EDENRED (EDEN.PA) 50.78 +1.7 (+3.46%)
50.78 +1.7 (+3.46%)
FR0010908533 - Common Stock
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to EDEN. EDEN was compared to 32 industry peers in the IT Services industry. EDEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDEN shows excellent growth, but is valued quite expensive already.
Profitability
Profitability Rating
EDEN has a Profit Margin of 19.53%. This is amongst the best returns in the industry. The industry average is 6.06%. EDEN outperforms 100% of its industry peers.
EDEN has a very good Piotroski-F score of 9.00. This indicates a great health and profitability for EDEN.
EDEN's Return On Assets of 3.33% is worse than the rest of the industry. The industry average Return On Assets is 5.59%.
VS Industry
ROA (3.33%) VS Industry: 23% outperformed.
0.54
11.69
Profit Margin (19.53%) VS Industry: 100% outperformed.
0.55
19.53
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 38.47, EDEN can be considered very expensive at the moment.
With a Price/Earning Ratio of 38.47, EDEN is valued a higher than the industry average, which is at 20.25. 91% of the companies listed in the same industry are cheaper than EDEN!
The Forward Price/Earnings Ratio of 25.36 indicates a quite expensive current valuation of EDEN.
Compared to an average industry Enterprise Value to EBITDA ratio of 12.11, EDEN is valued more expensive than its industry peers. 83% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (38.47) VS Industry: 9% outperformed.
112.94
5.95
Enterprise Value/ EBITDA (14.99) VS Industry: 17% outperformed.
117.59
4.40
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 14.30% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Looking at the last year, EDEN shows a quite strong growth in Revenue. The Revenue has grown by 17.43% in the last 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.
EDEN shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 9.00% yearly.
The Revenue has been growing slightly by 7.39% on average over the past 5 years.
Based on estimates for the next 5 years, EDEN will show a small growth in Revenue. The Revenue will grow by 9.85% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9% | 3.61% | 23.36% | 43.65% | 29.71% | 23.41% | 14.3% |
| Revenue | 7.39% | 5.69% | 17.43% | 22.77% | 17.24% | 14.79% | 9.85% |
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.
EDEN has a Current Ratio of 0.97. This is a bad value and indicates that EDEN is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of EDEN to the average industry Current Ratio of 1.27, EDEN is less able to pay its short term obligations than its industry peers.
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 1.13, EDEN is less able to pay its short term obligations than its industry peers. 83% of its industry peers have a better Quick Ratio.
Based on the Altman-Z score of 0.72, we must say that EDEN is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of EDEN to the average industry Altman-Z score of 2.65, EDEN is less financially healthy than its industry peers. 100% of its industry peers have a better Altman-Z score.
VS Industry
Quick Ratio (0.91) VS Industry: 17% outperformed.
0.51
6.12
Current Ratio (0.97) VS Industry: 21% outperformed.
0.51
6.12
Altman-Z (0.72) VS Industry: 0% outperformed.
0.72
8.79
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 1.80%. Purely for dividend investing, there may be better candidates out there.
EDEN's Dividend Yield is comparable with the industry average which is at 1.80.
The dividend of EDEN has a limited annual growth rate of 1.53%.
EDEN's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
EDEN pays out 72.00% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (1.8%) VS Industry: 53% outperformed.
0.83
5.64
EDENRED50.78
EPA:EDEN (2/3/2023, 7:00:00 PM)+1.7 (+3.46%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Software & Services | ||
| GICS Industry | IT Services | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Inst Owners | N/A | Inst Owner Change | N/A |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 12.62B | Analysts | 80 |
| Price Target | 58.42 (15.05%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
| Dividend Growth(5Y) | 1.53% | DP | 72% |
| Div Incr Years | 1 | Div Non Decr Years | 1 |
| Ex-Date | N/A | ||
| EPS beat(2) | N/A | Avg EPS beat(2) | -16.34% |
| Min EPS beat(2) | -16.34% | Max EPS beat(2) | -16.34% |
| EPS beat(4) | N/A | Avg EPS beat(4) | -12.82% |
| Min EPS beat(4) | -16.34% | Max EPS beat(4) | -9.3% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 2.27% |
| Min Revenue beat(2) | 2.27% | Max Revenue beat(2) | 2.27% |
| Revenue beat(4) | 1 | Avg Revenue beat(4) | 0.79% |
| Min Revenue beat(4) | -0.69% | Max Revenue beat(4) | 2.27% |
| PT rev (1m) | 0.5% | PT rev (3m) | 3.5% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 3.12% |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | 2.17% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.47 | ||
| Fwd PE | 25.36 | ||
| P/S | 7.04 | ||
| P/FCF | 16.78 | ||
| P/OCF | 14.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.99 |
| EPS(TTM) | 1.32 | EY | 2.6% |
| EPS(NY) | 2 | Fwd EY | 3.94% |
| FCF(TTM) | 3.03 | FCFY | 5.96% |
| OCF(TTM) | 3.56 | OCFY | 7.02% |
| SpS | 7.21 | BVpS | -3.66 |
| TBVpS | -13.06 | PEG (NY) | 0.88 |
| PEG (5Y) | 4.27 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | N/A | ||
| ROIC | 13.87% | ||
| ROICexc | 124.58% | ||
| ROICexgc | N/A | ||
| OM | 33.54% | ||
| PM | 19.53% | ||
| GM | 90.74% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | N/A |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | N/A | ROICexc growth 5Y | N/A |
| OM growth 3Y | -0.39% | OM growth 5Y | 0.36% |
| PM growth 3Y | 1.44% | PM growth 5Y | 4.01% |
| GM growth 3Y | 0.61% | GM growth 5Y | 0.63% |
| F-Score | 9 | Asset Turnover | 0.17 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.63 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 99.26% | ||
| Profit Quality | 214.86% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 0.72 |
| F-Score | 9 | WACC | 7.97% |
| ROIC/WACC | N/A | Cap/Depr(3y) | 82.51% |
| Cap/Depr(5y) | 92.86% | Profit Quality(3y) | 177.39% |
| Profit Quality(5y) | 175.29% | ||
| EPS 1Y | 23.36% | EPS 3Y | 3.61% |
| EPS 5Y | 9% | EPS growth Q2Q | 25.49% |
| EPS Next Y | 43.65% | EPS Next 2Y | 29.71% |
| EPS Next 3Y | 23.41% | EPS Next 5Y | 14.3% |
| Revenue growth 1Y | 17.43% | Revenue growth 3Y | 5.69% |
| Revenue growth 5Y | 7.39% | Revenue growth Q2Q | 21.8% |
| Revenue Next Year | 22.77% | Revenue Next 2Y | 17.24% |
| Revenue Next 3Y | 14.79% | Revenue Next 5Y | 9.85% |
| EBIT growth 1Y | 21.41% | EBIT growth 3Y | 5.28% |
| EBIT growth 5Y | 7.77% | EBIT Next Year | 56.4% |
| EBIT Next 3Y | 25.28% | EBIT Next 5Y | 15.81% |
| FCF growth 1Y | 48.32% | FCF growth 3Y | 3.97% |
| FCF growth 5Y | 6.66% | OCF growth 1Y | 42.67% |
| OCF growth 3Y | 4.72% | OCF growth 5Y | 7.9% |
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