FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
Europe - EPA:FDJU - FR0013451333 - Common Stock
23.57 EUR
-0.29 (-1.22%)
FDJU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 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 is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
Each year in the past 5 years FDJU had a positive operating cash flow.
1.2 Ratios
FDJU's Return On Assets of 6.08% is fine compared to the rest of the industry. FDJU outperforms 78.00% of its industry peers.
The Return On Equity of FDJU (33.53%) is better than 94.00% of its industry peers.
FDJU's Return On Invested Capital of 10.56% is fine compared to the rest of the industry. FDJU outperforms 76.00% 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
FDJU has a better Profit Margin (13.01%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of FDJU has grown nicely.
With a decent Operating Margin value of 17.25%, FDJU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FDJU has grown nicely.
| 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
Based on the Altman-Z score of 1.32, we must say that FDJU is in the distress zone and has some risk of bankruptcy.
FDJU has a Altman-Z score of 1.32. This is comparable to the rest of the industry: FDJU outperforms 52.00% 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.
Looking at the Debt to FCF ratio, with a value of 5.46, FDJU is in the better half of the industry, outperforming 64.00% 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.
FDJU's Debt to Equity ratio of 1.85 is in line compared to the rest of the industry. FDJU outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.28
WACC8.25%
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 in the lower half of the industry: FDJU underperforms 60.00% of its industry peers.
A Quick Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
FDJU has a Quick ratio of 0.72. This is comparable to the rest of the industry: FDJU outperforms 42.00% 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
The Revenue has been growing slightly by 6.51% in the past year.
FDJU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
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
FDJU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.99% yearly.
The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
EPS Next Y8.56%
EPS Next 2Y2.12%
EPS Next 3Y5.14%
EPS Next 5Y8.99%
Revenue Next Year13.58%
Revenue Next 2Y19.59%
Revenue Next 3Y13.75%
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 10.57, the valuation of FDJU can be described as reasonable.
Based on the Price/Earnings ratio, FDJU is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
FDJU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of FDJU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FDJU indicates a rather cheap valuation: FDJU is cheaper than 82.00% of the companies listed in the same industry.
FDJU is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FDJU is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDJU indicates a somewhat cheap valuation: FDJU is cheaper than 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.22 | ||
| EV/EBITDA | 7.59 |
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)1.23
PEG (5Y)0.52
EPS Next 2Y2.12%
EPS Next 3Y5.14%
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 3.12. FDJU pays more dividend than 98.00% of the companies in the same industry.
FDJU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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 2Y2.12%
EPS Next 3Y5.14%
EPA:FDJU (11/17/2025, 5:29:52 PM)
23.57
-0.29 (-1.22%)
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 Cap4.37B
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)2.49%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 10.14 | ||
| P/S | 1.42 | ||
| P/FCF | 10.22 | ||
| P/OCF | 7.57 | ||
| P/B | 3.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.59 |
EPS(TTM)2.23
EY9.46%
EPS(NY)2.33
Fwd EY9.87%
FCF(TTM)2.31
FCFY9.78%
OCF(TTM)3.11
OCFY13.21%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.23
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 | 1.32 |
F-Score3
WACC8.25%
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 2Y2.12%
EPS Next 3Y5.14%
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 2Y19.59%
Revenue Next 3Y13.75%
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%.