GIVAUDAN-REG (GIN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GIN - CH0010645932 - Common Stock
3403 EUR
+4 (+0.12%)
Taking everything into account, GIN scores 5 out of 10 in our fundamental rating. GIN was compared to 71 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
- Looking at the Return On Assets, with a value of 9.70%, GIN belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
- GIN has a Return On Equity of 26.64%. This is amongst the best in the industry. GIN outperforms 97.10% of its industry peers.
- The Return On Invested Capital of GIN (14.53%) is better than 95.65% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GIN is above the industry average of 7.19%.
- The 3 year average ROIC (11.27%) for GIN is below the current ROIC(14.53%), indicating increased profibility in the last year.
| 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
- GIN's Profit Margin of 14.51% is amongst the best of the industry. GIN outperforms 95.65% of its industry peers.
- In the last couple of years the Profit Margin of GIN has grown nicely.
- Looking at the Operating Margin, with a value of 18.93%, GIN belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- 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.
- GIN's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for GIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.50 indicates that GIN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.50, GIN belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 4.31, GIN belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.91 indicates that GIN is somewhat dependend on debt financing.
- GIN has a worse Debt to Equity ratio (0.91) than 73.91% of its industry peers.
| 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.
- GIN has a worse Current ratio (1.38) than 68.12% of its industry peers.
- A Quick Ratio of 0.85 indicates that GIN may have some problems paying its short term obligations.
- GIN has a Quick ratio of 0.85. This is in the lower half of the industry: GIN underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- GIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.21%.
- 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.
- Looking at the last year, GIN shows a small growth in Revenue. The Revenue has grown by 5.93% in the last year.
- Measured over the past years, GIN shows a small growth in Revenue. The Revenue has been growing by 3.63% on average per year.
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
- GIN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.41% yearly.
- Based on estimates for the next years, GIN will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 25.27, GIN can be considered very expensive at the moment.
- GIN's Price/Earnings ratio is in line with the industry average.
- GIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- GIN is valuated rather expensively with a Price/Forward Earnings ratio of 23.75.
- The rest of the industry has a similar Price/Forward Earnings ratio as GIN.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. GIN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIN is valued a bit more expensive than 69.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GIN is valued a bit cheaper than 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.25 | ||
| EV/EBITDA | 18.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GIN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.54
PEG (5Y)4.18
EPS Next 2Y3.34%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
- GIN has a Yearly Dividend Yield of 2.21%.
- GIN's Dividend Yield is comparable with the industry average which is at 2.45.
- GIN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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.