE (ABCA.PA) is 9 / 10.
Can you provide the expected EPS growth for ABCA stock?
The Earnings per Share (EPS) of ABC ARBITRAGE (ABCA.PA) is expected to grow by 29.58% in the next year.