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Total SE (FP.PA) Stock Fundamental Analysis

EPA:FP - Euronext Paris - Matif - FR0000120271

39.69  +0.87 (+2.24%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FP. FP was compared to 0 industry peers in the Unkown industry. FP may be in some trouble as it scores bad on both profitability and health. FP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FP had positive earnings in the past year.
FP.PA Yearly Net Income VS EBIT VS OCF VS FCFFP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 10B 20B

1.2 Ratios

Industry RankSector Rank
ROA -1.46%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FP.PA Yearly ROA, ROE, ROICFP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 5 -5

1.3 Margins

Industry RankSector Rank
OM 5.14%
PM (TTM) -3.28%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FP.PA Yearly Profit, Operating, Gross MarginsFP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 10 20 30

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for FP has been increased compared to 1 year ago.
The debt/assets ratio for FP is higher compared to a year ago.
FP.PA Yearly Shares OutstandingFP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 500M 1B 1.5B 2B 2.5B
FP.PA Yearly Total Debt VS Total AssetsFP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 50B 100B 150B 200B 250B

2.2 Solvency

A Debt/Equity ratio of 0.48 indicates that FP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
FP.PA Yearly LT Debt VS Equity VS FCFFP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 20B 40B 60B 80B 100B

2.3 Liquidity

A Current Ratio of 1.19 indicates that FP should not have too much problems paying its short term obligations.
FP has a Quick Ratio of 1.19. This is a bad value and indicates that FP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.96
FP.PA Yearly Current Assets VS Current LiabilitesFP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 20B 40B 60B 80B

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3

3. Growth

3.1 Past

The earnings per share for FP have decreased strongly by -53.14% in the last year.
Measured over the past years, FP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.25% on average per year.
Looking at the last year, FP shows a very negative growth in Revenue. The Revenue has decreased by -29.43% in the last year.
FP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.55% yearly.
EPS 1Y (TTM)-53.14%
EPS 3Y-29.27%
EPS 5Y-20.25%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-29.43%
Revenue growth 3Y-7.06%
Revenue growth 5Y-3.55%
Sales Q2Q%0.15%

3.2 Future

FP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.34% yearly.
FP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y215.32%
EPS Next 2Y84.81%
EPS Next 3Y50.76%
EPS Next 5Y29.34%
Revenue Next Year27.21%
Revenue Next 2Y13.08%
Revenue Next 3Y5.56%
Revenue Next 5Y1.43%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
FP.PA Yearly Revenue VS EstimatesFP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B
FP.PA Yearly EPS VS EstimatesFP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.91 indicates a rather expensive valuation of FP.
When comparing the Price/Earnings ratio of FP to the average of the S&P500 Index (24.85), we can say FP is valued inline with the index average.
With a Price/Forward Earnings ratio of 7.97, the valuation of FP can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, FP is valued rather cheaply.
Industry RankSector Rank
PE 20.91
Fwd PE 7.97
FP.PA Price Earnings VS Forward Price EarningsFP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.03
FP.PA Per share dataFP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

FP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FP's earnings are expected to grow with 50.76% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y84.81%
EPS Next 3Y50.76%

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5

5. Dividend

5.1 Amount

FP has a Yearly Dividend Yield of 6.65%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.40, FP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.65%

5.2 History

The dividend of FP has a limited annual growth rate of 2.72%.
Dividend Growth(5Y)2.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
FP.PA Yearly Dividends per shareFP.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of FP are negative and hence is the payout ratio. FP will probably not be able to sustain this dividend level.
The dividend of FP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-175.38%
EPS Next 2Y84.81%
EPS Next 3Y50.76%
FP.PA Yearly Income VS Free CF VS DividendFP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 5B -5B 10B

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Total SE

EPA:FP (6/2/2021, 7:00:00 PM)

39.69

+0.87 (+2.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap106.57B
Analysts81.14
Price Target48.28 (21.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
Yearly Dividend2.64
Dividend Growth(5Y)2.72%
DP-175.38%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 7.97
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB N/A
EV/EBITDA 5.03
EPS(TTM)1.9
EY4.78%
EPS(NY)4.98
Fwd EY12.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS44.6
BVpS40.7
TBVpSN/A
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.14%
PM (TTM) -3.28%
GM N/A
FCFM N/A
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 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.96
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.14%
EPS 3Y-29.27%
EPS 5Y-20.25%
EPS Q2Q%66.67%
EPS Next Y215.32%
EPS Next 2Y84.81%
EPS Next 3Y50.76%
EPS Next 5Y29.34%
Revenue 1Y (TTM)-29.43%
Revenue growth 3Y-7.06%
Revenue growth 5Y-3.55%
Sales Q2Q%0.15%
Revenue Next Year27.21%
Revenue Next 2Y13.08%
Revenue Next 3Y5.56%
Revenue Next 5Y1.43%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A