PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.84 EUR
+0.09 (+0.65%)
Taking everything into account, PLX scores 5 out of 10 in our fundamental rating. PLX was compared to 53 industry peers in the Financial Services industry. While PLX has a great profitability rating, there are quite some 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.
PLX had a positive operating cash flow in the past year.
In the past 5 years PLX has always been profitable.
PLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLX's Return On Assets of 3.08% is fine compared to the rest of the industry. PLX outperforms 67.92% of its industry peers.
PLX's Return On Equity of 53.39% is amongst the best of the industry. PLX outperforms 98.11% of its industry peers.
PLX's Return On Invested Capital of 12.78% is amongst the best of the industry. PLX outperforms 86.79% of its industry peers.
PLX had an Average Return On Invested Capital over the past 3 years of 44.64%. This 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
The Profit Margin of PLX (15.31%) is better than 67.92% of its industry peers.
In the last couple of years the Profit Margin of PLX has declined.
Looking at the Operating Margin, with a value of 27.66%, PLX is in the better half of the industry, outperforming 77.36% 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
PLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PLX remains at a similar level compared to 1 year ago.
Compared to 1 year ago, PLX has a worse debt to assets ratio.
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's Debt to FCF ratio of 3.15 is fine compared to the rest of the industry. PLX outperforms 73.58% of its industry peers.
A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
PLX has a worse Debt to Equity ratio (3.14) than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC5.79%
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.
PLX's Current ratio of 1.05 is on the low side compared to the rest of the industry. PLX is outperformed by 67.92% of its industry peers.
PLX has a Quick Ratio of 1.04. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PLX (1.04) is worse than 66.04% 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.
PLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.55% yearly.
PLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
Measured over the past years, PLX shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
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
Based on estimates for the next years, PLX will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
EPS Next Y13.94%
EPS Next 2Y12.28%
EPS Next 3Y9.81%
EPS Next 5Y-18.92%
Revenue Next Year8.65%
Revenue Next 2Y8.45%
Revenue Next 3Y5.91%
Revenue Next 5Y1.07%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
PLX is valuated reasonably with a Price/Earnings ratio of 10.25.
Based on the Price/Earnings ratio, PLX is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (26.31), we can say PLX is valued rather cheaply.
The Price/Forward Earnings ratio is 8.13, which indicates a very decent valuation of PLX.
75.47% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
PLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLX is cheaper than 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.93 | ||
| EV/EBITDA | -0.24 |
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.
PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y12.28%
EPS Next 3Y9.81%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of PLX has falen by -20.46%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.49, PLX pays a bit more dividend than its industry peers.
PLX's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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 3Y9.81%
EPA:PLX (11/28/2025, 7:00:00 PM)
13.84
+0.09 (+0.65%)
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 Cap2.02B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70.53
Price Target22.82 (64.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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 | 10.25 | ||
| Fwd PE | 8.13 | ||
| P/S | 1.57 | ||
| P/FCF | 4.93 | ||
| P/OCF | 3.98 | ||
| P/B | 5.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.24 |
EPS(TTM)1.35
EY9.75%
EPS(NY)1.7
Fwd EY12.3%
FCF(TTM)2.81
FCFY20.3%
OCF(TTM)3.48
OCFY25.15%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.74
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
WACC5.79%
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 3Y9.81%
EPS Next 5Y-18.92%
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 3Y5.91%
Revenue Next 5Y1.07%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year45.81%
EBIT Next 3Y16.83%
EBIT Next 5Y7.7%
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 7 / 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 10.25 and the Price/Book (PB) ratio is 5.47.
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.