FONCIERE PARIS NORD (FPN.PA) Fundamental Analysis & Valuation

EPA:FPN • FR0011277391

0.0272
+0 (+3.82%)
Last: Apr 27, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This FPN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

FPN gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. FPN may be in some trouble as it scores bad on both profitability and health. FPN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. FPN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year FPN has reported negative net income.
FPN.PA Yearly Net Income VS EBIT VS OCF VS FCFFPN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 0 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -18.97%
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
FPN.PA Yearly ROA, ROE, ROICFPN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 0 500 -500 -1K

1.3 Margins

Industry RankSector Rank
OM -1332.91%
PM (TTM) -1552.14%
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
FPN.PA Yearly Profit, Operating, Gross MarginsFPN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. FPN.PA Health Analysis

2.1 Basic Checks

FPN.PA Yearly Shares OutstandingFPN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 20M 40M 60M 80M
FPN.PA Yearly Total Debt VS Total AssetsFPN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -3.19, we must say that FPN is in the distress zone and has some risk of bankruptcy.
  • FPN has a Debt/Equity ratio of -0.01. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -0.01
Debt/FCF N/A
Altman-Z -3.19
ROIC/WACCN/A
WACCN/A
FPN.PA Yearly LT Debt VS Equity VS FCFFPN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 0 -2M -4M -6M -8M

2.3 Liquidity

  • FPN has a Current Ratio of 0.03. This is a bad value and indicates that FPN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.03 indicates that FPN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FPN.PA Yearly Current Assets VS Current LiabilitesFPN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FPN.PA Growth Analysis

3.1 Past

  • FPN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
  • Looking at the last year, FPN shows a very negative growth in Revenue. The Revenue has decreased by -20.95% in the last year.
  • Measured over the past years, FPN shows a very negative growth in Revenue. The Revenue has been decreasing by -34.50% on average per year.
EPS 1Y (TTM)5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.56%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-41.21%
Revenue growth 5Y-34.5%
Sales Q2Q%-4.55%

3.2 Future

  • Based on estimates for the next years, FPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.10% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-20%
EPS Next 2Y41.42%
EPS Next 3Y11.87%
EPS Next 5Y18.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FPN.PA Yearly Revenue VS EstimatesFPN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 200K 400K 600K 800K 1M
FPN.PA Yearly EPS VS EstimatesFPN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 -0 -0 -0.01 -0.01

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Find the best growth stocksShow best growing peers

0

4. FPN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FPN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FPN.PA Price Earnings VS Forward Price EarningsFPN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FPN.PA Per share dataFPN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y11.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FPN.PA Dividend Analysis

5.1 Amount

  • No dividends for FPN!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

FPN.PA Fundamentals: All Metrics, Ratios and Statistics

FONCIERE PARIS NORD

EPA:FPN (4/27/2022, 7:00:00 PM)

0.0272

+0 (+3.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.15M
Revenue(TTM)234.00K
Net Income(TTM)-3.63M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 N/A
Fwd PE N/A
P/S 10.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.13
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -1332.91%
PM (TTM) -1552.14%
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
ROICexgc growth 3Y0%
ROICexgc 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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity -0.01
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 0.03
Quick Ratio 0.03
Altman-Z -3.19
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)5.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.56%
EPS Next Y-20%
EPS Next 2Y41.42%
EPS Next 3Y11.87%
EPS Next 5Y18.1%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-41.21%
Revenue growth 5Y-34.5%
Sales Q2Q%-4.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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

FONCIERE PARIS NORD / FPN.PA FAQ

What is the ChartMill fundamental rating of FONCIERE PARIS NORD (FPN.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FPN.PA.


Can you provide the valuation status for FONCIERE PARIS NORD?

ChartMill assigns a valuation rating of 0 / 10 to FONCIERE PARIS NORD (FPN.PA). This can be considered as Overvalued.


Can you provide the profitability details for FONCIERE PARIS NORD?

FONCIERE PARIS NORD (FPN.PA) has a profitability rating of 1 / 10.


What is the financial health of FONCIERE PARIS NORD (FPN.PA) stock?

The financial health rating of FONCIERE PARIS NORD (FPN.PA) is 2 / 10.


Can you provide the dividend sustainability for FPN stock?

The dividend rating of FONCIERE PARIS NORD (FPN.PA) is 0 / 10 and the dividend payout ratio is 0%.