GIVAUDAN-REG (GIN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIN - CH0010645932 - Common Stock
3403 EUR
+4 (+0.12%)
Overall GIN gets a fundamental rating of 5 out of 10. We evaluated GIN against 69 industry peers in the Chemicals industry. While GIN has a great profitability rating, there are some minor concerns on its financial health. GIN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GIN had positive earnings in the past year.
- GIN had a positive operating cash flow in the past year.
- In the past 5 years GIN has always been profitable.
- In the past 5 years GIN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GIN (9.70%) is better than 92.75% of its industry peers.
- GIN has a better Return On Equity (26.64%) than 97.10% of its industry peers.
- GIN's Return On Invested Capital of 14.53% is amongst the best of the industry. GIN outperforms 95.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GIN is above the industry average of 6.70%.
- The last Return On Invested Capital (14.53%) for GIN is above the 3 year average (11.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.7% | ||
| ROE | 26.64% | ||
| ROIC | 14.53% |
ROA(3y)8.16%
ROA(5y)7.72%
ROE(3y)22.13%
ROE(5y)21.72%
ROIC(3y)11.27%
ROIC(5y)10.89%
1.3 Margins
- The Profit Margin of GIN (14.51%) is better than 95.65% of its industry peers.
- In the last couple of years the Profit Margin of GIN has grown nicely.
- GIN has a Operating Margin of 18.93%. This is amongst the best in the industry. GIN outperforms 91.30% of its industry peers.
- GIN's Operating Margin has improved in the last couple of years.
- GIN's Gross Margin of 44.13% is fine compared to the rest of the industry. GIN outperforms 60.87% of its industry peers.
- In the last couple of years the Gross Margin of GIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.93% | ||
| PM (TTM) | 14.51% | ||
| GM | 44.13% |
OM growth 3Y4.7%
OM growth 5Y4.36%
PM growth 3Y6.18%
PM growth 5Y5.38%
GM growth 3Y1.09%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GIN is creating value.
- The number of shares outstanding for GIN remains at a similar level compared to 1 year ago.
- GIN has about the same amout of shares outstanding than it did 5 years ago.
- GIN has a better debt/assets ratio than last year.
2.2 Solvency
- GIN has an Altman-Z score of 4.50. This indicates that GIN is financially healthy and has little risk of bankruptcy at the moment.
- GIN has a Altman-Z score of 4.50. This is amongst the best in the industry. GIN outperforms 85.51% of its industry peers.
- The Debt to FCF ratio of GIN is 4.31, which is a neutral value as it means it would take GIN, 4.31 years of fcf income to pay off all of its debts.
- GIN's Debt to FCF ratio of 4.31 is amongst the best of the industry. GIN outperforms 85.51% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that GIN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.91, GIN is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 4.5 |
ROIC/WACC3.21
WACC4.52%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that GIN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.38, GIN is doing worse than 68.12% of the companies in the same industry.
- GIN has a Quick Ratio of 1.38. This is a bad value and indicates that GIN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.85, GIN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.21% over the past year.
- Measured over the past 5 years, GIN shows a small growth in Earnings Per Share. The EPS has been growing by 6.04% on average per year.
- GIN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.93%.
- GIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.63% yearly.
EPS 1Y (TTM)4.21%
EPS 3Y11.12%
EPS 5Y6.04%
EPS Q2Q%0.69%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y3.51%
Revenue growth 5Y3.63%
Sales Q2Q%3.4%
3.2 Future
- Based on estimates for the next years, GIN will show a small growth in Earnings Per Share. The EPS will grow by 4.41% on average per year.
- The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y3.35%
EPS Next 2Y3.34%
EPS Next 3Y4.29%
EPS Next 5Y4.41%
Revenue Next Year1.48%
Revenue Next 2Y2.36%
Revenue Next 3Y3.19%
Revenue Next 5Y4.33%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- GIN is valuated quite expensively with a Price/Earnings ratio of 25.28.
- Compared to the rest of the industry, the Price/Earnings ratio of GIN is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.21. GIN is around the same levels.
- Based on the Price/Forward Earnings ratio of 23.77, the valuation of GIN can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GIN.
- GIN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 23.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIN is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIN indicates a somewhat cheap valuation: GIN is cheaper than 63.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.27 | ||
| EV/EBITDA | 18.7 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GIN does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of GIN may justify a higher PE ratio.
PEG (NY)7.54
PEG (5Y)4.19
EPS Next 2Y3.34%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
- GIN has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
- GIN's Dividend Yield is comparable with the industry average which is at 2.33.
- Compared to an average S&P500 Dividend Yield of 1.82, GIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
- The dividend of GIN has a limited annual growth rate of 2.57%.
Dividend Growth(5Y)2.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 58.96% of the earnings are spent on dividend by GIN. This is a bit on the high side, but may be sustainable.
- The dividend of GIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.96%
EPS Next 2Y3.34%
EPS Next 3Y4.29%
GIVAUDAN-REG / GIN.DE FAQ
Can you provide the ChartMill fundamental rating for GIVAUDAN-REG?
ChartMill assigns a fundamental rating of 5 / 10 to GIN.DE.
Can you provide the valuation status for GIVAUDAN-REG?
ChartMill assigns a valuation rating of 3 / 10 to GIVAUDAN-REG (GIN.DE). This can be considered as Overvalued.
How profitable is GIVAUDAN-REG (GIN.DE) stock?
GIVAUDAN-REG (GIN.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for GIN stock?
The financial health rating of GIVAUDAN-REG (GIN.DE) is 5 / 10.
What is the expected EPS growth for GIVAUDAN-REG (GIN.DE) stock?
The Earnings per Share (EPS) of GIVAUDAN-REG (GIN.DE) is expected to grow by 3.35% in the next year.