GRAINES VOLTZ SA (GRVO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GRVO - FR0000065971 - Common Stock
18.75 EUR
-0.1 (-0.53%)
We assign a fundamental rating of 4 out of 10 to GRVO. GRVO was compared to 3 industry peers in the Distributors industry. GRVO has an average financial health and profitability rating. GRVO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GRVO had negative earnings in the past year.
- GRVO had a positive operating cash flow in the past year.
- Of the past 5 years GRVO 4 years were profitable.
- In multiple years GRVO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GRVO has a better Return On Assets (-3.78%) than 66.67% of its industry peers.
- With an excellent Return On Equity value of -9.19%, GRVO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.90%, GRVO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- GRVO had an Average Return On Invested Capital over the past 3 years of 2.52%. This is below the industry average of 4.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.78% | ||
| ROE | -9.19% | ||
| ROIC | 1.9% |
ROA(3y)-0.06%
ROA(5y)2.68%
ROE(3y)-0.21%
ROE(5y)6.81%
ROIC(3y)2.52%
ROIC(5y)5.13%
1.3 Margins
- GRVO has a Operating Margin of 2.56%. This is in the better half of the industry: GRVO outperforms 66.67% of its industry peers.
- GRVO's Operating Margin has declined in the last couple of years.
- GRVO has a Gross Margin of 50.41%. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.
- GRVO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | N/A | ||
| GM | 50.41% |
OM growth 3Y-34.24%
OM growth 5Y-16.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y9.9%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRVO is destroying value.
- GRVO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GRVO has more shares outstanding
- The debt/assets ratio for GRVO is higher compared to a year ago.
2.2 Solvency
- GRVO has an Altman-Z score of 1.97. This is not the best score and indicates that GRVO is in the grey zone with still only limited risk for bankruptcy at the moment.
- GRVO has a better Altman-Z score (1.97) than 66.67% of its industry peers.
- The Debt to FCF ratio of GRVO is 6.03, which is on the high side as it means it would take GRVO, 6.03 years of fcf income to pay off all of its debts.
- GRVO has a Debt to FCF ratio of 6.03. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.
- GRVO has a Debt/Equity ratio of 0.90. This is a neutral value indicating GRVO is somewhat dependend on debt financing.
- GRVO's Debt to Equity ratio of 0.90 is amongst the best of the industry. GRVO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.41
WACC4.63%
2.3 Liquidity
- GRVO has a Current Ratio of 1.64. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.
- GRVO has a Current ratio of 1.64. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.
- GRVO has a Quick Ratio of 1.04. This is a normal value and indicates that GRVO is financially healthy and should not expect problems in meeting its short term obligations.
- GRVO has a Quick ratio of 1.04. This is amongst the best in the industry. GRVO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- GRVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -536.23%.
- Looking at the last year, GRVO shows a small growth in Revenue. The Revenue has grown by 2.82% in the last year.
- GRVO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)-536.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.39%
Revenue 1Y (TTM)2.82%
Revenue growth 3Y3.2%
Revenue growth 5Y10.09%
Sales Q2Q%2.18%
3.2 Future
- GRVO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.22% yearly.
- The Revenue is expected to decrease by -1.64% on average over the next years.
EPS Next Y45.43%
EPS Next 2Y-21.74%
EPS Next 3Y2.22%
EPS Next 5YN/A
Revenue Next Year2.33%
Revenue Next 2Y-6.24%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A
3.3 Evolution
- 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 negative for GRVO. In the last year negative earnings were reported.
- GRVO is valuated reasonably with a Price/Forward Earnings ratio of 8.57.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GRVO indicates a rather cheap valuation: GRVO is cheaper than 100.00% of the companies listed in the same industry.
- GRVO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRVO indicates a rather cheap valuation: GRVO is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GRVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
- GRVO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.74%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- No dividends for GRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GRAINES VOLTZ SA / GRVO.PA FAQ
What is the fundamental rating for GRVO stock?
ChartMill assigns a fundamental rating of 4 / 10 to GRVO.PA.
What is the valuation status of GRAINES VOLTZ SA (GRVO.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to GRAINES VOLTZ SA (GRVO.PA). This can be considered as Fairly Valued.
What is the profitability of GRVO stock?
GRAINES VOLTZ SA (GRVO.PA) has a profitability rating of 5 / 10.
Is the dividend of GRAINES VOLTZ SA sustainable?
The dividend rating of GRAINES VOLTZ SA (GRVO.PA) is 0 / 10 and the dividend payout ratio is 0%.