Iliad SA (ILD.PA) Stock Fundamental Analysis

EPA:ILD • FR0004035913

182
0 (0%)
Last: Sep 28, 2021, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ILD. ILD was compared to 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ILD have multiple concerns. ILD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ILD was profitable.
ILD.PA Yearly Net Income VS EBIT VS OCF VS FCFILD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 1B -1B 2B

1.2 Ratios

Industry RankSector Rank
ROA 1.96%
ROE 8.3%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ILD.PA Yearly ROA, ROE, ROICILD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 10 20 30 40

1.3 Margins

Industry RankSector Rank
OM 13.1%
PM (TTM) 6.77%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ILD.PA Yearly Profit, Operating, Gross MarginsILD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ILD has been increased compared to 1 year ago.
  • ILD has a worse debt/assets ratio than last year.
ILD.PA Yearly Shares OutstandingILD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M
ILD.PA Yearly Total Debt VS Total AssetsILD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that ILD is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.92 is on the high side and indicates that ILD has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
ILD.PA Yearly LT Debt VS Equity VS FCFILD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that ILD may have some problems paying its short term obligations.
  • ILD has a Quick Ratio of 0.80. This is a bad value and indicates that ILD is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.78
ILD.PA Yearly Current Assets VS Current LiabilitesILD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for ILD have decreased strongly by -75.72% in the last year.
  • ILD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.23% yearly.
  • The Revenue has grown by 23.60% in the past year. This is a very strong growth!
  • Measured over the past years, ILD shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)-75.72%
EPS 3Y3.01%
EPS 5Y5.23%
EPS Q2Q%17.38%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y5.59%
Revenue growth 5Y5.87%
Sales Q2Q%33.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.63% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
EPS Next Y85.22%
EPS Next 2Y47.31%
EPS Next 3Y39.54%
EPS Next 5Y31.63%
Revenue Next Year31.19%
Revenue Next 2Y17.17%
Revenue Next 3Y13.14%
Revenue Next 5Y9.62%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ILD.PA Yearly Revenue VS EstimatesILD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
ILD.PA Yearly EPS VS EstimatesILD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

4. Valuation

4.1 Price/Earnings Ratio

  • ILD is valuated rather expensively with a Price/Earnings ratio of 23.30.
  • ILD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • ILD is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
  • ILD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.3
Fwd PE 17.5
ILD.PA Price Earnings VS Forward Price EarningsILD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.09
ILD.PA Per share dataILD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ILD's earnings are expected to grow with 39.54% in the coming years.
PEG (NY)0.27
PEG (5Y)4.45
EPS Next 2Y47.31%
EPS Next 3Y39.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.86%, ILD has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.82, ILD pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of ILD is nicely growing with an annual growth rate of 64.01%!
Dividend Growth(5Y)64.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
ILD.PA Yearly Dividends per shareILD.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 1 2 3 4 5

5.3 Sustainability

  • 71.15% of the earnings are spent on dividend by ILD. This is not a sustainable payout ratio.
  • ILD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP71.15%
EPS Next 2Y47.31%
EPS Next 3Y39.54%
ILD.PA Yearly Income VS Free CF VS DividendILD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 500M -500M 1B -1B 1.5B
ILD.PA Dividend Payout.ILD.PA Dividend Payout, showing the Payout Ratio.ILD.PA Dividend Payout.PayoutRetained Earnings

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Iliad SA

EPA:ILD (9/28/2021, 7:00:00 PM)

182

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.68B
Revenue(TTM)6.81B
Net Income(TTM)461.00M
Analysts67
Price Target172.71 (-5.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend5.2
Dividend Growth(5Y)64.01%
DP71.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.3
Fwd PE 17.5
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB N/A
EV/EBITDA 7.09
EPS(TTM)7.81
EY4.29%
EPS(NY)10.4
Fwd EY5.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS116.01
BVpS94.64
TBVpSN/A
PEG (NY)0.27
PEG (5Y)4.45
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 8.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 13.1%
PM (TTM) 6.77%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.78
Altman-Z 1.01
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.72%
EPS 3Y3.01%
EPS 5Y5.23%
EPS Q2Q%17.38%
EPS Next Y85.22%
EPS Next 2Y47.31%
EPS Next 3Y39.54%
EPS Next 5Y31.63%
Revenue 1Y (TTM)23.6%
Revenue growth 3Y5.59%
Revenue growth 5Y5.87%
Sales Q2Q%33.69%
Revenue Next Year31.19%
Revenue Next 2Y17.17%
Revenue Next 3Y13.14%
Revenue Next 5Y9.62%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Iliad SA / ILD.PA FAQ

Can you provide the ChartMill fundamental rating for Iliad SA?

ChartMill assigns a fundamental rating of 3 / 10 to ILD.PA.


What is the valuation status for ILD stock?

ChartMill assigns a valuation rating of 3 / 10 to Iliad SA (ILD.PA). This can be considered as Overvalued.


Can you provide the profitability details for Iliad SA?

Iliad SA (ILD.PA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Iliad SA (ILD.PA) stock?

The Price/Earnings (PE) ratio for Iliad SA (ILD.PA) is 23.3 and the Price/Book (PB) ratio is 1.92.


How sustainable is the dividend of Iliad SA (ILD.PA) stock?

The dividend rating of Iliad SA (ILD.PA) is 4 / 10 and the dividend payout ratio is 71.15%.