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Rothschild and Co (ROTH.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ROTH - FR0000031684 - Common Stock

38.35 EUR
-0.25 (-0.65%)
Last: 9/11/2023, 7:00:00 PM
Fundamental Rating

3

ROTH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. ROTH has a bad profitability rating. Also its financial health evaluation is rather negative. ROTH has a valuation in line with the averages, but it does not seem to be growing. ROTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ROTH had positive earnings in the past year.
ROTH had a negative operating cash flow in the past year.
Each year in the past 5 years ROTH has been profitable.
In multiple years ROTH reported negative operating cash flow during the last 5 years.
ROTH.PA Yearly Net Income VS EBIT VS OCF VS FCFROTH.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 1B -1B -2B -3B

1.2 Ratios

ROTH has a better Return On Assets (2.69%) than 65.00% of its industry peers.
ROTH has a Return On Equity of 15.85%. This is amongst the best in the industry. ROTH outperforms 82.50% of its industry peers.
Industry RankSector 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
ROTH.PA Yearly ROA, ROE, ROICROTH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 16.24%, ROTH is in line with its industry, outperforming 56.25% of the companies in the same industry.
ROTH's Profit Margin has improved in the last couple of years.
ROTH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ROTH.PA Yearly Profit, Operating, Gross MarginsROTH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 5 10 15 20 25

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ROTH has less shares outstanding
ROTH has a worse debt/assets ratio than last year.
ROTH.PA Yearly Shares OutstandingROTH.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
ROTH.PA Yearly Total Debt VS Total AssetsROTH.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B

2.2 Solvency

A Debt/Equity ratio of 0.08 indicates that ROTH is not too dependend on debt financing.
ROTH has a Debt to Equity ratio of 0.08. This is in the better half of the industry: ROTH outperforms 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ROTH.PA Yearly LT Debt VS Equity VS FCFROTH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 2B -2B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ROTH.PA Yearly Current Assets VS Current LiabilitesROTH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The earnings per share for ROTH have decreased strongly by -27.52% in the last year.
ROTH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.05% yearly.
Looking at the last year, ROTH shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
ROTH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
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.
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.
ROTH.PA Yearly Revenue VS EstimatesROTH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ROTH.PA Yearly EPS VS EstimatesROTH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.79, which indicates a rather cheap valuation of ROTH.
Based on the Price/Earnings ratio, ROTH is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ROTH to the average of the S&P500 Index (26.56), we can say ROTH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of ROTH can be described as very cheap.
95.00% of the companies in the same industry are more expensive than ROTH, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ROTH is valued rather cheaply.
Industry RankSector Rank
PE 5.79
Fwd PE 6.64
ROTH.PA Price Earnings VS Forward Price EarningsROTH.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROTH.PA Per share dataROTH.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-7.53%
EPS Next 3Y0.21%

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8

5. Dividend

5.1 Amount

ROTH has a Yearly Dividend Yield of 24.51%, which is a nice return.
ROTH's Dividend Yield is rather good when compared to the industry average which is at 3.31. ROTH pays more dividend than 100.00% of the companies in the same industry.
ROTH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
Industry RankSector Rank
Dividend Yield 24.51%

5.2 History

On average, the dividend of ROTH grows each year by 35.28%, which is quite nice.
Dividend Growth(5Y)35.28%
Div Incr Years0
Div Non Decr Years0
ROTH.PA Yearly Dividends per shareROTH.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2 4 6 8

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%
ROTH.PA Yearly Income VS Free CF VS DividendROTH.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 1B -1B -2B -3B
ROTH.PA Dividend Payout.ROTH.PA Dividend Payout, showing the Payout Ratio.ROTH.PA Dividend Payout.PayoutRetained Earnings

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Rothschild and Co

EPA:ROTH (9/11/2023, 7:00:00 PM)

38.35

-0.25 (-0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)2.96B
Net Income(TTM)480.41M
Analysts84.44
Price Target50.29 (31.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 24.51%
Yearly Dividend2.73
Dividend Growth(5Y)35.28%
DP22.37%
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)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 5.79
Fwd PE 6.64
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)6.62
EY17.26%
EPS(NY)5.78
Fwd EY15.07%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS40.28
BVpS41.25
TBVpS34.56
PEG (NY)N/A
PEG (5Y)0.22
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.69%
ROE 15.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 16.24%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.87%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)39.06%
Cap/Depr(5y)43.35%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.52%
EPS 3Y35.16%
EPS 5Y26.05%
EPS Q2Q%-49.28%
EPS Next Y-26.15%
EPS Next 2Y-7.53%
EPS Next 3Y0.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y14.56%
Revenue growth 5Y11.35%
Sales Q2Q%-8.99%
Revenue Next Year-16.04%
Revenue Next 2Y-4.58%
Revenue Next 3Y-1.41%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.58%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of Rothschild and Co (ROTH.PA) stock?

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.


Can you provide the financial health for ROTH stock?

The financial health rating of Rothschild and Co (ROTH.PA) is 2 / 10.


Can you provide the expected EPS growth for ROTH stock?

The Earnings per Share (EPS) of Rothschild and Co (ROTH.PA) is expected to decline by -26.15% in the next year.