PRECIA (PREC.PA) Fundamental Analysis & Valuation

EPA:PREC • FR0014004EC4

Current stock price

24.9 EUR
-0.2 (-0.8%)
Last:

This PREC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PREC.PA Profitability Analysis

1.1 Basic Checks

  • PREC had positive earnings in the past year.
  • In the past year PREC had a positive cash flow from operations.
PREC.PA Yearly Net Income VS EBIT VS OCF VS FCFPREC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

1.2 Ratios

  • PREC has a Return On Assets (3.39%) which is in line with its industry peers.
  • PREC has a Return On Equity (6.61%) which is in line with its industry peers.
  • PREC's Return On Invested Capital of 6.03% is in line compared to the rest of the industry. PREC outperforms 52.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PREC is in line with the industry average of 8.58%.
Industry RankSector Rank
ROA 3.39%
ROE 6.61%
ROIC 6.03%
ROA(3y)4.7%
ROA(5y)4.74%
ROE(3y)9.29%
ROE(5y)9.43%
ROIC(3y)8%
ROIC(5y)8.42%
PREC.PA Yearly ROA, ROE, ROICPREC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • PREC has a Profit Margin (3.55%) which is comparable to the rest of the industry.
  • PREC's Profit Margin has declined in the last couple of years.
  • PREC has a Operating Margin (6.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PREC has declined.
  • The Gross Margin of PREC (77.62%) is better than 99.10% of its industry peers.
  • PREC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.1%
PM (TTM) 3.55%
GM 77.62%
OM growth 3Y-10.89%
OM growth 5Y-6.97%
PM growth 3Y-8.52%
PM growth 5Y-6.62%
GM growth 3Y-0.24%
GM growth 5Y0.2%
PREC.PA Yearly Profit, Operating, Gross MarginsPREC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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6

2. PREC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PREC is creating some value.
  • PREC has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PREC has been reduced compared to a year ago.
PREC.PA Yearly Shares OutstandingPREC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M
PREC.PA Yearly Total Debt VS Total AssetsPREC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that PREC is not in any danger for bankruptcy at the moment.
  • PREC has a Altman-Z score of 3.16. This is in the better half of the industry: PREC outperforms 73.87% of its industry peers.
  • PREC has a debt to FCF ratio of 8.99. This is a slightly negative value and a sign of low solvency as PREC would need 8.99 years to pay back of all of its debts.
  • PREC has a Debt to FCF ratio of 8.99. This is in the better half of the industry: PREC outperforms 61.26% of its industry peers.
  • PREC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, PREC is doing good in the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 8.99
Altman-Z 3.16
ROIC/WACC0.9
WACC6.71%
PREC.PA Yearly LT Debt VS Equity VS FCFPREC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.3 Liquidity

  • PREC has a Current Ratio of 1.80. This is a normal value and indicates that PREC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.80, PREC is doing good in the industry, outperforming 60.36% of the companies in the same industry.
  • PREC has a Quick Ratio of 1.30. This is a normal value and indicates that PREC is financially healthy and should not expect problems in meeting its short term obligations.
  • PREC's Quick ratio of 1.30 is fine compared to the rest of the industry. PREC outperforms 70.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.3
PREC.PA Yearly Current Assets VS Current LiabilitesPREC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PREC.PA Growth Analysis

3.1 Past

  • The earnings per share for PREC have decreased strongly by -39.19% in the last year.
  • Measured over the past years, PREC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
  • The Revenue has been growing slightly by 5.13% in the past year.
  • The Revenue has been growing slightly by 5.01% on average over the past years.
EPS 1Y (TTM)-39.19%
EPS 3Y-1.84%
EPS 5Y-1.57%
EPS Q2Q%-48.35%
Revenue 1Y (TTM)5.13%
Revenue growth 3Y5.19%
Revenue growth 5Y5.01%
Sales Q2Q%2.14%

3.2 Future

  • PREC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.93% yearly.
  • PREC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y36.62%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y4.48%
Revenue Next 3Y4.49%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PREC.PA Yearly Revenue VS EstimatesPREC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PREC.PA Yearly EPS VS EstimatesPREC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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4

4. PREC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PREC is valuated rather expensively with a Price/Earnings ratio of 23.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of PREC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, PREC is valued at the same level.
  • With a Price/Forward Earnings ratio of 15.79, PREC is valued correctly.
  • PREC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PREC is more expensive than 60.36% of the companies in the same industry.
  • PREC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.94
Fwd PE 15.79
PREC.PA Price Earnings VS Forward Price EarningsPREC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PREC.
  • PREC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.84
EV/EBITDA 7.3
PREC.PA Per share dataPREC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PREC's earnings are expected to grow with 16.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y22.42%
EPS Next 3Y16.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PREC.PA Dividend Analysis

