PORF Fundamental Analysis - PORCELEYNE FLES

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PORF. PORF was compared to 33 industry peers in the Household Durables industry. PORF may be in some trouble as it scores bad on both profitability and health. PORF has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

PORF had negative earnings in the past year.

PORF had a positive operating cash flow in the past year.

In multiple years PORF reported negative net income over the last 5 years.

PORF had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of PORF (-0.06%) is worse than 69.70% of its industry peers.

Looking at the Return On Equity, with a value of -0.12%, PORF is doing worse than 69.70% of the companies in the same industry.

The Return On Invested Capital of PORF (2.65%) is worse than 69.70% of its industry peers.

PORF had an Average Return On Invested Capital over the past 3 years of 2.95%. This is significantly below the industry average of 10.58%.

		Industry Rank	Sector Rank
ROA	-0.06%
ROE	-0.12%
ROIC	2.65%

ROA(3y)0.64%

ROA(5y)0.28%

ROE(3y)1.36%

ROE(5y)0.63%

ROIC(3y)2.95%

ROIC(5y)2.36%

1.3 Margins

Looking at the Operating Margin, with a value of 10.89%, PORF is in the better half of the industry, outperforming 78.79% of the companies in the same industry.

PORF's Operating Margin has declined in the last couple of years.

PORF has a Gross Margin of 86.44%. This is amongst the best in the industry. PORF outperforms 96.97% of its industry peers.

In the last couple of years the Gross Margin of PORF has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	10.89%
PM (TTM)	N/A
GM	86.44%

OM growth 3Y-21.89%

OM growth 5Y-16.67%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.68%

GM growth 5Y0.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PORF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

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

The number of shares outstanding for PORF has been increased compared to 5 years ago.

PORF has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that PORF is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of PORF (0.97) is worse than 81.82% of its industry peers.

The Debt to FCF ratio of PORF is 20.80, which is on the high side as it means it would take PORF, 20.80 years of fcf income to pay off all of its debts.

PORF has a Debt to FCF ratio (20.80) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.70 indicates that PORF is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.70, PORF is not doing good in the industry: 63.64% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	20.8
Altman-Z	0.97

ROIC/WACC0.52

WACC5.06%

2.3 Liquidity

A Current Ratio of 0.81 indicates that PORF may have some problems paying its short term obligations.

PORF has a worse Current ratio (0.81) than 90.91% of its industry peers.

PORF has a Quick Ratio of 0.81. This is a bad value and indicates that PORF is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.52, PORF is doing worse than 84.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.81
Quick Ratio	0.52

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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

The earnings per share for PORF have decreased strongly by -110.25% in the last year.

Looking at the last year, PORF shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.

The Revenue has been growing slightly by 2.20% on average over the past years.

EPS 1Y (TTM)-110.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160.51%

Revenue 1Y (TTM)3.85%

Revenue growth 3Y20.89%

Revenue growth 5Y2.2%

Sales Q2Q%0.28%

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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4. Valuation

4.1 Price/Earnings Ratio

PORF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PORF indicates a slightly more expensive valuation: PORF is more expensive than 69.70% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, PORF is valued a bit cheaper than 63.64% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.82
EV/EBITDA	18.18

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.58%, PORF is a good candidate for dividend investing.

PORF's Dividend Yield is a higher than the industry average which is at 4.71.

PORF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	4.58%

5.2 History

The dividend of PORF decreases each year by -44.16%.

Dividend Growth(5Y)-44.16%

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

PORF has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-190.91%

EPS Next 2YN/A

EPS Next 3YN/A

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PORCELEYNE FLES

AMS:PORF (9/8/2025, 7:00:00 PM)

11.5

-0.5 (-4.17%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners80.78%

Ins Owner ChangeN/A

Market Cap11.96M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.58%

Yearly Dividend0.04

Dividend Growth(5Y)-44.16%

DP-190.91%

Div Incr Years0

Div Non Decr Years1

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	1.37
P/FCF	14.82
P/OCF	7.32
P/B	0.68
P/tB	0.69
EV/EBITDA	18.18

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.78

FCFY6.75%

OCF(TTM)1.57

OCFY13.66%

SpS8.39

BVpS16.95

TBVpS16.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.06%
ROE	-0.12%
ROCE	3.14%
ROIC	2.65%
ROICexc	2.79%
ROICexgc	2.81%
OM	10.89%
PM (TTM)	N/A
GM	86.44%
FCFM	9.25%

ROA(3y)0.64%

ROA(5y)0.28%

ROE(3y)1.36%

ROE(5y)0.63%

ROIC(3y)2.95%

ROIC(5y)2.36%

ROICexc(3y)3.04%

ROICexc(5y)2.49%

ROICexgc(3y)3.05%

ROICexgc(5y)2.51%

ROCE(3y)3.49%

ROCE(5y)2.8%

ROICexcg growth 3Y-5.91%

ROICexcg growth 5Y-15.04%

ROICexc growth 3Y-5.96%

ROICexc growth 5Y-15.05%

OM growth 3Y-21.89%

OM growth 5Y-16.67%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.68%

GM growth 5Y0.57%

F-Score5

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	20.8
Debt/EBITDA	8.08
Cap/Depr	143.08%
Cap/Sales	9.48%
Interest Coverage	2.03
Cash Conversion	106.94%
Profit Quality	N/A
Current Ratio	0.81
Quick Ratio	0.52
Altman-Z	0.97

F-Score5

WACC5.06%

ROIC/WACC0.52

Cap/Depr(3y)231.11%

Cap/Depr(5y)170.58%

Cap/Sales(3y)16.81%

Cap/Sales(5y)13.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-110.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160.51%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.85%

Revenue growth 3Y20.89%

Revenue growth 5Y2.2%

Sales Q2Q%0.28%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-6.5%

EBIT growth 3Y-5.57%

EBIT growth 5Y-14.84%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-64.39%

FCF growth 3Y3.49%

FCF growth 5YN/A

OCF growth 1Y-36.76%

OCF growth 3Y2.92%

OCF growth 5Y94.3%

PORCELEYNE FLES (PORF.AS) 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

5.2 History

5.3 Sustainability

More info and screens