CA NORMANDIE SEINE-CCI (CCN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CCN - FR0000044364 - Common Stock
140.5 EUR
-1 (-0.71%)
We assign a fundamental rating of 3 out of 10 to CCN. CCN was compared to 111 industry peers in the Banks industry. The financial health of CCN is average, but there are quite some concerns on its profitability. CCN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- CCN had positive earnings in the past year.
- CCN had a positive operating cash flow in the past year.
- In the past 5 years CCN has always been profitable.
- In multiple years CCN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CCN's Return On Assets of 0.34% is on the low side compared to the rest of the industry. CCN is outperformed by 85.59% of its industry peers.
- CCN has a Return On Equity of 2.47%. This is amonst the worse of the industry: CCN underperforms 88.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 2.47% | ||
| ROIC | N/A |
ROA(3y)0.32%
ROA(5y)0.34%
ROE(3y)2.76%
ROE(5y)2.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CCN (18.36%) is worse than 72.07% of its industry peers.
- CCN's Profit Margin has declined in the last couple of years.
- CCN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 18.36% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.58%
PM growth 5Y-4.01%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CCN has about the same amout of shares outstanding than it did 1 year ago.
- CCN has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CCN has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of CCN is 2.89, which is a good value as it means it would take CCN, 2.89 years of fcf income to pay off all of its debts.
- CCN has a better Debt to FCF ratio (2.89) than 95.50% of its industry peers.
- CCN has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, CCN belongs to the top of the industry, outperforming 87.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC4.94%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The earnings per share for CCN have decreased by -4.71% in the last year.
- CCN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.76% yearly.
- The Revenue has been growing slightly by 0.11% in the past year.
- The Revenue has been growing slightly by 2.34% on average over the past years.
EPS 1Y (TTM)-4.71%
EPS 3Y-6.39%
EPS 5Y-1.76%
EPS Q2Q%1.34%
Revenue 1Y (TTM)0.11%
Revenue growth 3Y0.22%
Revenue growth 5Y2.34%
Sales Q2Q%2.04%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CCN is valuated reasonably with a Price/Earnings ratio of 10.69.
- CCN's Price/Earnings ratio is a bit cheaper when compared to the industry. CCN is cheaper than 65.77% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CCN to the average of the S&P500 Index (27.21), we can say CCN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCN indicates a rather cheap valuation: CCN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CCN has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
- With a Dividend Yield of 2.38, CCN pays less dividend than the industry average, which is at 4.03. 80.18% of the companies listed in the same industry pay a better dividend than CCN!
- CCN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CA NORMANDIE SEINE-CCI / CCN.PA FAQ
Can you provide the ChartMill fundamental rating for CA NORMANDIE SEINE-CCI?
ChartMill assigns a fundamental rating of 3 / 10 to CCN.PA.
What is the valuation status for CCN stock?
ChartMill assigns a valuation rating of 4 / 10 to CA NORMANDIE SEINE-CCI (CCN.PA). This can be considered as Fairly Valued.
How profitable is CA NORMANDIE SEINE-CCI (CCN.PA) stock?
CA NORMANDIE SEINE-CCI (CCN.PA) has a profitability rating of 2 / 10.
How sustainable is the dividend of CA NORMANDIE SEINE-CCI (CCN.PA) stock?
The dividend rating of CA NORMANDIE SEINE-CCI (CCN.PA) is 2 / 10 and the dividend payout ratio is 0%.