FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
EPA:FDJU - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FDJU. FDJU was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. FDJU scores excellent on profitability, but there are concerns on its financial health. FDJU has a correct valuation and a medium growth rate. 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.
FDJU had positive earnings in each of the past 5 years.
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 78.57% of the companies in the same industry.
The Return On Equity of FDJU (33.53%) is better than 96.43% of its industry peers.
FDJU's Return On Invested Capital of 10.56% is fine compared to the rest of the industry. FDJU outperforms 76.79% 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
FDJU's Profit Margin of 13.01% is amongst the best of the industry. FDJU outperforms 82.14% of its industry peers.
FDJU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.25%, FDJU belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
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 1.51. 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 1.51. This is comparable to the rest of the industry: FDJU outperforms 50.00% of its industry peers.
FDJU has a debt to FCF ratio of 5.46. This is a neutral value as FDJU would need 5.46 years to pay back of all of its debts.
The Debt to FCF ratio of FDJU (5.46) is better than 69.64% 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.
The Debt to Equity ratio of FDJU (1.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.32
WACC8.02%
2.3 Liquidity
FDJU has a Current 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 Current ratio, with a value of 0.72, FDJU is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
The Quick ratio of FDJU (0.72) is worse than 60.71% of its industry peers.
| 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.
The Earnings Per Share has been growing by 20.14% on average over the past years. This is a very strong growth
Looking at the last year, FDJU shows a quite strong growth in Revenue. The Revenue has grown by 16.93% in the last 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%-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 8.76% on average over the next years. This is quite good.
FDJU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y8.56%
EPS Next 2Y2.34%
EPS Next 3Y3.02%
EPS Next 5Y8.76%
Revenue Next Year13.58%
Revenue Next 2Y20.71%
Revenue Next 3Y14.68%
Revenue Next 5Y10.2%
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
FDJU is valuated correctly with a Price/Earnings ratio of 14.72.
83.93% of the companies in the same industry are more expensive than FDJU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, FDJU is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.05, the valuation of FDJU can be described as correct.
76.79% of the companies in the same industry are more expensive than FDJU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FDJU to the average of the S&P500 Index (22.19), we can say FDJU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 14.05 |
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 62.50% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDJU indicates a somewhat cheap valuation: FDJU is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| EV/EBITDA | 9.74 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FDJU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)0.73
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.
FDJU's Dividend Yield is rather good when compared to the industry average which is at 3.32. FDJU pays more dividend than 96.43% of the companies in the same industry.
FDJU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
On average, the dividend of FDJU grows each year by 44.93%, which is quite nice.
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 2Y2.34%
EPS Next 3Y3.02%
EPA:FDJU (6/20/2025, 7:00:00 PM)
32.82
+0.18 (+0.55%)
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 Cap6.08B
Analysts73.85
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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 14.05 | ||
| P/S | 1.98 | ||
| P/FCF | 14.24 | ||
| P/OCF | 10.54 | ||
| P/B | 5.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.74 |
EPS(TTM)2.23
EY6.79%
EPS(NY)2.34
Fwd EY7.12%
FCF(TTM)2.31
FCFY7.02%
OCF(TTM)3.11
OCFY9.49%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.72
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
WACC8.02%
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 5Y8.76%
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 5Y10.2%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year55.69%
EBIT Next 3Y21.13%
EBIT Next 5Y13.57%
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%