PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.505 EUR
-0.3 (-2.21%)
PLX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Financial Services industry. While PLX belongs to the best of the industry regarding profitability, there are concerns on its financial health. PLX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PLX had positive earnings in the past year.
In the past year PLX had a positive cash flow from operations.
PLX had positive earnings in each of the past 5 years.
In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
PLX has a better Return On Assets (3.08%) than 71.70% of its industry peers.
PLX has a Return On Equity of 53.39%. This is amongst the best in the industry. PLX outperforms 98.11% of its industry peers.
PLX has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. PLX outperforms 86.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLX is significantly above the industry average of 8.74%.
The last Return On Invested Capital (12.78%) for PLX is well below the 3 year average (44.64%), which needs to be investigated, but indicates that PLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROIC | 12.78% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
1.3 Margins
PLX has a Profit Margin of 15.31%. This is in the better half of the industry: PLX outperforms 71.70% of its industry peers.
PLX's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 27.66%, PLX is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A |
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLX is creating value.
PLX has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for PLX is higher compared to a year ago.
2.2 Solvency
PLX has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as PLX would need 3.15 years to pay back of all of its debts.
PLX has a Debt to FCF ratio of 3.15. This is in the better half of the industry: PLX outperforms 73.58% of its industry peers.
PLX has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PLX (3.14) is worse than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC5.77%
2.3 Liquidity
PLX has a Current Ratio of 1.05. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.05, PLX is doing worse than 66.04% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
The Quick ratio of PLX (1.04) is worse than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.17% over the past year.
The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
The Revenue has been growing slightly by 6.36% in the past year.
PLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
EPS 1Y (TTM)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
3.2 Future
PLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.77% yearly.
Based on estimates for the next years, PLX will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y13.94%
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPS Next 5Y0.77%
Revenue Next Year8.65%
Revenue Next 2Y8.45%
Revenue Next 3Y8.13%
Revenue Next 5Y6.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.00 indicates a reasonable valuation of PLX.
77.36% of the companies in the same industry are more expensive than PLX, based on the Price/Earnings ratio.
PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 7.94, which indicates a rather cheap valuation of PLX.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 86.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | -0.25 |
4.3 Compensation for Growth
PLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLX may justify a higher PE ratio.
PLX's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y12.28%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.85%.
In the last 3 months the price of PLX has falen by -20.63%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
PLX's Dividend Yield is a higher than the industry average which is at 3.54.
Compared to an average S&P500 Dividend Yield of 2.41, PLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPA:PLX (11/25/2025, 3:54:09 PM)
13.505
-0.3 (-2.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners34.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70.53
Price Target22.82 (68.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-8.31%
PT rev (3m)-11.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 7.94 | ||
| P/S | 1.53 | ||
| P/FCF | 4.81 | ||
| P/OCF | 3.88 | ||
| P/B | 5.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.25 |
EPS(TTM)1.35
EY10%
EPS(NY)1.7
Fwd EY12.6%
FCF(TTM)2.81
FCFY20.81%
OCF(TTM)3.48
OCFY25.78%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.72
PEG (5Y)N/A
Graham Number8.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 53.39% | ||
| ROCE | 19.81% | ||
| ROIC | 12.78% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.66% | ||
| PM (TTM) | 15.31% | ||
| GM | N/A | ||
| FCFM | 31.86% |
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)70.93%
ROCE(5y)50.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 89.91% | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | 15.48 | ||
| Cash Conversion | 109.25% | ||
| Profit Quality | 208.12% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | N/A |
F-Score7
WACC5.77%
ROIC/WACC2.21
Cap/Depr(3y)119.41%
Cap/Depr(5y)111.79%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.44%
Profit Quality(3y)331.72%
Profit Quality(5y)234.78%
High Growth Momentum
Growth
EPS 1Y (TTM)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
EPS Next Y13.94%
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPS Next 5Y0.77%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year8.65%
Revenue Next 2Y8.45%
Revenue Next 3Y8.13%
Revenue Next 5Y6.33%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year45.81%
EBIT Next 3Y19.64%
EBIT Next 5Y14.89%
FCF growth 1Y27.73%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y16.25%
OCF growth 3Y31.97%
OCF growth 5YN/A
PLUXEE NV / PLX.PA FAQ
What is the ChartMill fundamental rating of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLX.PA.
What is the valuation status of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to PLUXEE NV (PLX.PA). This can be considered as Undervalued.
What is the profitability of PLX stock?
PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for PLX stock?
The Price/Earnings (PE) ratio for PLUXEE NV (PLX.PA) is 10 and the Price/Book (PB) ratio is 5.34.
Can you provide the expected EPS growth for PLX stock?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 13.94% in the next year.