FAURECIA (EO.PA) Stock Fundamental Analysis
Europe - EPA:EO - FR0000121147 - Common Stock
21.27 EUR
+1.57 (+7.94%)
Overall EO gets a fundamental rating of 3 out of 10. We evaluated EO against 31 industry peers in the Automobile Components industry. EO may be in some trouble as it scores bad on both profitability and health. EO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EO had negative earnings in the past year.
In the past year EO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EO reported negative net income in multiple years.
EO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The profitability ratios for EO are negative, so there is not much use analyzing them.
With a Return On Invested Capital value of 2.43%, EO perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EO is below the industry average of 6.79%.
The last Return On Invested Capital (2.43%) for EO is above the 3 year average (2.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 2.43% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.37%
ROIC(5y)4.49%
1.3 Margins
EO has a Operating Margin (3.52%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EO has declined.
With a Gross Margin value of 12.66%, EO is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
EO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | N/A | ||
| GM | 12.66% |
OM growth 3Y-20.22%
OM growth 5Y-12.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y0.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EO is destroying value.
EO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EO has been reduced compared to a year ago.
2.2 Solvency
EO has an Altman-Z score of 1.04. This is a bad value and indicates that EO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, EO is doing worse than 84.00% of the companies in the same industry.
The Debt to FCF ratio of EO is 37.66, which is on the high side as it means it would take EO, 37.66 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 37.66, EO perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
EO has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.22, EO is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 37.66 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.36
WACC6.82%
2.3 Liquidity
EO has a Current Ratio of 0.99. This is a bad value and indicates that EO is not financially healthy enough and could expect problems in meeting its short term obligations.
EO's Current ratio of 0.99 is on the low side compared to the rest of the industry. EO is outperformed by 64.00% of its industry peers.
A Quick Ratio of 0.79 indicates that EO may have some problems paying its short term obligations.
EO has a worse Quick ratio (0.79) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for EO have decreased strongly by -331.06% in the last year.
The Revenue has grown by 63.01% in the past year. This is a very strong growth!
The Revenue has been growing by 8.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-331.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)63.01%
Revenue growth 3Y12.74%
Revenue growth 5Y8.46%
Sales Q2Q%76.57%
3.2 Future
Based on estimates for the next years, EO will show a very strong growth in Earnings Per Share. The EPS will grow by 75.00% on average per year.
Based on estimates for the next years, EO will show a small growth in Revenue. The Revenue will grow by 2.53% on average per year.
EPS Next Y343.19%
EPS Next 2Y155.75%
EPS Next 3Y100.14%
EPS Next 5Y75%
Revenue Next Year7.74%
Revenue Next 2Y6.95%
Revenue Next 3Y7.23%
Revenue Next 5Y2.53%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EO. In the last year negative earnings were reported.
EO is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
EO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EO is more expensive than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, EO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
64.00% of the companies in the same industry are more expensive than EO, based on the Enterprise Value to EBITDA ratio.
76.00% of the companies in the same industry are more expensive than EO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
EO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EO's earnings are expected to grow with 100.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.75%
EPS Next 3Y100.14%
5. Dividend
5.1 Amount
EO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EO (6/2/2023, 7:00:00 PM)
21.27
+1.57 (+7.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)25.46B
Net Income(TTM)-381800000
Analysts82.31
Price Target26.31 (23.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-1.03%
Revenue beat(4)1
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)5.55%
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)2.03%
PT rev (3m)7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 | ||
| P/S | 0.16 | ||
| P/FCF | 13.02 | ||
| P/OCF | 1.7 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.83 |
EPS(TTM)-2.2
EYN/A
EPS(NY)1.81
Fwd EY8.53%
FCF(TTM)1.63
FCFY7.68%
OCF(TTM)12.51
OCFY58.84%
SpS129.27
BVpS23.09
TBVpS-26.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | 2.43% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 10.45% | ||
| OM | 3.52% | ||
| PM (TTM) | N/A | ||
| GM | 12.66% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.37%
ROIC(5y)4.49%
ROICexc(3y)3.52%
ROICexc(5y)6.36%
ROICexgc(3y)11.08%
ROICexgc(5y)20.07%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-24.77%
ROICexgc growth 5Y-23.78%
ROICexc growth 3Y-28.16%
ROICexc growth 5Y-25.19%
OM growth 3Y-20.22%
OM growth 5Y-12.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y0.28%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 37.66 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 112.96% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.04 |
F-Score5
WACC6.82%
ROIC/WACC0.36
Cap/Depr(3y)98.41%
Cap/Depr(5y)112.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-331.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y343.19%
EPS Next 2Y155.75%
EPS Next 3Y100.14%
EPS Next 5Y75%
Revenue 1Y (TTM)63.01%
Revenue growth 3Y12.74%
Revenue growth 5Y8.46%
Sales Q2Q%76.57%
Revenue Next Year7.74%
Revenue Next 2Y6.95%
Revenue Next 3Y7.23%
Revenue Next 5Y2.53%
EBIT growth 1Y18.4%
EBIT growth 3Y-10.06%
EBIT growth 5Y-4.96%
EBIT Next Year252.99%
EBIT Next 3Y62.97%
EBIT Next 5Y41.22%
FCF growth 1Y62.61%
FCF growth 3Y-8.24%
FCF growth 5Y-4.5%
OCF growth 1Y76.36%
OCF growth 3Y11.4%
OCF growth 5Y8.85%