EDENRED (EDEN.PA) 47.53 -0.3 (-0.63%)
47.53 -0.3 (-0.63%)
FR0010908533 - Common Stock
Fundamental Rating
Overall EDEN gets a fundamental rating of 4 out of 10. We evaluated EDEN against 24 industry peers in the IT Services industry. While EDEN is still in line with the averages on profitability rating, there are some concerns on its financial health. EDEN is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
EDEN's Profit Margin of 19.53% is amongst the best returns of the industry. EDEN outperforms 95% of its industry peers. The industry average Profit Margin is 4.79%.
The Piotroski-F score of EDEN is 9.00. This is a very strong score and indicates great health and profitability for EDEN.
EDEN has a Return On Assets of 3.33%. This is below the industry average of 4.32%.
VS Industry
ROA (3.33%) VS Industry: 39% outperformed.
-19.31
20.94
Profit Margin (19.53%) VS Industry: 95% outperformed.
-30.39
21.60
Valuation
Valuation Rating
EDEN's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 36.01, EDEN can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 18.37, EDEN is valued more expensive than its industry peers. On top of this 90% of the companies listed in the same industry are cheaper than EDEN!
The Forward Price/Earnings Ratio of 25.32 indicates a quite expensive current valuation of EDEN.
When comparing the Enterprise Value to EBITDA ratio of EDEN to the average industry ratio of 8.88, EDEN is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (36.01) VS Industry: 10% outperformed.
218.00
3.48
Enterprise Value/ EBITDA (16.48) VS Industry: 13% outperformed.
48.93
1.86
Growth
Growth Rating
EDEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.36%, which is quite impressive.
The Earnings Per Share is expected to grow by 16.85% on average over the next 5 years. This is quite good.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 17.43% in the past year. This is quite good.
Based on estimates for the next 5 years, EDEN will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 3.18% on average over the past 5 years.
EDEN shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 7.39% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 3.18% | 3.61% | 23.36% | 38.17% | 25.61% | 20.55% | 16.85% |
| Revenue | 7.39% | 5.69% | 17.43% | 19.07% | 14.69% | 12.83% | 11.18% |
Health
Health Rating
The Piotroski-F score of EDEN is 9.00. This is a very strong score and indicates great health and profitability for EDEN.
A Current Ratio of 0.97 indicates that EDEN may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.23, EDEN is worse placed to pay its short term obligations than its industry peers. 83% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.91 indicates that EDEN may have some problems paying its short term obligations.
When comparing the Quick Ratio of EDEN to the average industry Current Ratio of 1.14, EDEN is less able to pay its short term obligations than its industry peers. 83% of its industry peers have a better Quick Ratio.
EDEN has a negative Debt to Equity ratio (-3.22), which implies it has negative shareholder equity as the company's liabilities exceed its assets. This could be considered a sign of high risk.
EDEN has an Altman-Z score of 0.68. This is a bad value and indicates that EDEN is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.00, EDEN is in worse financial state than most of its industry peers. 92% of its industry peers have a better Altman-Z score.
VS Industry
Quick Ratio (0.91) VS Industry: 17% outperformed.
0.53
2.65
Current Ratio (0.97) VS Industry: 17% outperformed.
0.53
2.66
Altman-Z (0.68) VS Industry: 8% outperformed.
-0.27
7.46
Dividend
Dividend Rating
The dividend of EDEN is growing, but earnings are growing more, so the dividend growth is sustainable.
EDEN has a Yearly Dividend Yield of 1.97%.
Compared to an average industry Dividend Yield of 1.82, EDEN has a dividend in line with its industry peers.
The dividend of EDEN has a limited annual growth rate of 1.53%.
Compared to the average S&P500 Dividend Yield of 2.63, EDEN is paying slightly less dividend.
EDEN pays out 72.00% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (1.97%) VS Industry: 58% outperformed.
0.36
5.43
EDENRED47.53
EPA:EDEN (10/7/2022, 5:35:15 PM)-0.3 (-0.63%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Software & Services | ||
| GICS Industry | IT Services | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 11.81B | Analysts | 80 |
| PE | 36.01 | Fwd PE | 25.32 |
| PEG (NY) | 0.94 | PEG (5Y) | 11.33 |
| P/S | 6.59 | P/B | N/A |
| EV/EBITDA | 16.48 | ||
| Dividend Yield | 1.97% | Dividend Growth | 1.53% |
| DP | 72% | Ex-Date | N/A |
| EPS 1Y | 23.36% | EPS 3Y | 3.61% |
| EPS 5Y | 3.18% | EPS growth Q2Q | 25.49% |
| EPS Next Y | 38.17% | EPS Next 2Y | 25.61% |
| EPS Next 3Y | 20.55% | EPS Next 5Y | 16.85% |
| Revenue growth 1Y | 17.43% | Revenue growth 3Y | 5.69% |
| Revenue growth 5Y | 7.39% | Revenue growth Q2Q | 21.8% |
| Revenue Next Year | 19.07% | Revenue Next 2Y | 14.69% |
| Revenue Next 3Y | 12.83% | Revenue Next 5Y | 11.18% |
| Current Ratio | 0.97 | Quick Ratio | 0.91 |
| Altman-Z | 0.68 | F-Score | 9 |
| Debt/Equity | -3.22 | WACC | 7.57% |
| ROIC/WACC | 8.46 | ||
| ROA | 3.33% | ROE | N/A |
| ROIC | 64.03% | ROICg | 13.87% |
| PM | 19.53% | OM | 33.54% |
| Asset Turnover | 0.17 | ||
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