EDENRED (EDEN.PA) 46.18 +0.18 (+0.39%)
46.18 +0.18 (+0.39%)
FR0010908533 - Common Stock
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to EDEN. EDEN was compared to 35 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 is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
EDEN's Profit Margin of 19.24% is amongst the best returns of the industry. EDEN outperforms 100% of its industry peers. The industry average Profit Margin is 4.65%.
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 3.03%. This is below the industry average of 4.81%.
VS Industry
ROA (3.03%) VS Industry: 32% outperformed.
-17.61
22.12
Profit Margin (19.24%) VS Industry: 100% outperformed.
-34.97
19.24
Valuation
Valuation Rating
EDEN's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The Price/Earnings Ratio is 38.81, which means the current valuation is very expensive for EDEN.
Compared to an average industry Price/Earning Ratio of 20.78, EDEN is valued more expensive than its industry peers. On top of this 87% of the companies listed in the same industry are cheaper than EDEN!
The Forward Price/Earnings Ratio of 28.73 indicates a quite expensive current valuation of EDEN.
Compared to an average industry Enterprise Value to EBITDA ratio of 12.00, 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 (38.81) VS Industry: 13% outperformed.
112.94
4.96
Enterprise Value/ EBITDA (18.03) VS Industry: 13% outperformed.
145.20
3.92
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 22.68% over the past year.
The Earnings Per Share is expected to grow by 16.55% 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 11.06% 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 10.84% on average per year.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
EDEN shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 3.18% yearly.
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% | 22.68% | 35.09% | 24.17% | 19.84% | 16.55% |
| Revenue | 7.39% | 5.69% | 11.06% | 16.5% | 13.32% | 12.13% | 10.84% |
Health
Health Rating
The Debt to Equity ratio for EDEN is way better than the industry averages. EDEN has a better rating than 100% of its industry peers.
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 0.98. This is a bad value and indicates that EDEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.33, EDEN is worse placed to pay its short term obligations than its industry peers. 80% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.92 indicates that EDEN may have some problems paying its short term obligations.
Compared to an average industry Quick Ratio of 1.28, EDEN is worse placed to pay its short term obligations than its industry peers. 86% of its industry peers have a better Quick Ratio.
Based on the Altman-Z score of 0.65, 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 2.62, EDEN is less financially healthy than its industry peers. 94% of its industry peers have a better Altman-Z score.
VS Industry
Debt/Equity (-3.26) VS Industry: 100% outperformed.
2.37
-3.26
Quick Ratio (0.92) VS Industry: 14% outperformed.
0.53
2.73
Current Ratio (0.98) VS Industry: 20% outperformed.
0.53
2.74
Altman-Z (0.65) VS Industry: 6% outperformed.
-0.27
8.93
Dividend
Dividend Rating
EDEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
19.17% of the earnings are spent on dividend by EDEN. This is a low number and sustainable payout ratio.
EDEN has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.11, EDEN has a dividend in line with its industry peers.
EDEN's Dividend Yield is comparable with the S&P500 average which is at 2.18.
The dividend of EDEN has a limited annual growth rate of 1.53%.
VS Industry
Dividend Yield (1.99%) VS Industry: 47% outperformed.
0.36
21.68
EDENRED46.18
EPA:EDEN (5/27/2022, 5:17:19 PM)+0.18 (+0.39%)
| 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 | 11.53B | Analysts | 79.17 |
| PE | 38.81 | Fwd PE | 28.73 |
| PEG (NY) | 1.11 | PEG (5Y) | 12.21 |
| P/S | 7.08 | P/B | N/A |
| EV/EBITDA | 18.03 | ||
| ROA | 3.03% | ROE | N/A |
| PM | 19.24 | Asset Turnover | 0.16 |
| EPS 1Y | 22.68% | EPS 3Y | 3.61% |
| EPS 5Y | 3.18% | EPS growth Q2Q | 21.43% |
| EPS Next Y | 35.09% | EPS Next 2Y | 24.17% |
| EPS Next 3Y | 19.84% | EPS Next 5Y | 16.55% |
| Revenue growth 1Y | 11.06% | Revenue growth 3Y | 5.69% |
| Revenue growth 5Y | 7.39% | Revenue growth Q2Q | 13.13% |
| Revenue Next Year | 16.5% | Revenue Next 2Y | 13.32% |
| Revenue Next 3Y | 12.13% | Revenue Next 5Y | 10.84% |
| Current Ratio | 0.98 | Quick Ratio | 0.92 |
| Altman-Z | 0.65 | F-Score | 9 |
| Debt/Equity | -3.26 | ||
| Dividend Yield | 1.99% | Dividend Growth | 1.53% |
| DP | 19.17% | Ex-Date | N/A |
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