ABC ARBITRAGE (ABCA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABCA - FR0004040608 - Common Stock
5.61 EUR
+0.01 (+0.18%)
Taking everything into account, ABCA scores 7 out of 10 in our fundamental rating. ABCA was compared to 53 industry peers in the Financial Services industry. Both the health and profitability get an excellent rating, making ABCA a very profitable company, without any liquidiy or solvency issues. ABCA has a decent growth rate and is not valued too expensively. These ratings would make ABCA suitable for quality investing!
1. Profitability
1.1 Basic Checks
ABCA had positive earnings in the past year.
In the past year ABCA had a positive cash flow from operations.
In the past 5 years ABCA has always been profitable.
ABCA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 18.73%, ABCA belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
The Return On Equity of ABCA (20.44%) is better than 83.02% of its industry peers.
ABCA has a Return On Invested Capital of 12.45%. This is amongst the best in the industry. ABCA outperforms 84.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABCA is in line with the industry average of 8.74%.
The last Return On Invested Capital (12.45%) for ABCA is above the 3 year average (9.94%), which is a sign of increasing profitability.
| 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's Profit Margin of 54.75% is amongst the best of 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.
ABCA has a better Operating Margin (45.85%) than 88.68% of its industry peers.
ABCA's Operating Margin has declined in the last couple of years.
ABCA has a Gross Margin of 87.07%. This is amongst the best in the industry. ABCA outperforms 86.79% of its industry peers.
ABCA's Gross Margin has been stable in the last couple of years.
| 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
ABCA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ABCA has less shares outstanding
The number of shares outstanding for ABCA has been increased compared to 5 years ago.
Compared to 1 year ago, ABCA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.50 indicates that ABCA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.50, ABCA belongs to the best 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.
ABCA has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. ABCA outperforms 92.45% of its industry peers.
ABCA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ABCA (0.01) is better than 92.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 15.5 |
ROIC/WACC1.55
WACC8.02%
2.3 Liquidity
ABCA has a Current Ratio of 13.24. This indicates that ABCA is financially healthy and has no problem in meeting 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 Quick ratio of 13.24. This is amongst the best in the industry. ABCA outperforms 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%.
Measured over the past years, ABCA shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
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
Based on estimates for the next years, ABCA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.02% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.35 indicates a reasonable valuation of ABCA.
Compared to the rest of the industry, the Price/Earnings ratio of ABCA indicates a somewhat cheap valuation: ABCA is cheaper than 77.36% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABCA to the average of the S&P500 Index (26.31), we can say ABCA is valued rather cheaply.
ABCA is valuated correctly with a Price/Forward Earnings ratio of 12.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABCA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.59. ABCA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABCA is valued cheaply inside the industry as 96.23% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABCA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 0.19 |
4.3 Compensation for Growth
ABCA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ABCA 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 6.07%, ABCA is a good candidate for dividend investing.
ABCA's Dividend Yield is rather good when compared to the industry average which is at 3.49. ABCA pays more dividend than 90.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ABCA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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
ABCA pays out 56.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.59%
EPS Next 2Y11.33%
EPS Next 3Y9.02%
EPA:ABCA (11/28/2025, 7:00:00 PM)
5.61
+0.01 (+0.18%)
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 Cap334.41M
Revenue(TTM)65.13M
Net Income(TTM)35.66M
Analysts85
Price Target7.5 (33.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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)3.37%
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 | 9.35 | ||
| Fwd PE | 12.5 | ||
| P/S | 5.13 | ||
| P/FCF | 13.4 | ||
| P/OCF | 13.4 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 0.19 |
EPS(TTM)0.6
EY10.7%
EPS(NY)0.45
Fwd EY8%
FCF(TTM)0.42
FCFY7.46%
OCF(TTM)0.42
OCFY7.46%
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 | 15.5 |
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.