Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to EXN. EXN was compared to 70 industry peers in the IT Services industry. EXN has an average financial health and profitability rating. EXN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EXN was profitable.
- EXN had a positive operating cash flow in the past year.
- In multiple years EXN reported negative net income over the last 5 years.
- In the past 5 years EXN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.67%, EXN is in line with its industry, outperforming 41.33% of the companies in the same industry.
- EXN has a Return On Equity of 5.85%. This is comparable to the rest of the industry: EXN outperforms 42.67% of its industry peers.
- EXN has a Return On Invested Capital (7.01%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for EXN is significantly below the industry average of 26.75%.
- The last Return On Invested Capital (7.01%) for EXN is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 5.85% | ||
| ROIC | 7.01% |
ROA(3y)0.63%
ROA(5y)0.26%
ROE(3y)2.27%
ROE(5y)0.96%
ROIC(3y)3.62%
ROIC(5y)2.69%
1.3 Margins
- EXN has a Profit Margin (2.50%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of EXN has grown nicely.
- Looking at the Operating Margin, with a value of 7.14%, EXN is in line with its industry, outperforming 54.67% of the companies in the same industry.
- EXN's Operating Margin has improved in the last couple of years.
- EXN has a Gross Margin of 31.55%. This is in the lower half of the industry: EXN underperforms 68.00% of its industry peers.
- EXN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | 2.5% | ||
| GM | 31.55% |
OM growth 3Y57.14%
OM growth 5YN/A
PM growth 3Y188.68%
PM growth 5YN/A
GM growth 3Y30.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EXN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for EXN has been reduced compared to 1 year ago.
- EXN has a better debt/assets ratio than last year.
2.2 Solvency
- EXN has an Altman-Z score of 1.34. This is a bad value and indicates that EXN is not financially healthy and even has some risk of bankruptcy.
- EXN's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. EXN is outperformed by 70.67% of its industry peers.
- EXN has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as EXN would need 3.64 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.64, EXN is in line with its industry, outperforming 54.67% of the companies in the same industry.
- EXN has a Debt/Equity ratio of 0.57. This is a neutral value indicating EXN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.57, EXN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1
WACC6.98%
2.3 Liquidity
- EXN has a Current Ratio of 1.15. This is a normal value and indicates that EXN is financially healthy and should not expect problems in meeting its short term obligations.
- EXN has a Current ratio (1.15) which is in line with its industry peers.
- EXN has a Quick Ratio of 1.04. This is a normal value and indicates that EXN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.04, EXN perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- EXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.85%, which is quite impressive.
- EXN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 186.43% yearly.
- The Revenue for EXN has decreased by -38.42% in the past year. This is quite bad
- The Revenue has been decreasing by -6.25% on average over the past years.
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.22%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%
3.2 Future
- EXN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
- The Revenue is expected to grow by 8.79% on average over the next years. This is quite good.
EPS Next Y8.89%
EPS Next 2Y14.97%
EPS Next 3Y13.34%
EPS Next 5Y18.84%
Revenue Next Year-59.57%
Revenue Next 2Y-31.87%
Revenue Next 3Y-19.47%
Revenue Next 5Y8.79%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- A Price/Earnings ratio of 30.58 indicates a quite expensive valuation of EXN.
- EXN's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of EXN to the average of the S&P500 Index (28.60), we can say EXN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 12.65, EXN is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXN indicates a somewhat cheap valuation: EXN is cheaper than 73.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, EXN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
- EXN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, EXN is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXN does not grow enough to justify the current Price/Earnings ratio.
- EXN's earnings are expected to grow with 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y13.34%
5. Dividend
5.1 Amount
- EXN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Exclusive Networks SA / EXN.PA FAQ
What is the fundamental rating for EXN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXN.PA.
What is the valuation status of Exclusive Networks SA (EXN.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Exclusive Networks SA (EXN.PA). This can be considered as Overvalued.
How profitable is Exclusive Networks SA (EXN.PA) stock?
Exclusive Networks SA (EXN.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for Exclusive Networks SA (EXN.PA) stock?
The Earnings per Share (EPS) of Exclusive Networks SA (EXN.PA) is expected to grow by 8.89% in the next year.
How sustainable is the dividend of Exclusive Networks SA (EXN.PA) stock?
The dividend rating of Exclusive Networks SA (EXN.PA) is 0 / 10 and the dividend payout ratio is 0%.