5.1 Amount

  • PREC has a Yearly Dividend Yield of 1.40%.
  • PREC's Dividend Yield is comparable with the industry average which is at 1.64.
  • Compared to the average S&P500 Dividend Yield of 1.89, PREC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of PREC is nicely growing with an annual growth rate of 14.25%!
Dividend Growth(5Y)14.25%
Div Incr Years0
Div Non Decr Years0
PREC.PA Yearly Dividends per sharePREC.PA Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 0 0 0 0 0

5.3 Sustainability

  • 45.26% of the earnings are spent on dividend by PREC. This is a bit on the high side, but may be sustainable.
  • PREC's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP45.26%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
PREC.PA Yearly Income VS Free CF VS DividendPREC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
PREC.PA Dividend Payout.PREC.PA Dividend Payout, showing the Payout Ratio.PREC.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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PREC.PA Fundamentals: All Metrics, Ratios and Statistics

PRECIA

EPA:PREC (9/27/2023, 7:00:00 PM)

24.9

-0.2 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap134.62M
Revenue(TTM)158.44M
Net Income(TTM)5.62M
Analysts87.5
Price Target39.32 (57.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.47
Dividend Growth(5Y)14.25%
DP45.26%
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)0%
PT rev (3m)0.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE 23.94
Fwd PE 15.79
P/S 0.85
P/FCF 50.84
P/OCF 16.53
P/B 1.58
P/tB 2.41
EV/EBITDA 7.3
EPS(TTM)1.04
EY4.18%
EPS(NY)1.58
Fwd EY6.34%
FCF(TTM)0.49
FCFY1.97%
OCF(TTM)1.51
OCFY6.05%
SpS29.31
BVpS15.72
TBVpS10.32
PEG (NY)0.65
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.39%
ROE 6.61%
ROCE 8.87%
ROIC 6.03%
ROICexc 8.51%
ROICexgc 13.69%
OM 6.1%
PM (TTM) 3.55%
GM 77.62%
FCFM 1.67%
ROA(3y)4.7%
ROA(5y)4.74%
ROE(3y)9.29%
ROE(5y)9.43%
ROIC(3y)8%
ROIC(5y)8.42%
ROICexc(3y)11.81%
ROICexc(5y)12.26%
ROICexgc(3y)18.96%
ROICexgc(5y)19.3%
ROCE(3y)11.75%
ROCE(5y)12.38%
ROICexgc growth 3Y-10.46%
ROICexgc growth 5Y-7.8%
ROICexc growth 3Y-11.84%
ROICexc growth 5Y-8.81%
OM growth 3Y-10.89%
OM growth 5Y-6.97%
PM growth 3Y-8.52%
PM growth 5Y-6.62%
GM growth 3Y-0.24%
GM growth 5Y0.2%
F-Score6
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 8.99
Debt/EBITDA 0.75
Cap/Depr 71.45%
Cap/Sales 3.47%
Interest Coverage 25.83
Cash Conversion 46.93%
Profit Quality 47.14%
Current Ratio 1.8
Quick Ratio 1.3
Altman-Z 3.16
F-Score6
WACC6.71%
ROIC/WACC0.9
Cap/Depr(3y)72.77%
Cap/Depr(5y)77.19%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.73%
Profit Quality(3y)114.55%
Profit Quality(5y)119.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.19%
EPS 3Y-1.84%
EPS 5Y-1.57%
EPS Q2Q%-48.35%
EPS Next Y36.62%
EPS Next 2Y22.42%
EPS Next 3Y16.93%
EPS Next 5YN/A
Revenue 1Y (TTM)5.13%
Revenue growth 3Y5.19%
Revenue growth 5Y5.01%
Sales Q2Q%2.14%
Revenue Next Year3.66%
Revenue Next 2Y4.48%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
EBIT growth 1Y-33.18%
EBIT growth 3Y-6.27%
EBIT growth 5Y-2.31%
EBIT Next Year117.48%
EBIT Next 3Y40.39%
EBIT Next 5YN/A
FCF growth 1Y-83.51%
FCF growth 3Y-32.51%
FCF growth 5Y-15.45%
OCF growth 1Y-60.43%
OCF growth 3Y-16.85%
OCF growth 5Y-5.92%

PRECIA / PREC.PA Fundamental Analysis FAQ

What is the fundamental rating for PREC stock?

ChartMill assigns a fundamental rating of 5 / 10 to PREC.PA.


Can you provide the valuation status for PRECIA?

ChartMill assigns a valuation rating of 4 / 10 to PRECIA (PREC.PA). This can be considered as Fairly Valued.


How profitable is PRECIA (PREC.PA) stock?

PRECIA (PREC.PA) has a profitability rating of 5 / 10.


How financially healthy is PRECIA?

The financial health rating of PRECIA (PREC.PA) is 6 / 10.


What is the expected EPS growth for PRECIA (PREC.PA) stock?

The Earnings per Share (EPS) of PRECIA (PREC.PA) is expected to grow by 36.62% in the next year.