FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FDJU - FR0013451333 - Common Stock
23.3 EUR
-0.32 (-1.35%)
Overall FDJU gets a fundamental rating of 5 out of 10. We evaluated FDJU against 55 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. FDJU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
In the past 5 years FDJU has always been profitable.
FDJU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.08%, FDJU is doing good in the industry, outperforming 65.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.53%, FDJU belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
FDJU has a better Return On Invested Capital (10.56%) than 63.64% 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
Looking at the Profit Margin, with a value of 13.01%, FDJU is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
In the last couple of years the Profit Margin of FDJU has grown nicely.
Looking at the Operating Margin, with a value of 17.25%, FDJU is in the better half of the industry, outperforming 74.55% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FDJU 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 1.31. This is a bad value and indicates that FDJU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.31, FDJU is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 5.46, FDJU is in line with its industry, outperforming 56.36% of the companies in the same industry.
FDJU 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, FDJU is in line with its industry, outperforming 50.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.29
WACC8.19%
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.
With a Current ratio value of 0.72, FDJU perfoms like the industry average, outperforming 41.82% 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.
With a Quick ratio value of 0.72, FDJU perfoms like the industry average, outperforming 45.45% 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.
Measured over the past years, FDJU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
The Revenue has been growing slightly by 6.51% in the past year.
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%3.48%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%30.69%
3.2 Future
The Earnings Per Share is expected to grow by 8.99% 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 10.45% yearly.
EPS Next Y8.56%
EPS Next 2Y1.96%
EPS Next 3Y4.58%
EPS Next 5Y8.99%
Revenue Next Year13.58%
Revenue Next 2Y19.48%
Revenue Next 3Y13.58%
Revenue Next 5Y10.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 10.45, the valuation of FDJU can be described as very reasonable.
FDJU's Price/Earnings ratio is rather cheap when compared to the industry. FDJU is cheaper than 89.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. FDJU is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.05, the valuation of FDJU can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FDJU is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
FDJU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
78.18% 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 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
FDJU's 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)1.22
PEG (5Y)0.52
EPS Next 2Y1.96%
EPS Next 3Y4.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, FDJU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.36, FDJU pays a better dividend. On top of this FDJU pays more dividend than 98.18% of the companies listed in the same industry.
FDJU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.93.
| 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 2Y1.96%
EPS Next 3Y4.58%
EPA:FDJU (1/2/2026, 7:00:00 PM)
23.3
-0.32 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.26%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.32B
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 DividendN/A
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)-0.32%
EPS NY rev (3m)2.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.45 | ||
| Fwd PE | 10.05 | ||
| P/S | 1.41 | ||
| P/FCF | 10.11 | ||
| P/OCF | 7.48 | ||
| P/B | 3.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)2.23
EY9.57%
EPS(NY)2.32
Fwd EY9.95%
FCF(TTM)2.31
FCFY9.89%
OCF(TTM)3.11
OCFY13.37%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.22
PEG (5Y)0.52
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 | 1.31 |
F-Score3
WACC8.19%
ROIC/WACC1.29
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 2Y1.96%
EPS Next 3Y4.58%
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 2Y19.48%
Revenue Next 3Y13.58%
Revenue Next 5Y10.45%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year50.36%
EBIT Next 3Y19.29%
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.
Can you provide the valuation status for FDJ UNITED?
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.
What are the PE and PB ratios of FDJ UNITED (FDJU.PA) stock?
The Price/Earnings (PE) ratio for FDJ UNITED (FDJU.PA) is 10.45 and the Price/Book (PB) ratio is 3.63.
Can you provide the expected EPS growth for FDJU stock?
The Earnings per Share (EPS) of FDJ UNITED (FDJU.PA) is expected to grow by 8.56% in the next year.