EUTELSAT COMMUNICATIONS (ETL.PA) 5.985 0 (0%)
5.985 0 (0%)
FR0010221234 - Common Stock
Fundamental Rating
Overall ETL gets a fundamental rating of 4 out of 10. We evaluated ETL against 21 industry peers in the Media industry. ETL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ETL is cheap, but on the other hand it scores bad on growth
Profitability
Profitability Rating
ETL has a Profit Margin of 10.12%. This is amongst the best returns in the industry. The industry average is 7.98%. ETL outperforms 81% of its industry peers.
The Piotroski-F score of ETL is 5.00. This is a neutral score and indicates average health and profitability for ETL.
ETL has a Return On Assets of 1.65%. This is below the industry average of 4.83%. 82% of the industry peers outperform ETL.
ETL has a Return On Equity of 4.25%. This is below the industry average of 9.44%.
VS Industry
ROA (1.65%) VS Industry: 18% outperformed.
0.33
27.69
ROE (4.25%) VS Industry: 21% outperformed.
2.42
41.76
Profit Margin (10.12%) VS Industry: 81% outperformed.
0.46
90.00
Valuation
Valuation Rating
With a Price/Earnings Ratio of 11.97, the valuation of ETL can be described as very reasonable.
The Forward Price/Earnings Ratio of 7.18 indicates a rather cheap valuation of ETL.
ETL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of ETL, it is valued rather cheaply. It is trading at 0.54 times its book value.
Compared to an average industry price book ratio of 1.45, ETL is valued rather cheaply
When comparing the Enterprise Value to EBITDA ratio of ETL to the average industry ratio of 5.79, ETL is valued in line with its industry peers.
ETL's Price/Earning Ratio is slightly more expensive than the industry average, which is at 11.14.
VS Industry
Price/Earnings (11.97) VS Industry: 35% outperformed.
113.91
2.17
Price/Book (0.54) VS Industry: 76% outperformed.
6.34
0.19
Enterprise Value/ EBITDA (5.49) VS Industry: 52% outperformed.
16.87
1.09
Growth
Growth Rating
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.
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.
Measured over the past 5 years, ETL shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.90% on average per year.
The Earnings Per Share is expected to grow by 5.32% on average over the next 5 years.
The Revenue has decreased by -2.07% in the past year.
The Revenue has been decreasing by -4.87% on average over the past 5 years.
ETL is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -0.47% yearly.
ETL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.81%.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -7.9% | -11.79% | -52.81% | 17.15% | -8.82% | -5.11% | 5.32% |
| Revenue | -4.87% | -4.47% | -2.07% | -1.21% | 1.11% | 2.6% | -0.47% |
Health
Health Rating
ETL has a Current Ratio of 1.03. This is a normal value and indicates that ETL is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.03.
ETL has a Quick Ratio of 1.02. This is a normal value and indicates that ETL is financially healthy and should not expect problems in meeting its short term obligations.
ETL has a Quick Ratio comparable to the industry average, which is at 0.93.
The Piotroski-F score of ETL is 5.00. This is a neutral score and indicates average health and profitability for ETL.
When comparing the Debt to Equity Ratio of ETL to the average industry Debt to Equity Ratio of 0.54, ETL required more debt to finance its operations than its industry peers.
ETL has an Altman-Z score of 0.85. This is a bad value and indicates that ETL is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of ETL to the average industry Altman-Z score of 1.32, ETL is less financially healthy than its industry peers.
VS Industry
Debt/Equity (1.15) VS Industry: 23% outperformed.
4.23
0.09
Quick Ratio (1.02) VS Industry: 57% outperformed.
0.41
1.68
Current Ratio (1.03) VS Industry: 52% outperformed.
0.42
2.05
Altman-Z (0.85) VS Industry: 23% outperformed.
-3.18
3.79
Dividend
Dividend Rating
With a Yearly Dividend Yield of 15.41%, ETL is a good candidate for dividend investing.
ETL's Dividend Yield is rather good when compared to the industry average which is at 4.83. ETL pays more dividend than 100% of the companies in the same industry.
ETL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.60.
The dividend of ETL decreases each year by -9.87%.
The Dividend Rate of ETL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
ETL pays out 69.07% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (15.41%) VS Industry: 100% outperformed.
0.44
15.41
EUTELSAT COMMUNICATIONS5.985
EPA:ETL (3/29/2023, 9:53:04 AM)0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
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 Cap1.49B
Analysts54.44
Price Target8.94 (49.37%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.41% |
Dividend Growth(5Y)-9.87%
DP69.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-62.65%
Min EPS beat(2)-62.65%
Max EPS beat(2)-62.65%
EPS beat(4)N/A
Avg EPS beat(4)-60.25%
Min EPS beat(4)-62.65%
Max EPS beat(4)-57.85%
Revenue beat(2)N/A
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)-0.32%
Revenue beat(4)1
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-0.32%
Max Revenue beat(4)0.44%
PT rev (1m)-8.54%
PT rev (3m)-12.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.95%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.97 | ||
| Fwd PE | 7.18 | ||
| P/S | 1.29 | ||
| P/FCF | 2.8 | ||
| P/OCF | 1.88 | ||
| P/B | 0.54 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.5
EY8.35%
EPS(NY)0.83
Fwd EY13.92%
FCF(TTM)2.13
FCFY35.66%
OCF(TTM)3.18
OCFY53.17%
SpS4.64
BVpS11.04
TBVpS4.51
PEG (NY)0.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 4.25% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 6.09% | ||
| OM | 26.27% | ||
| PM | 10.12% | ||
| GM | 95.1% |
ROICexgc(3y)9.27%
ROICexcg growth 3Y-11.92%
ROICexcg growth 5Y-2.6%
ROICexc(3y)6.51%
ROICexc growth 3Y-9.78%
ROICexc growth 5Y-3.32%
OM growth 3Y-2.52%
OM growth 5Y-2.38%
PM growth 3Y-8.03%
PM growth 5Y-3.38%
GM growth 3Y-0.22%
GM growth 5Y0.41%
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 6.16 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 54.11% | ||
| Profit Quality | 454.67% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.85 |
F-Score5
WACC5.71%
ROIC/WACC1.07
Cap/Depr(3y)36.96%
Cap/Depr(5y)41.08%
Profit Quality(3y)262.5%
Profit Quality(5y)234.88%
Growth
EPS 1Y-52.81%
EPS 3Y-11.79%
EPS 5Y-7.9%
EPS growth Q2Q-70.18%
EPS Next Y17.15%
EPS Next 2Y-8.82%
EPS Next 3Y-5.11%
EPS Next 5Y5.32%
Revenue growth 1Y-2.07%
Revenue growth 3Y-4.47%
Revenue growth 5Y-4.87%
Revenue growth Q2Q0.28%
Revenue Next Year-1.21%
Revenue Next 2Y1.11%
Revenue Next 3Y2.6%
Revenue Next 5Y-0.47%
EBIT growth 1Y-28.86%
EBIT growth 3Y-6.88%
EBIT growth 5Y-7.13%
EBIT Next Year72.76%
EBIT Next 3Y20.02%
EBIT Next 5Y9.94%
FCF growth 1Y-24.57%
FCF growth 3Y-0.72%
FCF growth 5Y1.12%
OCF growth 1Y-5.82%
OCF growth 3Y-1.89%
OCF growth 5Y-4.01%
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the EuroNext
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the EuroNext
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the EuroNext
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the EuroNext