LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Fundamental Analysis
EPA:FDJ - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FDJ. FDJ was compared to 52 industry peers in the Hotels, Restaurants & Leisure industry. While FDJ is still in line with the averages on profitability rating, there are concerns on its financial health. FDJ is not valued too expensively and it also shows a decent growth rate. FDJ also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FDJ was profitable.
FDJ had a positive operating cash flow in the past year.
FDJ had positive earnings in each of the past 5 years.
FDJ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.08%, FDJ is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
FDJ's Return On Equity of 33.53% is amongst the best of the industry. FDJ outperforms 92.73% of its industry peers.
FDJ has a Return On Invested Capital of 10.56%. This is in the better half of the industry: FDJ outperforms 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROIC | 10.56% |
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
FDJ's Profit Margin of 13.01% is fine compared to the rest of the industry. FDJ outperforms 78.18% of its industry peers.
FDJ's Profit Margin has improved in the last couple of years.
FDJ's Operating Margin of 17.25% is fine compared to the rest of the industry. FDJ outperforms 78.18% of its industry peers.
FDJ's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A |
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
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 FDJ is still creating some value.
There is no outstanding debt for FDJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
FDJ has an Altman-Z score of 1.51. This is a bad value and indicates that FDJ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, FDJ is in line with its industry, outperforming 50.91% of the companies in the same industry.
FDJ has a debt to FCF ratio of 5.46. This is a neutral value as FDJ would need 5.46 years to pay back of all of its debts.
FDJ has a better Debt to FCF ratio (5.46) than 63.64% of its industry peers.
FDJ has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.85, FDJ is in line with its industry, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.31
WACC8.04%
2.3 Liquidity
FDJ has a Current Ratio of 0.72. This is a bad value and indicates that FDJ is not financially healthy enough and could expect problems in meeting its short term obligations.
FDJ's Current ratio of 0.72 is on the low side compared to the rest of the industry. FDJ is outperformed by 61.82% of its industry peers.
A Quick Ratio of 0.72 indicates that FDJ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FDJ is doing worse than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FDJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.51%, which is quite impressive.
The Earnings Per Share has been growing by 20.14% on average over the past years. This is a very strong growth
FDJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.93%.
Measured over the past years, FDJ shows a small growth in Revenue. The Revenue has been growing by 7.78% on average per year.
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
3.2 Future
The Earnings Per Share is expected to grow by 9.09% on average over the next years. This is quite good.
Based on estimates for the next years, FDJ will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.80, FDJ is valued correctly.
Based on the Price/Earnings ratio, FDJ is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FDJ to the average of the S&P500 Index (27.85), we can say FDJ is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.46, FDJ is valued correctly.
Based on the Price/Forward Earnings ratio, FDJ is valued cheaper than 87.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.77. FDJ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FDJ.
FDJ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FDJ is cheaper than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FDJ may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.73
EPS Next 2Y8.97%
EPS Next 3Y9.26%
5. Dividend
5.1 Amount
FDJ has a Yearly Dividend Yield of 6.21%, which is a nice return.
FDJ's Dividend Yield is rather good when compared to the industry average which is at 3.09. FDJ pays more dividend than 98.18% of the companies in the same industry.
FDJ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
On average, the dividend of FDJ grows each year by 44.93%, which is quite nice.
Dividend Growth(5Y)44.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
FDJ pays out 82.42% of its income as dividend. This is not a sustainable payout ratio.
FDJ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPA:FDJ (3/7/2025, 7:00:00 PM)
33
-0.54 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap6.11B
Analysts75.71
Price Target41.58 (26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend1.33
Dividend Growth(5Y)44.93%
DP82.42%
Div Incr Years3
Div Non Decr Years3
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-1.9%
PT rev (3m)-3.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)15.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.99 | ||
| P/FCF | 14.31 | ||
| P/OCF | 10.6 | ||
| P/B | 5.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)2.23
EY6.76%
EPS(NY)2.65
Fwd EY8.02%
FCF(TTM)2.31
FCFY6.99%
OCF(TTM)3.11
OCFY9.44%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.71
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 33.53% | ||
| ROCE | 14.15% | ||
| ROIC | 10.56% | ||
| ROICexc | 13.65% | ||
| ROICexgc | N/A | ||
| OM | 17.25% | ||
| PM (TTM) | 13.01% | ||
| GM | N/A | ||
| FCFM | 13.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.24%
OM growth 5Y12.32%
PM growth 3Y-0.08%
PM growth 5Y13.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 65.75% | ||
| Cap/Sales | 4.89% | ||
| Interest Coverage | 16.57 | ||
| Cash Conversion | 76.26% | ||
| Profit Quality | 107.1% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.51 |
F-Score3
WACC8.04%
ROIC/WACC1.31
Cap/Depr(3y)81.54%
Cap/Depr(5y)130.46%
Cap/Sales(3y)4.63%
Cap/Sales(5y)8.24%
Profit Quality(3y)107.94%
Profit Quality(5y)122.48%
High Growth Momentum
Growth
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%-21.01%
EPS Next Y8.65%
EPS Next 2Y8.97%
EPS Next 3Y9.26%
EPS Next 5Y9.09%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
Revenue Next Year14.34%
Revenue Next 2Y18.14%
Revenue Next 3Y13.29%
Revenue Next 5Y10.54%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year35.75%
EBIT Next 3Y24.43%
EBIT Next 5Y15.33%
FCF growth 1Y-15.29%
FCF growth 3Y-6.8%
FCF growth 5Y25.41%
OCF growth 1Y-8.25%
OCF growth 3Y-1.46%
OCF growth 5Y23.02%