PARRO Fundamental Analysis - PARROT SA

Name: PARROT SA (PARRO) Stock
Brand: PARROT SA
Rating: 3 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PARRO. PARRO was compared to 27 industry peers in the Communications Equipment industry. PARRO may be in some trouble as it scores bad on both profitability and health. PARRO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PARRO has reported negative net income.

PARRO had a negative operating cash flow in the past year.

PARRO had negative earnings in each of the past 5 years.

In the past 5 years PARRO reported 4 times negative operating cash flow.

1.2 Ratios

PARRO's Return On Assets of -20.42% is on the low side compared to the rest of the industry. PARRO is outperformed by 81.48% of its industry peers.

With a Return On Equity value of -50.59%, PARRO is not doing good in the industry: 74.07% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-20.42%
ROE	-50.59%
ROIC	N/A

ROA(3y)-21.29%

ROA(5y)-18.4%

ROE(3y)-34.19%

ROE(5y)-28.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of PARRO (71.18%) is better than 88.89% of its industry peers.

PARRO's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for PARRO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	71.18%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5Y3.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PARRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for PARRO has been increased compared to 1 year ago.

Compared to 5 years ago, PARRO has more shares outstanding

The debt/assets ratio for PARRO is higher compared to a year ago.

2.2 Solvency

PARRO has an Altman-Z score of -1.85. This is a bad value and indicates that PARRO is not financially healthy and even has some risk of bankruptcy.

PARRO has a Altman-Z score of -1.85. This is amonst the worse of the industry: PARRO underperforms 88.89% of its industry peers.

PARRO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.

PARRO has a Debt to Equity ratio of 0.23. This is in the better half of the industry: PARRO outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	-1.85

ROIC/WACCN/A

WACC8%

2.3 Liquidity

PARRO has a Current Ratio of 1.89. This is a normal value and indicates that PARRO is financially healthy and should not expect problems in meeting its short term obligations.

PARRO has a Current ratio (1.89) which is comparable to the rest of the industry.

PARRO has a Quick Ratio of 1.35. This is a normal value and indicates that PARRO is financially healthy and should not expect problems in meeting its short term obligations.

PARRO's Quick ratio of 1.35 is fine compared to the rest of the industry. PARRO outperforms 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PARRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.32%, which is quite impressive.

PARRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.59%.

PARRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.52% yearly.

EPS 1Y (TTM)32.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.64%

Revenue 1Y (TTM)26.59%

Revenue growth 3Y12.85%

Revenue growth 5Y0.52%

Sales Q2Q%9.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PARRO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

PARRO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PARROT SA

EPA:PARRO (11/7/2025, 7:00:00 PM)

7.96

-0.08 (-1%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)10-24 2025-10-24

Earnings (Next)03-19 2026-03-19

Inst Owners15.93%

Inst Owner ChangeN/A

Ins Owners61.93%

Ins Owner ChangeN/A

Market Cap246.28M

Revenue(TTM)81.05M

Net Income(TTM)-13.57M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.04
P/FCF	N/A
P/OCF	N/A
P/B	9.18
P/tB	11.29
EV/EBITDA	N/A

EPS(TTM)-0.44

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS2.62

BVpS0.87

TBVpS0.7

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.42%
ROE	-50.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	71.18%
FCFM	N/A

ROA(3y)-21.29%

ROA(5y)-18.4%

ROE(3y)-34.19%

ROE(5y)-28.76%

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 3YN/A

ROICexgc growth 5YN/A

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 3Y0.99%

GM growth 5Y3.08%

F-Score3

Asset Turnover1.22

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	53.29%
Cap/Sales	2.46%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.89
Quick Ratio	1.35
Altman-Z	-1.85

F-Score3

WACC8%

ROIC/WACCN/A

Cap/Depr(3y)58.83%

Cap/Depr(5y)59.79%

Cap/Sales(3y)2.22%

Cap/Sales(5y)2.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)32.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.64%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)26.59%

Revenue growth 3Y12.85%

Revenue growth 5Y0.52%

Sales Q2Q%9.78%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y42.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y90.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y96.57%

OCF growth 3YN/A

OCF growth 5YN/A

PARROT SA / PARRO.PA FAQ

What is the ChartMill fundamental rating of PARROT SA (PARRO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PARRO.PA.

What is the valuation status for PARRO stock?

ChartMill assigns a valuation rating of 0 / 10 to PARROT SA (PARRO.PA). This can be considered as Overvalued.

What is the profitability of PARRO stock?

PARROT SA (PARRO.PA) has a profitability rating of 1 / 10.

How sustainable is the dividend of PARROT SA (PARRO.PA) stock?

The dividend rating of PARROT SA (PARRO.PA) is 0 / 10 and the dividend payout ratio is 0%.

PARROT SA (PARRO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PARROT SA / PARRO.PA FAQ

What is the ChartMill fundamental rating of PARROT SA (PARRO.PA) stock?

What is the valuation status for PARRO stock?

What is the profitability of PARRO stock?

How sustainable is the dividend of PARROT SA (PARRO.PA) stock?