SIGNIFY NV (G14.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G14 - NL0011821392 - Common Stock
21.14 EUR
+0.24 (+1.15%)
Overall G14 gets a fundamental rating of 5 out of 10. We evaluated G14 against 75 industry peers in the Electrical Equipment industry. While G14 belongs to the best of the industry regarding profitability, there are concerns on its financial health. G14 is valued quite cheap, but it does not seem to be growing. G14 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- G14 had positive earnings in the past year.
- G14 had a positive operating cash flow in the past year.
- G14 had positive earnings in each of the past 5 years.
- Each year in the past 5 years G14 had a positive operating cash flow.
1.2 Ratios
- G14 has a Return On Assets of 4.66%. This is in the better half of the industry: G14 outperforms 69.33% of its industry peers.
- G14 has a better Return On Equity (11.87%) than 65.33% of its industry peers.
- G14's Return On Invested Capital of 8.60% is fine compared to the rest of the industry. G14 outperforms 69.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for G14 is in line with the industry average of 9.57%.
- The 3 year average ROIC (8.31%) for G14 is below the current ROIC(8.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 11.87% | ||
| ROIC | 8.6% |
ROA(3y)4.41%
ROA(5y)4.45%
ROE(3y)11.83%
ROE(5y)13.29%
ROIC(3y)8.31%
ROIC(5y)8.73%
1.3 Margins
- The Profit Margin of G14 (5.28%) is better than 65.33% of its industry peers.
- G14's Profit Margin has improved in the last couple of years.
- G14 has a better Operating Margin (8.55%) than 68.00% of its industry peers.
- G14's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 40.33%, G14 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of G14 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.55% | ||
| PM (TTM) | 5.28% | ||
| GM | 40.33% |
OM growth 3Y-2.99%
OM growth 5Y7.06%
PM growth 3Y-2.65%
PM growth 5Y4.95%
GM growth 3Y1.11%
GM growth 5Y1.97%
2. Health
2.1 Basic Checks
- G14 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for G14 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for G14 remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, G14 has an improved debt to assets ratio.
2.2 Solvency
- G14 has a debt to FCF ratio of 4.97. This is a neutral value as G14 would need 4.97 years to pay back of all of its debts.
- G14 has a Debt to FCF ratio (4.97) which is in line with its industry peers.
- G14 has a Debt/Equity ratio of 0.57. This is a neutral value indicating G14 is somewhat dependend on debt financing.
- The Debt to Equity ratio of G14 (0.57) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC8.47%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that G14 should not have too much problems paying its short term obligations.
- G14 has a Current ratio (1.40) which is comparable to the rest of the industry.
- A Quick Ratio of 0.85 indicates that G14 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.85, G14 perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for G14 have decreased by -6.26% in the last year.
- G14 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.28% yearly.
- The Revenue has decreased by -4.73% in the past year.
- G14 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)-6.26%
EPS 3Y-12.27%
EPS 5Y-2.28%
EPS Q2Q%-28.89%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.61%
Revenue growth 5Y-0.34%
Sales Q2Q%-8.46%
3.2 Future
- G14 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
- The Revenue is expected to decrease by -1.09% on average over the next years.
EPS Next Y0.16%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
EPS Next 5Y8.95%
Revenue Next Year-6.39%
Revenue Next 2Y-3.83%
Revenue Next 3Y-2.14%
Revenue Next 5Y-1.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.47, which indicates a rather cheap valuation of G14.
- Based on the Price/Earnings ratio, G14 is valued cheaper than 97.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of G14 to the average of the S&P500 Index (27.25), we can say G14 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.57, the valuation of G14 can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of G14 indicates a rather cheap valuation: G14 is cheaper than 89.33% of the companies listed in the same industry.
- G14 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.47 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, G14 is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- 93.33% of the companies in the same industry are more expensive than G14, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- G14 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)45.83
PEG (5Y)N/A
EPS Next 2Y0.07%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
- G14 has a Yearly Dividend Yield of 7.32%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.79, G14 pays a better dividend. On top of this G14 pays more dividend than 98.67% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, G14 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
5.2 History
- The dividend of G14 has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- G14 pays out 69.01% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of G14 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.01%
EPS Next 2Y0.07%
EPS Next 3Y3.65%
SIGNIFY NV / G14.DE FAQ
Can you provide the ChartMill fundamental rating for SIGNIFY NV?
ChartMill assigns a fundamental rating of 5 / 10 to G14.DE.
What is the valuation status of SIGNIFY NV (G14.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to SIGNIFY NV (G14.DE). This can be considered as Undervalued.
Can you provide the profitability details for SIGNIFY NV?
SIGNIFY NV (G14.DE) has a profitability rating of 8 / 10.
What is the financial health of SIGNIFY NV (G14.DE) stock?
The financial health rating of SIGNIFY NV (G14.DE) is 4 / 10.
Can you provide the expected EPS growth for G14 stock?
The Earnings per Share (EPS) of SIGNIFY NV (G14.DE) is expected to grow by 0.16% in the next year.