FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
Europe - EPA:FDJU - FR0013451333 - Common Stock
26.22 EUR
-0.18 (-0.68%)
Overall FDJU gets a fundamental rating of 5 out of 10. We evaluated FDJU against 56 industry peers in the Hotels, Restaurants & Leisure industry. While FDJU is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FDJU. Finally FDJU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FDJU was profitable.
In the past year FDJU had a positive cash flow from operations.
Each year in the past 5 years FDJU has been profitable.
FDJU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FDJU's Return On Assets of 6.08% is fine compared to the rest of the industry. FDJU outperforms 75.00% of its industry peers.
The Return On Equity of FDJU (33.53%) is better than 91.07% of its industry peers.
FDJU has a better Return On Invested Capital (10.56%) than 75.00% 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 80.36% of the companies in the same industry.
In the last couple of years the Profit Margin of FDJU has grown nicely.
FDJU's Operating Margin of 17.25% is fine compared to the rest of the industry. FDJU outperforms 76.79% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FDJU is still creating some value.
FDJU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FDJU has an Altman-Z score of 1.38. 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 (1.38) which is in line with 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.
With a decent Debt to FCF ratio value of 5.46, FDJU is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 1.85 is on the high side and indicates that FDJU has dependencies on debt financing.
FDJU has a Debt to Equity ratio of 1.85. This is comparable to the rest of the industry: FDJU outperforms 48.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.28
WACC8.24%
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 41.07% of its industry peers.
A Quick Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, FDJU is in line with its industry, outperforming 46.43% 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 been growing slightly by 6.51% in the past year.
The Revenue has been growing slightly by 7.78% on average over the past years.
EPS 1Y (TTM)38.51%
EPS 3Y25.8%
EPS 5Y20.14%
EPS Q2Q%3.48%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%30.69%
3.2 Future
Based on estimates for the next years, FDJU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.99% on average per year.
Based on estimates for the next years, FDJU will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y8.56%
EPS Next 2Y0.87%
EPS Next 3Y3.65%
EPS Next 5Y8.99%
Revenue Next Year13.58%
Revenue Next 2Y20.26%
Revenue Next 3Y14.17%
Revenue Next 5Y10.45%
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 11.76, the valuation of FDJU can be described as reasonable.
89.29% of the companies in the same industry are more expensive than FDJU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FDJU to the average of the S&P500 Index (27.08), we can say FDJU is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.56, the valuation of FDJU can be described as very reasonable.
80.36% of the companies in the same industry are more expensive than FDJU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.09. FDJU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FDJU indicates a somewhat cheap valuation: FDJU is cheaper than 75.00% of the companies listed in the same industry.
69.64% of the companies in the same industry are more expensive than FDJU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.37 | ||
| EV/EBITDA | 8.22 |
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 FDJU may justify a higher PE ratio.
PEG (NY)1.37
PEG (5Y)0.58
EPS Next 2Y0.87%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
FDJU has a Yearly Dividend Yield of 6.21%, which is a nice return.
FDJU's Dividend Yield is rather good when compared to the industry average which is at 3.01. FDJU pays more dividend than 98.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 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
82.42% of the earnings are spent on dividend by FDJU. This is not a sustainable payout ratio.
FDJU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.42%
EPS Next 2Y0.87%
EPS Next 3Y3.65%
EPA:FDJU (10/27/2025, 7:00:00 PM)
26.22
-0.18 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.86B
Revenue(TTM)2.62B
Net Income(TTM)398.80M
Analysts73.33
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)-2.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.56 | ||
| P/S | 1.58 | ||
| P/FCF | 11.37 | ||
| P/OCF | 8.42 | ||
| P/B | 4.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.23
EY8.5%
EPS(NY)2.27
Fwd EY8.65%
FCF(TTM)2.31
FCFY8.79%
OCF(TTM)3.11
OCFY11.88%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.37
PEG (5Y)0.58
Graham Number17.95
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.38 |
F-Score3
WACC8.24%
ROIC/WACC1.28
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%3.48%
EPS Next Y8.56%
EPS Next 2Y0.87%
EPS Next 3Y3.65%
EPS Next 5Y8.99%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%30.69%
Revenue Next Year13.58%
Revenue Next 2Y20.26%
Revenue Next 3Y14.17%
Revenue Next 5Y10.45%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year50.45%
EBIT Next 3Y19.91%
EBIT Next 5Y14.05%
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%
FDJ UNITED / FDJU.PA FAQ
Can you provide the ChartMill fundamental rating for FDJ UNITED?
ChartMill assigns a fundamental rating of 5 / 10 to FDJU.PA.
What is the valuation status for FDJU stock?
ChartMill assigns a valuation rating of 7 / 10 to FDJ UNITED (FDJU.PA). This can be considered as Undervalued.
How profitable is FDJ UNITED (FDJU.PA) stock?
FDJ UNITED (FDJU.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for FDJU stock?
The financial health rating of FDJ UNITED (FDJU.PA) is 3 / 10.
How sustainable is the dividend of FDJ UNITED (FDJU.PA) stock?
The dividend rating of FDJ UNITED (FDJU.PA) is 7 / 10 and the dividend payout ratio is 82.42%.