Europcar Mobility Group (EUCAR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EUCAR - FR0012789949 - Common Stock
0.509 EUR
+0 (+0.51%)
We assign a fundamental rating of 2 out of 10 to EUCAR. EUCAR was compared to 15 industry peers in the Ground Transportation industry. Both the profitability and financial health of EUCAR have multiple concerns. EUCAR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- EUCAR had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 8.99% | ||
| ROIC | 9.15% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 4.09% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EUCAR is still creating some value.
- EUCAR has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for EUCAR has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.94 indicates that EUCAR is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.03%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that EUCAR should not have too much problems paying its short term obligations.
- EUCAR has a Quick Ratio of 1.22. This is a normal value and indicates that EUCAR is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- EUCAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.85%, which is quite impressive.
- The earnings per share for EUCAR have been decreasing by -56.74% on average. This is quite bad
- EUCAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.49%.
- The Revenue has been growing slightly by 1.10% on average over the past years.
EPS 1Y (TTM)100.85%
EPS 3Y-79.88%
EPS 5Y-56.74%
EPS Q2Q%74.07%
Revenue 1Y (TTM)36.49%
Revenue growth 3Y-8.12%
Revenue growth 5Y1.1%
Sales Q2Q%59.52%
3.2 Future
- Based on estimates for the next years, EUCAR will show a very strong growth in Earnings Per Share. The EPS will grow by 99.29% on average per year.
- The Revenue is expected to grow by 10.79% on average over the next years. This is quite good.
EPS Next Y1150%
EPS Next 2Y262.28%
EPS Next 3Y169.16%
EPS Next 5Y99.29%
Revenue Next Year23.2%
Revenue Next 2Y17.58%
Revenue Next 3Y13.3%
Revenue Next 5Y10.79%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.45, which means the current valuation is very expensive for EUCAR.
- EUCAR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.21, which indicates a rather expensive current valuation of EUCAR.
- When comparing the Price/Forward Earnings ratio of EUCAR to the average of the S&P500 Index (24.26), we can say EUCAR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 22.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.94 |
4.3 Compensation for Growth
- EUCAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EUCAR's earnings are expected to grow with 169.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y262.28%
EPS Next 3Y169.16%
5. Dividend
5.1 Amount
- EUCAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Europcar Mobility Group / EUCAR.PA FAQ
What is the fundamental rating for EUCAR stock?
ChartMill assigns a fundamental rating of 3 / 10 to EUCAR.PA.
What is the valuation status of Europcar Mobility Group (EUCAR.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Europcar Mobility Group (EUCAR.PA). This can be considered as Overvalued.
How profitable is Europcar Mobility Group (EUCAR.PA) stock?
Europcar Mobility Group (EUCAR.PA) has a profitability rating of 1 / 10.
What is the expected EPS growth for Europcar Mobility Group (EUCAR.PA) stock?
The Earnings per Share (EPS) of Europcar Mobility Group (EUCAR.PA) is expected to grow by 1150% in the next year.
Can you provide the dividend sustainability for EUCAR stock?
The dividend rating of Europcar Mobility Group (EUCAR.PA) is 0 / 10 and the dividend payout ratio is 0%.