FLORIDIENNE (FLOB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FLOB - BE0003215143 - Common Stock
635 EUR
0 (0%)
Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 62 industry peers in the Food Products industry. FLOB has an average financial health and profitability rating. FLOB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- FLOB had positive earnings in the past year.
- In the past year FLOB had a positive cash flow from operations.
- In the past 5 years FLOB has always been profitable.
- Each year in the past 5 years FLOB had a positive operating cash flow.
1.2 Ratios
- FLOB has a worse Return On Assets (0.68%) than 67.74% of its industry peers.
- With a Return On Equity value of 2.22%, FLOB is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- FLOB has a Return On Invested Capital of 3.98%. This is comparable to the rest of the industry: FLOB outperforms 46.77% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FLOB is below the industry average of 7.38%.
- The last Return On Invested Capital (3.98%) for FLOB is above the 3 year average (3.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.68% | ||
| ROE | 2.22% | ||
| ROIC | 3.98% |
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
1.3 Margins
- FLOB has a worse Profit Margin (1.13%) than 64.52% of its industry peers.
- In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
- FLOB's Operating Margin of 8.57% is fine compared to the rest of the industry. FLOB outperforms 61.29% of its industry peers.
- FLOB's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 53.53%, FLOB belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLOB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | 1.13% | ||
| GM | 53.53% |
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLOB is destroying value.
- The number of shares outstanding for FLOB remains at a similar level compared to 1 year ago.
- FLOB has about the same amout of shares outstanding than it did 5 years ago.
- FLOB has a worse debt/assets ratio than last year.
2.2 Solvency
- FLOB has an Altman-Z score of 1.87. This is not the best score and indicates that FLOB is in the grey zone with still only limited risk for bankruptcy at the moment.
- FLOB's Altman-Z score of 1.87 is in line compared to the rest of the industry. FLOB outperforms 45.16% of its industry peers.
- FLOB has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as FLOB would need 10.93 years to pay back of all of its debts.
- FLOB has a Debt to FCF ratio (10.93) which is comparable to the rest of the industry.
- FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.79, FLOB is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.63
WACC6.31%
2.3 Liquidity
- FLOB has a Current Ratio of 1.84. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
- FLOB's Current ratio of 1.84 is fine compared to the rest of the industry. FLOB outperforms 77.42% of its industry peers.
- FLOB has a Quick Ratio of 1.29. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of FLOB (1.29) is better than 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 424.94% over the past year.
- The Earnings Per Share has been growing by 11.56% on average over the past years. This is quite good.
- The Revenue has grown by 19.69% in the past year. This is quite good.
- Measured over the past years, FLOB shows a quite strong growth in Revenue. The Revenue has been growing by 11.19% on average per year.
EPS 1Y (TTM)424.94%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
3.2 Future
- FLOB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.93% yearly.
- The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y14.93%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 77.06, FLOB can be considered very expensive at the moment.
- 69.35% of the companies in the same industry are cheaper than FLOB, based on the Price/Earnings ratio.
- FLOB is valuated expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.81 indicates a rather expensive valuation of FLOB.
- Based on the Price/Forward Earnings ratio, FLOB is valued a bit more expensive than the industry average as 66.13% of the companies are valued more cheaply.
- FLOB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.06 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
- FLOB's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FLOB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.58 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
- The decent profitability rating of FLOB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.66
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, FLOB is not a good candidate for dividend investing.
- FLOB's Dividend Yield is slightly below the industry average, which is at 2.38.
- With a Dividend Yield of 0.34, FLOB pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of FLOB has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- 30.34% of the earnings are spent on dividend by FLOB. This is a low number and sustainable payout ratio.
- FLOB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.34%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
FLORIDIENNE / FLOB.BR FAQ
What is the ChartMill fundamental rating of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FLOB.BR.
What is the valuation status of FLORIDIENNE (FLOB.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Overvalued.
How profitable is FLORIDIENNE (FLOB.BR) stock?
FLORIDIENNE (FLOB.BR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for FLORIDIENNE?
The Earnings per Share (EPS) of FLORIDIENNE (FLOB.BR) is expected to decline by -37.2% in the next year.
How sustainable is the dividend of FLORIDIENNE (FLOB.BR) stock?
The dividend rating of FLORIDIENNE (FLOB.BR) is 3 / 10 and the dividend payout ratio is 30.34%.