Rothschild and Co (ROTH.PA) Fundamental Analysis & Valuation

EPA:ROTH • FR0000031684

Current stock price

38.35 EUR
-0.25 (-0.65%)
Last:

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

2

1. ROTH.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ROTH was profitable.
  • ROTH had a negative operating cash flow in the past year.
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 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.
  • 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 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 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.
  • In the last couple of years the Profit Margin of ROTH has grown nicely.
  • The Operating Margin and Gross Margin are not available for ROTH so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 5 10 15 20 25

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1

2. ROTH.PA Health Analysis

2.1 Basic Checks

  • ROTH has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ROTH has a worse debt to assets ratio.
ROTH.PA Yearly Shares OutstandingROTH.PA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • With a decent Debt to Equity ratio value of 0.08, ROTH is doing good in the industry, outperforming 72.50% of the companies in the same industry.
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 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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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

3

3. ROTH.PA Growth Analysis

3.1 Past

  • The earnings per share for ROTH have decreased strongly by -27.52% in the last year.
  • The Earnings Per Share has been growing by 26.05% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -3.42% in the past 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

  • Based on estimates for the next years, ROTH will show a small growth in Earnings Per Share. The EPS will grow by 0.21% on average per year.
  • The Revenue is expected to decrease by -1.41% on average over the next years.
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.
ROTH.PA Yearly Revenue VS EstimatesROTH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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. ROTH.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.79 indicates a rather cheap valuation of ROTH.
  • ROTH's Price/Earnings ratio is rather cheap when compared to the industry. ROTH is cheaper than 93.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ROTH to the average of the S&P500 Index (26.78), we can say ROTH is valued rather cheaply.
  • 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 cheaper than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 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 10 20 30

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

8

5. ROTH.PA Dividend Analysis

5.1 Amount

  • ROTH has a Yearly Dividend Yield of 24.51%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.35, 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 1.89, ROTH pays a better dividend.
Industry RankSector 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
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

  • ROTH pays out 22.37% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ROTH is growing, but the earnings are growing slower. 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 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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ROTH.PA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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.


What is the profitability of ROTH stock?

Rothschild and Co (ROTH.PA) has a profitability rating of 3 / 10.


What is the valuation of Rothschild and Co based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Rothschild and Co (ROTH.PA) is 5.79 and the Price/Book (PB) ratio is 0.93.


What is the expected EPS growth for Rothschild and Co (ROTH.PA) stock?

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