REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
RXL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. While RXL is still in line with the averages on profitability rating, there are concerns on its financial health. RXL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RXL was profitable.
RXL had a positive operating cash flow in the past year.
Of the past 5 years RXL 4 years were profitable.
RXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RXL has a Return On Assets of 2.35%. This is comparable to the rest of the industry: RXL outperforms 50.00% of its industry peers.
RXL's Return On Equity of 6.09% is in line compared to the rest of the industry. RXL outperforms 56.25% of its industry peers.
RXL has a Return On Invested Capital of 7.14%. This is in the better half of the industry: RXL outperforms 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RXL is in line with the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROIC | 7.14% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
1.3 Margins
With a Profit Margin value of 1.76%, RXL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RXL's Profit Margin has improved in the last couple of years.
RXL has a better Operating Margin (5.70%) than 75.00% of its industry peers.
RXL's Operating Margin has improved in the last couple of years.
RXL has a Gross Margin of 21.94%. This is comparable to the rest of the industry: RXL outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of RXL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% |
OM growth 3Y-4.32%
OM growth 5Y4.31%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RXL is still creating some value.
RXL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RXL has less shares outstanding
The debt/assets ratio for RXL is higher compared to a year ago.
2.2 Solvency
RXL has an Altman-Z score of 2.62. This is not the best score and indicates that RXL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, RXL is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Debt to FCF ratio of RXL is 6.35, which is on the high side as it means it would take RXL, 6.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.35, RXL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
RXL has a Debt/Equity ratio of 0.67. This is a neutral value indicating RXL is somewhat dependend on debt financing.
The Debt to Equity ratio of RXL (0.67) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.18
WACC6.03%
2.3 Liquidity
RXL has a Current Ratio of 1.47. This is a normal value and indicates that RXL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.47, RXL is doing worse than 68.75% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that RXL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, RXL is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
RXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.11%.
The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
Looking at the last year, RXL shows a small growth in Revenue. The Revenue has grown by 0.69% in the last year.
RXL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.01% yearly.
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-103.71%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
3.2 Future
RXL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
RXL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.57%
Revenue Next Year1.15%
Revenue Next 2Y2.29%
Revenue Next 3Y3.08%
Revenue Next 5Y3.83%
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 stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.52, the valuation of RXL can be described as rather expensive.
RXL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.32. RXL is around the same levels.
With a Price/Forward Earnings ratio of 10.94, the valuation of RXL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RXL is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
RXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RXL is valued cheaper than 93.75% of the companies in the same industry.
RXL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RXL does not grow enough to justify the current Price/Earnings ratio.
RXL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.89
PEG (5Y)2.11
EPS Next 2Y10.27%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.74%, RXL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.75, RXL pays a better dividend. On top of this RXL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
5.2 History
The dividend of RXL is nicely growing with an annual growth rate of 22.29%!
Dividend Growth(5Y)22.29%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
105.34% of the earnings are spent on dividend by RXL. This is not a sustainable payout ratio.
RXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP105.34%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPA:RXL (6/18/2025, 5:29:55 PM)
25.45
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners64.25%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap7.61B
Analysts80
Price Target28.21 (10.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
Yearly Dividend1.2
Dividend Growth(5Y)22.29%
DP105.34%
Div Incr Years0
Div Non Decr Years4
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)-0.28%
PT rev (3m)-2.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.39 | ||
| P/FCF | 10.23 | ||
| P/OCF | 8.68 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.13 |
EPS(TTM)1.13
EY4.44%
EPS(NY)2.33
Fwd EY9.14%
FCF(TTM)2.49
FCFY9.78%
OCF(TTM)2.93
OCFY11.52%
SpS64.49
BVpS18.61
TBVpS-0.3
PEG (NY)3.89
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 6.09% | ||
| ROCE | 11.34% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.85% | ||
| ROICexgc | 21.48% | ||
| OM | 5.7% | ||
| PM (TTM) | 1.76% | ||
| GM | 21.94% | ||
| FCFM | 3.86% |
ROA(3y)5.06%
ROA(5y)3.54%
ROE(3y)12.52%
ROE(5y)8.76%
ROIC(3y)8.3%
ROIC(5y)7.4%
ROICexc(3y)9.18%
ROICexc(5y)8.15%
ROICexgc(3y)22.97%
ROICexgc(5y)21.4%
ROCE(3y)13.23%
ROCE(5y)11.82%
ROICexcg growth 3Y-5.89%
ROICexcg growth 5Y2.64%
ROICexc growth 3Y-3.69%
ROICexc growth 5Y6.22%
OM growth 3Y-4.32%
OM growth 5Y4.31%
PM growth 3Y-24.37%
PM growth 5Y3.4%
GM growth 3Y-2.32%
GM growth 5Y-0.1%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 26.93% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 5.61 | ||
| Cash Conversion | 55.14% | ||
| Profit Quality | 219.49% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 2.62 |
F-Score5
WACC6.03%
ROIC/WACC1.18
Cap/Depr(3y)35.17%
Cap/Depr(5y)30.73%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.77%
Profit Quality(3y)132.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.11%
EPS 3Y-16.82%
EPS 5Y10.65%
EPS Q2Q%-103.71%
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.57%
Revenue 1Y (TTM)0.69%
Revenue growth 3Y9.5%
Revenue growth 5Y7.01%
Sales Q2Q%104.33%
Revenue Next Year1.15%
Revenue Next 2Y2.29%
Revenue Next 3Y3.08%
Revenue Next 5Y3.83%
EBIT growth 1Y-12.92%
EBIT growth 3Y4.76%
EBIT growth 5Y11.62%
EBIT Next Year38.6%
EBIT Next 3Y15.98%
EBIT Next 5Y5.92%
FCF growth 1Y-5.25%
FCF growth 3Y6.95%
FCF growth 5Y11.98%
OCF growth 1Y-7.13%
OCF growth 3Y6.89%
OCF growth 5Y9.88%