Colas (RE.PA) Stock Fundamental Analysis

EPA:RE • FR0000121634

175 EUR
0 (0%)
Last: Dec 5, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall RE gets a fundamental rating of 3 out of 10. We evaluated RE against 46 industry peers in the Construction & Engineering industry. RE has a bad profitability rating. Also its financial health evaluation is rather negative. RE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year RE was profitable.
  • RE had a positive operating cash flow in the past year.
RE.PA Yearly Net Income VS EBIT VS OCF VS FCFRE.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 0 200M 400M 600M 800M

1.2 Ratios

  • RE has a Return On Assets (2.49%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 10.55%, RE perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
  • RE has a Return On Invested Capital (5.42%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RE is significantly below the industry average of 12.66%.
  • The 3 year average ROIC (3.32%) for RE is below the current ROIC(5.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.49%
ROE 10.55%
ROIC 5.42%
ROA(3y)2.14%
ROA(5y)2.26%
ROE(3y)7.31%
ROE(5y)7.83%
ROIC(3y)3.32%
ROIC(5y)3.66%
RE.PA Yearly ROA, ROE, ROICRE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

  • The Profit Margin of RE (1.87%) is worse than 65.79% of its industry peers.
  • In the last couple of years the Profit Margin of RE has declined.
  • With a Operating Margin value of 3.10%, RE is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of RE has declined.
  • Looking at the Gross Margin, with a value of 49.15%, RE is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • RE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.1%
PM (TTM) 1.87%
GM 49.15%
OM growth 3Y-14.72%
OM growth 5Y-8.71%
PM growth 3Y0.55%
PM growth 5Y-7.11%
GM growth 3Y-3.37%
GM growth 5Y-2.45%
RE.PA Yearly Profit, Operating, Gross MarginsRE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RE is destroying value.
  • Compared to 1 year ago, RE has about the same amount of shares outstanding.
  • The debt/assets ratio for RE is higher compared to a year ago.
RE.PA Yearly Shares OutstandingRE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
RE.PA Yearly Total Debt VS Total AssetsRE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.2 Solvency

  • RE has an Altman-Z score of 1.80. This is a bad value and indicates that RE is not financially healthy and even has some risk of bankruptcy.
  • RE has a Altman-Z score (1.80) which is comparable to the rest of the industry.
  • RE has a debt to FCF ratio of 6.00. This is a slightly negative value and a sign of low solvency as RE would need 6.00 years to pay back of all of its debts.
  • RE has a Debt to FCF ratio (6.00) which is comparable to the rest of the industry.
  • RE has a Debt/Equity ratio of 0.73. This is a neutral value indicating RE is somewhat dependend on debt financing.
  • RE has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: RE underperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6
Altman-Z 1.8
ROIC/WACC0.63
WACC8.55%
RE.PA Yearly LT Debt VS Equity VS FCFRE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that RE may have some problems paying its short term obligations.
  • RE has a Current ratio of 0.96. This is in the lower half of the industry: RE underperforms 76.32% of its industry peers.
  • RE has a Quick Ratio of 0.96. This is a bad value and indicates that RE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RE (0.82) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.82
RE.PA Yearly Current Assets VS Current LiabilitesRE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

More info and screens

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

5

3. Growth

3.1 Past

  • RE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.53%, which is quite impressive.
  • RE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
  • The Revenue has grown by 11.64% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.82% on average over the past years.
EPS 1Y (TTM)21.53%
EPS 3Y4.89%
EPS 5Y-1.7%
EPS Q2Q%-3.2%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y4.3%
Revenue growth 5Y5.82%
Sales Q2Q%4.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.09% on average over the next years. This is quite good.
  • Based on estimates for the next years, RE will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y-4.46%
EPS Next 2Y9.53%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2Y3.2%
Revenue Next 3Y2.71%
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 decreasing.
RE.PA Yearly Revenue VS EstimatesRE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
RE.PA Yearly EPS VS EstimatesRE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.42, which indicates a rather expensive current valuation of RE.
  • Based on the Price/Earnings ratio, RE is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.
  • RE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.09.
  • RE is valuated correctly with a Price/Forward Earnings ratio of 14.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RE indicates a slightly more expensive valuation: RE is more expensive than 60.53% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RE to the average of the S&P500 Index (27.98), we can say RE is valued slightly cheaper.
Industry RankSector Rank
PE 19.42
Fwd PE 14.89
RE.PA Price Earnings VS Forward Price EarningsRE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RE is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RE.
Industry RankSector Rank
P/FCF 14.04
EV/EBITDA 6.5
RE.PA Per share dataRE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RE's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y12.09%

