RAMSAY GENERALE DE SANTE SA (GDS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GDS - FR0000044471 - Common Stock
10.5 EUR
+0.05 (+0.48%)
We assign a fundamental rating of 2 out of 10 to GDS. GDS was compared to 26 industry peers in the Health Care Providers & Services industry. GDS may be in some trouble as it scores bad on both profitability and health. GDS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GDS had negative earnings in the past year.
- GDS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GDS reported negative net income in multiple years.
- GDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- GDS has a worse Return On Assets (-0.79%) than 80.77% of its industry peers.
- GDS has a Return On Equity of -4.72%. This is amonst the worse of the industry: GDS underperforms 80.77% of its industry peers.
- GDS's Return On Invested Capital of 2.27% is on the low side compared to the rest of the industry. GDS is outperformed by 76.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GDS is below the industry average of 6.45%.
- The 3 year average ROIC (1.77%) for GDS is below the current ROIC(2.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -4.72% | ||
| ROIC | 2.27% |
ROA(3y)-0.29%
ROA(5y)0.37%
ROE(3y)-1.76%
ROE(5y)2.11%
ROIC(3y)1.77%
ROIC(5y)1.41%
1.3 Margins
- GDS has a Operating Margin of 3.08%. This is in the lower half of the industry: GDS underperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of GDS has grown nicely.
- GDS's Gross Margin of 77.91% is amongst the best of the industry. GDS outperforms 80.77% of its industry peers.
- GDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.08% | ||
| PM (TTM) | N/A | ||
| GM | 77.91% |
OM growth 3Y23.45%
OM growth 5Y19.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
- GDS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GDS has about the same amout of shares outstanding than it did 1 year ago.
- GDS has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GDS has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.00, we must say that GDS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.00, GDS is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- GDS has a debt to FCF ratio of 7.41. This is a slightly negative value and a sign of low solvency as GDS would need 7.41 years to pay back of all of its debts.
- GDS has a Debt to FCF ratio (7.41) which is comparable to the rest of the industry.
- GDS has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
- GDS has a worse Debt to Equity ratio (3.28) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 7.41 | ||
| Altman-Z | 1 |
ROIC/WACC0.47
WACC4.8%
2.3 Liquidity
- GDS has a Current Ratio of 0.81. This is a bad value and indicates that GDS is not financially healthy enough and could expect problems in meeting its short term obligations.
- GDS has a worse Current ratio (0.81) than 69.23% of its industry peers.
- A Quick Ratio of 0.73 indicates that GDS may have some problems paying its short term obligations.
- GDS has a Quick ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The earnings per share for GDS have decreased by -0.37% in the last year.
- Looking at the last year, GDS shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
- The Revenue has been growing slightly by 6.95% on average over the past years.
EPS 1Y (TTM)-0.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.93%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y6.82%
Revenue growth 5Y6.95%
Sales Q2Q%3.73%
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
- GDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDS is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GDS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.1 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GDS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RAMSAY GENERALE DE SANTE SA / GDS.PA FAQ
Can you provide the ChartMill fundamental rating for RAMSAY GENERALE DE SANTE SA?
ChartMill assigns a fundamental rating of 2 / 10 to GDS.PA.
What is the valuation status of RAMSAY GENERALE DE SANTE SA (GDS.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to RAMSAY GENERALE DE SANTE SA (GDS.PA). This can be considered as Overvalued.
How profitable is RAMSAY GENERALE DE SANTE SA (GDS.PA) stock?
RAMSAY GENERALE DE SANTE SA (GDS.PA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for GDS stock?
The dividend rating of RAMSAY GENERALE DE SANTE SA (GDS.PA) is 0 / 10 and the dividend payout ratio is 0%.