FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
EPA:FDJU - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR
FDJU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. While FDJU has a great profitability rating, there are quite some concerns on its financial health. FDJU is not valued too expensively and it also shows a decent growth rate. Finally FDJU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
FDJU had positive earnings in the past year.
In the past year FDJU had a positive cash flow from operations.
Each year in the past 5 years FDJU has been profitable.
In the past 5 years FDJU always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.08%, FDJU is doing good in the industry, outperforming 79.31% of the companies in the same industry.
FDJU has a better Return On Equity (33.53%) than 94.83% of its industry peers.
FDJU has a better Return On Invested Capital (10.56%) than 77.59% 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
With an excellent Profit Margin value of 13.01%, FDJU belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
FDJU's Profit Margin has improved in the last couple of years.
The Operating Margin of FDJU (17.25%) is better than 81.03% of its industry peers.
FDJU'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
FDJU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for FDJU. 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
FDJU has an Altman-Z score of 1.45. This is a bad value and indicates that FDJU is not financially healthy and even has some risk of bankruptcy.
FDJU has a Altman-Z score of 1.45. This is comparable to the rest of the industry: FDJU outperforms 53.45% of its industry peers.
The Debt to FCF ratio of FDJU is 5.46, which is a neutral value as it means it would take FDJU, 5.46 years of fcf income to pay off all of its debts.
FDJU has a Debt to FCF ratio of 5.46. This is in the better half of the industry: FDJU outperforms 72.41% of its industry peers.
FDJU has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
FDJU has a Debt to Equity ratio (1.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.32
WACC7.99%
2.3 Liquidity
A Current Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
FDJU has a Current ratio of 0.72. This is comparable to the rest of the industry: FDJU outperforms 43.10% of its industry peers.
FDJU has a Quick Ratio of 0.72. This is a bad value and indicates that FDJU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FDJU is in line with its industry, outperforming 46.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.51% over the past year.
FDJU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
The Revenue has grown by 16.93% in the past year. This is quite good.
Measured over the past years, FDJU 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
FDJU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.15% yearly.
The Revenue is expected to grow by 10.82% on average over the next years. This is quite good.
EPS Next Y8.56%
EPS Next 2Y2.34%
EPS Next 3Y3.02%
EPS Next 5Y9.15%
Revenue Next Year13.58%
Revenue Next 2Y20.71%
Revenue Next 3Y14.68%
Revenue Next 5Y10.82%
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.
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
Based on the Price/Earnings ratio of 13.59, the valuation of FDJU can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of FDJU indicates a rather cheap valuation: FDJU is cheaper than 87.93% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FDJU to the average of the S&P500 Index (27.50), we can say FDJU is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.97, FDJU is valued correctly.
Based on the Price/Forward Earnings ratio, FDJU is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FDJU to the average of the S&P500 Index (36.44), we can say FDJU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
67.24% of the companies in the same industry are more expensive than FDJU, based on the Enterprise Value to EBITDA ratio.
FDJU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FDJU is cheaper than 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 9.09 |
4.3 Compensation for Growth
FDJU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FDJU may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)0.67
EPS Next 2Y2.34%
EPS Next 3Y3.02%
5. Dividend
5.1 Amount
FDJU has a Yearly Dividend Yield of 6.21%, which is a nice return.
Compared to an average industry Dividend Yield of 2.93, FDJU pays a better dividend. On top of this FDJU pays more dividend than 98.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, FDJU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
The dividend of FDJU is nicely growing with an annual growth rate of 44.93%!
Dividend Growth(5Y)44.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FDJU pays out 82.42% of its income as dividend. This is not a sustainable payout ratio.
The dividend of FDJU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y2.34%
EPS Next 3Y3.02%
EPA:FDJU (7/18/2025, 7:00:00 PM)
30.3
+0.32 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners16.46%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap5.61B
Analysts74.29
Price TargetN/A
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 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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 12.97 | ||
| P/S | 1.83 | ||
| P/FCF | 13.14 | ||
| P/OCF | 9.73 | ||
| P/B | 4.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.09 |
EPS(TTM)2.23
EY7.36%
EPS(NY)2.34
Fwd EY7.71%
FCF(TTM)2.31
FCFY7.61%
OCF(TTM)3.11
OCFY10.28%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.59
PEG (5Y)0.67
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 | 1.45 |
F-Score3
WACC7.99%
ROIC/WACC1.32
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 Y8.56%
EPS Next 2Y2.34%
EPS Next 3Y3.02%
EPS Next 5Y9.15%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
Revenue Next Year13.58%
Revenue Next 2Y20.71%
Revenue Next 3Y14.68%
Revenue Next 5Y10.82%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year55.69%
EBIT Next 3Y21.13%
EBIT Next 5Y14.8%
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%