FOUNTAIN SA (FOU.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:FOU - BE0003752665 - Common Stock
1.45 EUR
0 (0%)
FOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. While FOU has a great profitability rating, there are some minor concerns on its financial health. FOU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year FOU was profitable.
- In the past year FOU had a positive cash flow from operations.
- In multiple years FOU reported negative net income over the last 5 years.
- FOU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FOU has a Return On Assets of 10.88%. This is amongst the best in the industry. FOU outperforms 97.73% of its industry peers.
- FOU's Return On Equity of 45.36% is amongst the best of the industry. FOU outperforms 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 22.29%, FOU belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FOU is in line with the industry average of 8.58%.
- The last Return On Invested Capital (22.29%) for FOU is above the 3 year average (9.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.88% | ||
| ROE | 45.36% | ||
| ROIC | 22.29% |
ROA(3y)3.77%
ROA(5y)-1.42%
ROE(3y)0.67%
ROE(5y)-428.75%
ROIC(3y)9.84%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 6.17%, FOU is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- FOU's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 6.46%, FOU is doing good in the industry, outperforming 61.36% of the companies in the same industry.
- FOU has a Gross Margin of 65.08%. This is in the better half of the industry: FOU outperforms 72.73% of its industry peers.
- FOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | 6.17% | ||
| GM | 65.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y19.51%
GM growth 3Y-0.81%
GM growth 5Y-0.98%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FOU is creating value.
- FOU has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FOU has more shares outstanding
- Compared to 1 year ago, FOU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that FOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FOU's Altman-Z score of 2.34 is fine compared to the rest of the industry. FOU outperforms 68.18% of its industry peers.
- The Debt to FCF ratio of FOU is 2.17, which is a good value as it means it would take FOU, 2.17 years of fcf income to pay off all of its debts.
- FOU's Debt to FCF ratio of 2.17 is amongst the best of the industry. FOU outperforms 86.36% of its industry peers.
- FOU has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- FOU's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. FOU outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 2.34 |
ROIC/WACC3.7
WACC6.02%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that FOU may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.66, FOU is doing worse than 84.09% of the companies in the same industry.
- A Quick Ratio of 0.42 indicates that FOU may have some problems paying its short term obligations.
- With a Quick ratio value of 0.42, FOU is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.56% over the past year.
- The Earnings Per Share has been growing by 15.67% on average over the past years. This is quite good.
- Looking at the last year, FOU shows a small growth in Revenue. The Revenue has grown by 2.14% in the last year.
- Measured over the past years, FOU shows a small growth in Revenue. The Revenue has been growing by 4.11% on average per year.
EPS 1Y (TTM)32.56%
EPS 3YN/A
EPS 5Y15.67%
EPS Q2Q%47.64%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y13.59%
Revenue growth 5Y4.11%
Sales Q2Q%0.53%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.68 indicates a rather cheap valuation of FOU.
- Compared to the rest of the industry, the Price/Earnings ratio of FOU indicates a rather cheap valuation: FOU is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of FOU to the average of the S&P500 Index (28.39), we can say FOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FOU is cheaper than 97.73% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOU indicates a rather cheap valuation: FOU is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.07 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
- The decent profitability rating of FOU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FOU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FOUNTAIN SA / FOU.BR FAQ
What is the fundamental rating for FOU stock?
ChartMill assigns a fundamental rating of 5 / 10 to FOU.BR.
Can you provide the valuation status for FOUNTAIN SA?
ChartMill assigns a valuation rating of 5 / 10 to FOUNTAIN SA (FOU.BR). This can be considered as Fairly Valued.
How profitable is FOUNTAIN SA (FOU.BR) stock?
FOUNTAIN SA (FOU.BR) has a profitability rating of 7 / 10.
What is the valuation of FOUNTAIN SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FOUNTAIN SA (FOU.BR) is 4.68 and the Price/Book (PB) ratio is 2.12.
Is the dividend of FOUNTAIN SA sustainable?
The dividend rating of FOUNTAIN SA (FOU.BR) is 0 / 10 and the dividend payout ratio is 0%.