FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
Europe - EPA:FDJU - FR0013451333 - Common Stock
26.4 EUR
+0.28 (+1.07%)
We assign a fundamental rating of 5 out of 10 to FDJU. FDJU was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. FDJU has a medium profitability rating, but doesn't score so well on its financial health evaluation. FDJU has a correct valuation and a medium growth rate. FDJU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year FDJU was profitable.
FDJU had a positive operating cash flow in the past year.
In the past 5 years FDJU has always been profitable.
In the past 5 years FDJU always reported a positive cash flow from operatings.
1.2 Ratios
FDJU has a better Return On Assets (6.08%) than 74.55% of its industry peers.
FDJU has a Return On Equity of 33.53%. This is amongst the best in the industry. FDJU outperforms 89.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.56%, FDJU is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
| 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 81.82% of its industry peers.
In the last couple of years the Profit Margin of FDJU has grown nicely.
The Operating Margin of FDJU (17.25%) is better than 80.00% of its industry peers.
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 1.37, we must say that FDJU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, FDJU is in line with its industry, outperforming 52.73% of the companies in the same industry.
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 63.64% of its industry peers.
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 47.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.37 |
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 in the lower half of the industry: FDJU underperforms 63.64% 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.
FDJU's Quick ratio of 0.72 is in line compared to the rest of the industry. FDJU outperforms 41.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
FDJU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.51%, which is quite impressive.
FDJU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
Looking at the last year, FDJU shows a small growth in Revenue. The Revenue has grown by 6.51% in the last 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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FDJU is valuated reasonably with a Price/Earnings ratio of 11.84.
89.09% 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 26.91, FDJU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.63, the valuation of FDJU can be described as reasonable.
Based on the Price/Forward Earnings ratio, FDJU is valued a bit cheaper than the industry average as 78.18% of the companies are valued more expensively.
FDJU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FDJU is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
72.73% 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 | 11.45 | ||
| EV/EBITDA | 8.15 |
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)1.38
PEG (5Y)0.59
EPS Next 2Y0.87%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, FDJU is a good candidate for dividend investing.
FDJU's Dividend Yield is rather good when compared to the industry average which is at 3.15. FDJU pays more dividend than 96.36% of the companies in the same industry.
FDJU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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 (10/24/2025, 7:00:00 PM)
26.4
+0.28 (+1.07%)
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 Cap4.89B
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)7.14%
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 | 11.84 | ||
| Fwd PE | 11.63 | ||
| P/S | 1.6 | ||
| P/FCF | 11.45 | ||
| P/OCF | 8.48 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)2.23
EY8.45%
EPS(NY)2.27
Fwd EY8.59%
FCF(TTM)2.31
FCFY8.73%
OCF(TTM)3.11
OCFY11.8%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.38
PEG (5Y)0.59
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 | 1.37 |
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 6 / 10 to FDJ UNITED (FDJU.PA). This can be considered as Fairly Valued.
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%.