PORF Fundamental Analysis - PORCELEYNE FLES

Fundamental Rating

Overall PORF gets a fundamental rating of 2 out of 10. We evaluated PORF against 959 industry peers in the Household Durables industry. Both the profitability and financial health of PORF have multiple concerns. PORF is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PORF had negative earnings in the past year.

In the past year PORF had a positive cash flow from operations.

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

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

1.2 Ratios

PORF has a Return On Assets of -0.06%. This is in the lower half of the industry: PORF underperforms 75.76% of its industry peers.

PORF's Return On Equity of -0.12% is on the low side compared to the rest of the industry. PORF is outperformed by 75.76% of its industry peers.

With a Return On Invested Capital value of 2.65%, PORF is not doing good in the industry: 72.73% of the companies in the same industry are doing better.

Measured over the past 3 years, the Average Return On Invested Capital for PORF is significantly below the industry average of 11.64%.

		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

PORF has a better Operating Margin (10.89%) than 81.82% of its industry peers.

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

Looking at the Gross Margin, with a value of 86.44%, PORF belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.

PORF's Gross Margin has been stable in the last couple of years.

		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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PORF is destroying value.

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

PORF has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

PORF has an Altman-Z score of 0.93. This is a bad value and indicates that PORF is not financially healthy and even has some risk of bankruptcy.

PORF has a Altman-Z score of 0.93. This is in the lower half of the industry: PORF underperforms 78.79% of its industry peers.

PORF has a debt to FCF ratio of 20.80. This is a negative value and a sign of low solvency as PORF would need 20.80 years to pay back of all of its debts.

PORF's Debt to FCF ratio of 20.80 is in line compared to the rest of the industry. PORF outperforms 42.42% of its industry peers.

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

PORF's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. PORF is outperformed by 63.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	20.8
Altman-Z	0.93

ROIC/WACC0.36

WACC7.32%

2.3 Liquidity

PORF has a Current 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.

PORF has a worse Current ratio (0.81) than 93.94% of its industry peers.

A Quick Ratio of 0.52 indicates that PORF may have some problems paying its short term obligations.

The Quick ratio of PORF (0.52) is worse than 84.85% of its industry peers.

		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

PORF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.25%.

The Revenue has been growing slightly by 3.85% in the past year.

PORF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.20% yearly.

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

75.76% of the companies in the same industry are cheaper than PORF, based on the Enterprise Value to EBITDA ratio.

The rest of the industry has a similar Price/Free Cash Flow ratio as PORF.

		Industry Rank	Sector Rank
P/FCF	13.99
EV/EBITDA	17.4

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

PORF has a Yearly Dividend Yield of 4.78%, which is a nice return.

Compared to an average industry Dividend Yield of 2.85, PORF pays a better dividend. On top of this PORF pays more dividend than 81.82% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, PORF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.78%

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 (6/5/2025, 7:00:00 PM)

11.4

-0.1 (-0.87%)

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 Owners78.09%

Ins Owner ChangeN/A

Market Cap11.29M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.78%

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	1.29
P/FCF	13.99
P/OCF	6.91
P/B	0.64
P/tB	0.65
EV/EBITDA	17.4

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.82

FCFY7.15%

OCF(TTM)1.65

OCFY14.48%

SpS8.81

BVpS17.81

TBVpS17.63

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	0.93

F-Score5

WACC7.32%

ROIC/WACC0.36

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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