FDJ UNITED (FDJU.PA) Stock Fundamental Analysis
EPA:FDJU - Euronext Paris - Matif - FR0013451333 - Common Stock - Currency: EUR
Overall FDJU gets a fundamental rating of 5 out of 10. We evaluated FDJU against 60 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 is not valued too expensively and it also shows a decent growth rate. Finally 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.
Each year in the past 5 years FDJU has 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 75.00% of its industry peers.
FDJU has a Return On Equity of 33.53%. This is amongst the best in the industry. FDJU outperforms 95.00% of its industry peers.
FDJU's Return On Invested Capital of 10.56% is fine compared to the rest of the industry. FDJU outperforms 76.67% 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 belongs to the top of the industry, outperforming 81.67% 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 80.00% 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
Based on the Altman-Z score of 1.50, we must say that FDJU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FDJU (1.50) is comparable to the rest of the 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's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. FDJU outperforms 68.33% 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.
FDJU has a Debt to Equity ratio of 1.85. This is comparable to the rest of the industry: FDJU outperforms 48.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.32
WACC8.02%
2.3 Liquidity
A Current Ratio of 0.72 indicates that FDJU may have some problems paying its short term obligations.
FDJU has a worse Current ratio (0.72) than 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's Quick ratio of 0.72 is in line compared to the rest of the industry. FDJU outperforms 41.67% 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 quite strong growth in Revenue. The Revenue has grown by 16.93% in the last 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%-21.01%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y10.94%
Revenue growth 5Y7.78%
Sales Q2Q%22.85%
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 9.01% yearly.
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 2Y2.34%
EPS Next 3Y3.02%
EPS Next 5Y9.01%
Revenue Next Year13.58%
Revenue Next 2Y20.71%
Revenue Next 3Y14.68%
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
FDJU is valuated correctly with a Price/Earnings ratio of 14.50.
FDJU's Price/Earnings ratio is rather cheap when compared to the industry. FDJU is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of FDJU to the average of the S&P500 Index (26.25), we can say FDJU is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.85, which indicates a correct valuation of FDJU.
78.33% 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 22.15. FDJU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than FDJU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FDJU is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.03 | ||
| EV/EBITDA | 9.69 |
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)1.69
PEG (5Y)0.72
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.
Compared to an average industry Dividend Yield of 2.98, FDJU pays a better dividend. On top of this FDJU pays more dividend than 98.33% 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 2.40.
| 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 YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
FDJU pays out 82.42% of its income as dividend. 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 (5/30/2025, 7:00:00 PM)
32.34
-0.06 (-0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap5.99B
Analysts72
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 YearsN/A
Div Non Decr YearsN/A
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)-0.21%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 13.85 | ||
| P/S | 1.95 | ||
| P/FCF | 14.03 | ||
| P/OCF | 10.38 | ||
| P/B | 5.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)2.23
EY6.9%
EPS(NY)2.34
Fwd EY7.22%
FCF(TTM)2.31
FCFY7.13%
OCF(TTM)3.11
OCFY9.63%
SpS16.54
BVpS6.42
TBVpS-14.82
PEG (NY)1.69
PEG (5Y)0.72
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 | 1.5 |
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 5Y9.01%
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 5Y10.45%
EBIT growth 1Y1.44%
EBIT growth 3Y10.5%
EBIT growth 5Y22.88%
EBIT Next Year55.69%
EBIT Next 3Y21.13%
EBIT Next 5Y13.83%
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%