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FAURECIA (EO.PA) Stock Fundamental Analysis

EPA:EO - Euronext Paris - Matif - FR0000121147 - Common Stock - Currency: EUR

21.27  +1.57 (+7.94%)

Fundamental Rating

3

Taking everything into account, EO scores 3 out of 10 in our fundamental rating. EO was compared to 29 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.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years EO reported negative net income over the last 5 years.
Each year in the past 5 years EO had a positive operating cash flow.
EO.PA Yearly Net Income VS EBIT VS OCF VS FCFEO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B 2B

1.2 Ratios

The profitability ratios for EO are negative, so there is not much use analyzing them.
Looking at the Return On Invested Capital, with a value of 2.43%, EO is in line with its industry, 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 6.40%.
The 3 year average ROIC (2.37%) for EO is below the current ROIC(2.43%), indicating increased profibility in the last year.
Industry RankSector 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%
EO.PA Yearly ROA, ROE, ROICEO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

1.3 Margins

EO has a Operating Margin of 3.52%. This is comparable to the rest of the industry: EO outperforms 52.00% of its industry peers.
In the last couple of years the Operating Margin of EO has declined.
Looking at the Gross Margin, with a value of 12.66%, EO is doing worse than 76.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EO has remained more or less at the same level.
Industry RankSector 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%
EO.PA Yearly Profit, Operating, Gross MarginsEO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10

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1

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.
EO has a better debt/assets ratio than last year.
EO.PA Yearly Shares OutstandingEO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
EO.PA Yearly Total Debt VS Total AssetsEO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B

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.
Looking at the Debt to FCF ratio, with a value of 37.66, EO is in line with its industry, 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.
The Debt to Equity ratio of EO (2.22) is worse than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 37.66
Altman-Z 1.04
ROIC/WACC0.36
WACC6.82%
EO.PA Yearly LT Debt VS Equity VS FCFEO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

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 has a Current ratio of 0.99. This is in the lower half of the industry: EO underperforms 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.
With a Quick ratio value of 0.79, EO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.79
EO.PA Yearly Current Assets VS Current LiabilitesEO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5B 10B

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4

3. Growth

3.1 Past

EO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -331.06%.
Looking at the last year, EO shows a very strong growth in Revenue. The Revenue has grown by 63.01%.
EO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
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

The Earnings Per Share is expected to grow by 75.00% on average over the next years. This is a very strong growth
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.
EO.PA Yearly Revenue VS EstimatesEO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B
EO.PA Yearly EPS VS EstimatesEO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4

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5

4. Valuation

4.1 Price/Earnings Ratio

EO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EO is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EO indicates a slightly more expensive valuation: EO is more expensive than 68.00% of the companies listed in the same industry.
EO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.85.
Industry RankSector Rank
PE N/A
Fwd PE 11.73
EO.PA Price Earnings VS Forward Price EarningsEO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 RankSector Rank
P/FCF 13.02
EV/EBITDA 3.83
EO.PA Per share dataEO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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%

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0

5. Dividend

5.1 Amount

EO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FAURECIA

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)N/A N/A
Earnings (Next)N/A N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%