SOLOCAL GROUP (LOCAL.PA)

FR00140006O9 - Common Stock

0.044  0 (-2.22%)

Fundamental Rating

2

LOCAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 25 industry peers in the Interactive Media & Services industry. There are concerns on the financial health of LOCAL while its profitability can be described as average. LOCAL is valued expensive and it does not seem to be growing.



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4

1. Profitability

1.1 Basic Checks

LOCAL had negative earnings in the past year.
LOCAL had a positive operating cash flow in the past year.
In multiple years LOCAL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: LOCAL reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of LOCAL (-11.05%) is worse than 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOCAL is significantly above the industry average of 25.32%.
The last Return On Invested Capital (%ROIC%%) for LOCAL is well below the 3 year average (50.92%), which needs to be investigated, but indicates that LOCAL had better years and this may not be a problem.
Industry RankSector Rank
ROA -11.05%
ROE N/A
ROIC N/A
ROA(3y)5.91%
ROA(5y)2.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)50.92%
ROIC(5y)N/A

1.3 Margins

LOCAL has a Operating Margin (9.55%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LOCAL has grown nicely.
The Gross Margin of LOCAL (69.22%) is better than 68.18% of its industry peers.
LOCAL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.55%
PM (TTM) N/A
GM 69.22%
OM growth 3Y1.79%
OM growth 5Y2.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-0.21%

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOCAL is creating value.
Compared to 1 year ago, LOCAL has about the same amount of shares outstanding.
Compared to 5 years ago, LOCAL has more shares outstanding
The debt/assets ratio for LOCAL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.48, we must say that LOCAL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LOCAL (-5.48) is worse than 86.36% of its industry peers.
The Debt to FCF ratio of LOCAL is 22.14, which is on the high side as it means it would take LOCAL, 22.14 years of fcf income to pay off all of its debts.
LOCAL has a Debt to FCF ratio (22.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 22.14
Altman-Z -5.48
ROIC/WACCN/A
WACC3.88%

2.3 Liquidity

A Current Ratio of 0.28 indicates that LOCAL may have some problems paying its short term obligations.
LOCAL's Current ratio of 0.28 is on the low side compared to the rest of the industry. LOCAL is outperformed by 90.91% of its industry peers.
LOCAL has a Quick Ratio of 0.28. This is a bad value and indicates that LOCAL is not financially healthy enough and could expect problems in meeting its short term obligations.
LOCAL has a Quick ratio of 0.28. This is amonst the worse of the industry: LOCAL underperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28

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1

3. Growth

3.1 Past

The earnings per share for LOCAL have decreased strongly by -266.18% in the last year.
The Revenue has decreased by -7.20% in the past year.
The Revenue for LOCAL have been decreasing by -11.56% on average. This is quite bad
EPS 1Y (TTM)-266.18%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-323.87%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-8.69%
Revenue growth 5Y-11.56%
Revenue growth Q2Q-7.55%

3.2 Future

The Earnings Per Share is expected to decrease by -25.99% on average over the next years. This is quite bad
LOCAL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.48% yearly.
EPS Next Y-131.25%
EPS Next 2Y-56.12%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year-10.45%
Revenue Next 2Y-7.17%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LOCAL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LOCAL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than LOCAL, based on the Enterprise Value to EBITDA ratio.
LOCAL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LOCAL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.44
EV/EBITDA 2.65

4.3 Compensation for Growth

A cheap valuation may be justified as LOCAL's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.12%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

LOCAL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLOCAL GROUP

EPA:LOCAL (4/18/2024, 9:12:39 AM)

0.044

0 (-2.22%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.78M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.05%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM 9.55%
PM (TTM) N/A
GM 69.22%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-266.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-131.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-8.69%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y