FAURECIA (EO.PA) Stock Fundamental Analysis
EPA:EO - FR0000121147 - Common Stock
21.27 EUR
+1.57 (+7.94%)
Taking everything into account, EO scores 3 out of 10 in our fundamental rating. EO was compared to 27 industry peers in the Automobile Components industry. EO has a bad profitability rating. Also its financial health evaluation is rather negative. EO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EO has reported negative net income.
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.
In the past 5 years EO always reported a positive cash flow from operatings.
1.2 Ratios
EO has negative profitability rations, so we won't be analyzing them here.
EO has a Return On Invested Capital of 2.43%. This is comparable to the rest of the industry: EO outperforms 44.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EO is below the industry average of 6.77%.
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 in line with its industry peers.
In the last couple of years the Operating Margin of EO has declined.
EO has a Gross Margin of 12.66%. This is in the lower half of the industry: EO underperforms 76.00% of its industry peers.
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.
Compared to 1 year ago, EO has an improved debt to assets ratio.
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.
With a Altman-Z score value of 1.04, EO is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
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.
EO has a Debt to FCF ratio of 37.66. This is comparable to the rest of the industry: EO outperforms 52.00% of its industry peers.
A Debt/Equity ratio of 2.22 is on the high side and indicates that EO has dependencies on debt financing.
EO has a worse Debt to Equity ratio (2.22) than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 37.66 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.36
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.99 indicates that EO may have some problems paying its short term obligations.
The Current ratio of EO (0.99) is worse than 64.00% of its industry peers.
EO has a Quick 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.
The Quick ratio of EO (0.79) is worse 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!
Measured over the past years, EO shows a quite strong growth in Revenue. The Revenue has been growing by 8.46% on average per year.
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.
The Revenue is expected to grow by 2.53% on average over the next years.
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.
With a Price/Forward Earnings ratio of 11.73, the valuation of EO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EO is valued a bit more expensive than 68.00% of the companies in the same industry.
EO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
EO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EO is cheaper than 64.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EO is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.02 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EO's earnings are expected to grow with 100.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.75%
EPS Next 3Y100.14%
5. Dividend
5.1 Amount
No dividends for EO!.
| 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
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
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
ROICexcg growth 3Y-24.77%
ROICexcg 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%