FRANCOTYP-POSTALIA HOLDING A (FPH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FPH - DE000FPH9000 - Common Stock
3.06 EUR
-0.01 (-0.33%)
Taking everything into account, FPH scores 6 out of 10 in our fundamental rating. FPH was compared to 44 industry peers in the Commercial Services & Supplies industry. FPH scores excellent on profitability, but there are some minor concerns on its financial health. FPH scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make FPH suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year FPH was profitable.
- FPH had a positive operating cash flow in the past year.
- FPH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years FPH had a positive operating cash flow.
1.2 Ratios
- FPH has a Return On Assets of 8.85%. This is amongst the best in the industry. FPH outperforms 92.86% of its industry peers.
- With an excellent Return On Equity value of 28.90%, FPH belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 8.60%, FPH belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FPH is significantly above the industry average of 8.58%.
- The last Return On Invested Capital (8.60%) for FPH is well below the 3 year average (13.91%), which needs to be investigated, but indicates that FPH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 28.9% | ||
| ROIC | 8.6% |
ROA(3y)6.43%
ROA(5y)2.14%
ROE(3y)30.42%
ROE(5y)-4.4%
ROIC(3y)13.91%
ROIC(5y)10.03%
1.3 Margins
- With an excellent Profit Margin value of 8.24%, FPH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of FPH has grown nicely.
- The Operating Margin of FPH (4.94%) is comparable to the rest of the industry.
- FPH's Operating Margin has improved in the last couple of years.
- FPH's Gross Margin of 66.59% is fine compared to the rest of the industry. FPH outperforms 73.81% of its industry peers.
- FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 8.24% | ||
| GM | 66.59% |
OM growth 3Y23.43%
OM growth 5Y20.52%
PM growth 3Y263.49%
PM growth 5Y60.24%
GM growth 3Y9.38%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
- FPH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FPH has about the same amount of shares outstanding.
- Compared to 5 years ago, FPH has less shares outstanding
- Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
- FPH has an Altman-Z score of 1.66. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.66, FPH is in line with its industry, outperforming 52.38% of the companies in the same industry.
- The Debt to FCF ratio of FPH is 1.48, which is an excellent value as it means it would take FPH, only 1.48 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.48, FPH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that FPH is not too dependend on debt financing.
- FPH's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. FPH outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.28
WACC6.73%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that FPH should not have too much problems paying its short term obligations.
- FPH has a Current ratio (1.17) which is comparable to the rest of the industry.
- FPH has a Quick Ratio of 1.17. This is a bad value and indicates that FPH is not financially healthy enough and could expect problems in meeting its short term obligations.
- FPH's Quick ratio of 0.96 is in line compared to the rest of the industry. FPH outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.50% over the past year.
- The Earnings Per Share has been growing by 54.22% on average over the past years. This is a very strong growth
- FPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.89%.
- The Revenue has been decreasing by -4.13% on average over the past years.
EPS 1Y (TTM)44.5%
EPS 3Y244.74%
EPS 5Y54.22%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.13%
Sales Q2Q%-23.91%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y5.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y4.23%
Revenue Next 3Y3.83%
Revenue Next 5Y3.39%
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- 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
- FPH is valuated cheaply with a Price/Earnings ratio of 3.15.
- Compared to the rest of the industry, the Price/Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, FPH is valued rather cheaply.
- The Price/Forward Earnings ratio is 5.22, which indicates a rather cheap valuation of FPH.
- Based on the Price/Forward Earnings ratio, FPH is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
- FPH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FPH is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 0.52 |
4.3 Compensation for Growth
- FPH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRANCOTYP-POSTALIA HOLDING A / FPH.DE FAQ
What is the fundamental rating for FPH stock?
ChartMill assigns a fundamental rating of 6 / 10 to FPH.DE.
What is the valuation status of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to FRANCOTYP-POSTALIA HOLDING A (FPH.DE). This can be considered as Undervalued.
How profitable is FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?
FRANCOTYP-POSTALIA HOLDING A (FPH.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) stock?
The Price/Earnings (PE) ratio for FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is 3.15 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for FPH stock?
The financial health rating of FRANCOTYP-POSTALIA HOLDING A (FPH.DE) is 6 / 10.