Rothschild and Co (ROTH.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ROTH - FR0000031684 - Common Stock
38.35 EUR
-0.25 (-0.65%)
Overall ROTH gets a fundamental rating of 3 out of 10. We evaluated ROTH against 118 industry peers in the Capital Markets industry. ROTH may be in some trouble as it scores bad on both profitability and health. ROTH has a valuation in line with the averages, but it does not seem to be growing. ROTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ROTH was profitable.
- ROTH had a negative operating cash flow in the past year.
1.2 Ratios
- ROTH's Return On Assets of 2.69% is fine compared to the rest of the industry. ROTH outperforms 65.00% of its industry peers.
- With an excellent Return On Equity value of 15.85%, ROTH belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 15.85% | ||
| ROIC | N/A |
ROA(3y)2.96%
ROA(5y)2.55%
ROE(3y)16.06%
ROE(5y)14.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 16.24%, ROTH perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of ROTH has grown nicely.
- ROTH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 16.24% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y18.39%
PM growth 5Y13.68%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ROTH has less shares outstanding
- The debt/assets ratio for ROTH is higher compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.08 indicates that ROTH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.08, ROTH is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The earnings per share for ROTH have decreased strongly by -27.52% in the last year.
- Measured over the past years, ROTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.05% on average per year.
- Looking at the last year, ROTH shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
- Measured over the past years, ROTH shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)-27.52%
EPS 3Y35.16%
EPS 5Y26.05%
EPS Q2Q%-49.28%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y14.56%
Revenue growth 5Y11.35%
Sales Q2Q%-8.99%
3.2 Future
- ROTH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.21% yearly.
- Based on estimates for the next years, ROTH will show a decrease in Revenue. The Revenue will decrease by -1.41% on average per year.
EPS Next Y-26.15%
EPS Next 2Y-7.53%
EPS Next 3Y0.21%
EPS Next 5YN/A
Revenue Next Year-16.04%
Revenue Next 2Y-4.58%
Revenue Next 3Y-1.41%
Revenue Next 5YN/A
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
- With a Price/Earnings ratio of 5.79, the valuation of ROTH can be described as very cheap.
- 93.75% of the companies in the same industry are more expensive than ROTH, based on the Price/Earnings ratio.
- ROTH is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.64 indicates a rather cheap valuation of ROTH.
- Based on the Price/Forward Earnings ratio, ROTH is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.96. ROTH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-7.53%
EPS Next 3Y0.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 24.51%, ROTH is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, ROTH pays a better dividend. On top of this ROTH pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ROTH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 24.51% |
5.2 History
- The dividend of ROTH is nicely growing with an annual growth rate of 35.28%!
Dividend Growth(5Y)35.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 22.37% of the earnings are spent on dividend by ROTH. This is a low number and sustainable payout ratio.
- ROTH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.37%
EPS Next 2Y-7.53%
EPS Next 3Y0.21%
Rothschild and Co / ROTH.PA FAQ
Can you provide the ChartMill fundamental rating for Rothschild and Co?
ChartMill assigns a fundamental rating of 3 / 10 to ROTH.PA.
Can you provide the valuation status for Rothschild and Co?
ChartMill assigns a valuation rating of 5 / 10 to Rothschild and Co (ROTH.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for Rothschild and Co?
Rothschild and Co (ROTH.PA) has a profitability rating of 3 / 10.
How financially healthy is Rothschild and Co?
The financial health rating of Rothschild and Co (ROTH.PA) is 2 / 10.
Is the dividend of Rothschild and Co sustainable?
The dividend rating of Rothschild and Co (ROTH.PA) is 8 / 10 and the dividend payout ratio is 22.37%.