FNAC DARTY SA (FNAC.PA) Stock Fundamental Analysis
EPA:FNAC - FR0011476928 - Common Stock
28.5 EUR
-0.45 (-1.55%)
FNAC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Specialty Retail industry. FNAC has a bad profitability rating. Also its financial health evaluation is rather negative. FNAC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FNAC was profitable.
FNAC had a positive operating cash flow in the past year.
FNAC had positive earnings in 4 of the past 5 years.
In the past 5 years FNAC always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.40%, FNAC perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
FNAC's Return On Equity of 2.10% is in line compared to the rest of the industry. FNAC outperforms 49.02% of its industry peers.
FNAC has a Return On Invested Capital of 2.44%. This is comparable to the rest of the industry: FNAC outperforms 43.14% of its industry peers.
FNAC had an Average Return On Invested Capital over the past 3 years of 2.82%. This is significantly below the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 2.1% | ||
| ROIC | 2.44% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
1.3 Margins
FNAC's Profit Margin of 0.41% is in line compared to the rest of the industry. FNAC outperforms 45.10% of its industry peers.
In the last couple of years the Profit Margin of FNAC has declined.
FNAC has a Operating Margin of 2.27%. This is comparable to the rest of the industry: FNAC outperforms 50.98% of its industry peers.
In the last couple of years the Operating Margin of FNAC has declined.
With a Gross Margin value of 30.06%, FNAC is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
FNAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.27% | ||
| PM (TTM) | 0.41% | ||
| GM | 30.06% |
OM growth 3Y-14.99%
OM growth 5Y-12.2%
PM growth 3Y-39.79%
PM growth 5Y-21.15%
GM growth 3Y0.62%
GM growth 5Y-0.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNAC is destroying value.
FNAC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FNAC has been increased compared to 5 years ago.
The debt/assets ratio for FNAC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that FNAC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.14, FNAC is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
The Debt to FCF ratio of FNAC is 6.37, which is on the high side as it means it would take FNAC, 6.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.37, FNAC is in line with its industry, outperforming 56.86% of the companies in the same industry.
FNAC has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.31, FNAC is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.62
WACC3.95%
2.3 Liquidity
A Current Ratio of 0.88 indicates that FNAC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, FNAC is doing worse than 76.47% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that FNAC may have some problems paying its short term obligations.
With a Quick ratio value of 0.48, FNAC perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
FNAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.03%.
The earnings per share for FNAC have been decreasing by -20.52% on average. This is quite bad
FNAC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.97%.
Measured over the past years, FNAC shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
3.2 Future
FNAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.06% yearly.
Based on estimates for the next years, FNAC will show a quite strong growth in Revenue. The Revenue will grow by 8.29% on average per year.
EPS Next Y-17.53%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue Next Year32.35%
Revenue Next 2Y15.78%
Revenue Next 3Y10.69%
Revenue Next 5Y8.29%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
FNAC is valuated quite expensively with a Price/Earnings ratio of 47.50.
The rest of the industry has a similar Price/Earnings ratio as FNAC.
FNAC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of FNAC.
FNAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FNAC is cheaper than 78.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. FNAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.5 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
94.12% of the companies in the same industry are more expensive than FNAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.84%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
FNAC has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.53, FNAC pays a better dividend. On top of this FNAC pays more dividend than 86.27% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, FNAC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
52.07% of the earnings are spent on dividend by FNAC. This is a bit on the high side, but may be sustainable.
DP52.07%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPA:FNAC (9/5/2025, 7:00:00 PM)
28.5
-0.45 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners14.61%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap845.88M
Analysts80
Price Target37.01 (29.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP52.07%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)2.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.07%
EPS NY rev (3m)-9.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.5 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.1 | ||
| P/FCF | 2.22 | ||
| P/OCF | 1.68 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY2.11%
EPS(NY)2.7
Fwd EY9.47%
FCF(TTM)12.81
FCFY44.96%
OCF(TTM)16.99
OCFY59.61%
SpS278.07
BVpS54.25
TBVpS-34.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 2.1% | ||
| ROCE | 4.26% | ||
| ROIC | 2.44% | ||
| ROICexc | 3.24% | ||
| ROICexgc | 15.32% | ||
| OM | 2.27% | ||
| PM (TTM) | 0.41% | ||
| GM | 30.06% | ||
| FCFM | 4.61% |
ROA(3y)0.22%
ROA(5y)0.6%
ROE(3y)1.13%
ROE(5y)2.75%
ROIC(3y)2.82%
ROIC(5y)3.09%
ROICexc(3y)3.62%
ROICexc(5y)4.3%
ROICexgc(3y)19.89%
ROICexgc(5y)24.21%
ROCE(3y)5.05%
ROCE(5y)5.63%
ROICexcg growth 3Y-46.11%
ROICexcg growth 5Y-21.55%
ROICexc growth 3Y-27.89%
ROICexc growth 5Y-16.43%
OM growth 3Y-14.99%
OM growth 5Y-12.2%
PM growth 3Y-39.79%
PM growth 5Y-21.15%
GM growth 3Y0.62%
GM growth 5Y-0.24%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 6.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1125.15% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.14 |
F-Score5
WACC3.95%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.03%
EPS 3Y-38.65%
EPS 5Y-20.52%
EPS Q2Q%-6.62%
EPS Next Y-17.53%
EPS Next 2Y5.84%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue 1Y (TTM)17.97%
Revenue growth 3Y0.87%
Revenue growth 5Y2.35%
Sales Q2Q%32.16%
Revenue Next Year32.35%
Revenue Next 2Y15.78%
Revenue Next 3Y10.69%
Revenue Next 5Y8.29%
EBIT growth 1Y9.85%
EBIT growth 3Y-14.25%
EBIT growth 5Y-10.14%
EBIT Next Year271.97%
EBIT Next 3Y60.31%
EBIT Next 5YN/A
FCF growth 1Y-27.12%
FCF growth 3Y-2.48%
FCF growth 5Y-6.22%
OCF growth 1Y-23.72%
OCF growth 3Y-1.46%
OCF growth 5Y-0.77%