More info and screens

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

6

5. Dividend

5.1 Amount

  • RE has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.21, RE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, RE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of RE is nicely growing with an annual growth rate of 20.01%!
Dividend Growth(5Y)20.01%
Div Incr Years1
Div Non Decr Years1
RE.PA Yearly Dividends per shareRE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2 4 6

5.3 Sustainability

  • 81.08% of the earnings are spent on dividend by RE. This is not a sustainable payout ratio.
  • The dividend of RE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP81.08%
EPS Next 2Y9.53%
EPS Next 3Y12.09%
RE.PA Yearly Income VS Free CF VS DividendRE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M
RE.PA Dividend Payout.RE.PA Dividend Payout, showing the Payout Ratio.RE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

Colas

EPA:RE (12/5/2023, 7:00:00 PM)

175

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.71B
Revenue(TTM)15.80B
Net Income(TTM)296.00M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend6.86
Dividend Growth(5Y)20.01%
DP81.08%
Div Incr Years1
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.42
Fwd PE 14.89
P/S 0.36
P/FCF 14.04
P/OCF 7.08
P/B 2.04
P/tB 3.46
EV/EBITDA 6.5
EPS(TTM)9.01
EY5.15%
EPS(NY)11.75
Fwd EY6.71%
FCF(TTM)12.47
FCFY7.13%
OCF(TTM)24.72
OCFY14.13%
SpS484.05
BVpS85.93
TBVpS50.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.49%
ROE 10.55%
ROCE 10.84%
ROIC 5.42%
ROICexc 5.83%
ROICexgc 7.46%
OM 3.1%
PM (TTM) 1.87%
GM 49.15%
FCFM 2.58%
ROA(3y)2.14%
ROA(5y)2.26%
ROE(3y)7.31%
ROE(5y)7.83%
ROIC(3y)3.32%
ROIC(5y)3.66%
ROICexc(3y)3.75%
ROICexc(5y)4.11%
ROICexgc(3y)4.96%
ROICexgc(5y)5.3%
ROCE(3y)5.74%
ROCE(5y)6.34%
ROICexgc growth 3Y-11.09%
ROICexgc growth 5Y-9.22%
ROICexc growth 3Y-12.68%
ROICexc growth 5Y-10.45%
OM growth 3Y-14.72%
OM growth 5Y-8.71%
PM growth 3Y0.55%
PM growth 5Y-7.11%
GM growth 3Y-3.37%
GM growth 5Y-2.45%
F-Score6
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6
Debt/EBITDA 2.01
Cap/Depr 76.48%
Cap/Sales 2.53%
Interest Coverage 1.95
Cash Conversion 79.66%
Profit Quality 137.5%
Current Ratio 0.96
Quick Ratio 0.82
Altman-Z 1.8
F-Score6
WACC8.55%
ROIC/WACC0.63
Cap/Depr(3y)68.97%
Cap/Depr(5y)72.65%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.83%
Profit Quality(3y)280.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.53%
EPS 3Y4.89%
EPS 5Y-1.7%
EPS Q2Q%-3.2%
EPS Next Y-4.46%
EPS Next 2Y9.53%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue 1Y (TTM)11.64%
Revenue growth 3Y4.3%
Revenue growth 5Y5.82%
Sales Q2Q%4.16%
Revenue Next Year3.25%
Revenue Next 2Y3.2%
Revenue Next 3Y2.71%
Revenue Next 5YN/A
EBIT growth 1Y28.95%
EBIT growth 3Y-11.06%
EBIT growth 5Y-3.4%
EBIT Next Year40.98%
EBIT Next 3Y21.69%
EBIT Next 5YN/A
FCF growth 1Y-44.09%
FCF growth 3Y-52.8%
FCF growth 5Y6.45%
OCF growth 1Y-21.73%
OCF growth 3Y-18.56%
OCF growth 5Y-1.84%

Colas / RE.PA FAQ

What is the fundamental rating for RE stock?

ChartMill assigns a fundamental rating of 3 / 10 to RE.PA.


What is the valuation status of Colas (RE.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to Colas (RE.PA). This can be considered as Overvalued.


Can you provide the profitability details for Colas?

Colas (RE.PA) has a profitability rating of 4 / 10.


What is the expected EPS growth for Colas (RE.PA) stock?

The Earnings per Share (EPS) of Colas (RE.PA) is expected to decline by -4.46% in the next year.


Is the dividend of Colas sustainable?

The dividend rating of Colas (RE.PA) is 6 / 10 and the dividend payout ratio is 81.08%.