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. There are concerns on the financial health of RXL while its profitability can be described as average. 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.
In the past 5 years RXL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.35%, RXL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.09%, RXL is in line with its industry, outperforming 56.25% of the companies in the same industry.
The Return On Invested Capital of RXL (7.14%) is better than 62.50% of its industry peers.
RXL had an Average Return On Invested Capital over the past 3 years of 8.30%. This is in line with the industry average of 8.95%.
| 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
The Profit Margin of RXL (1.76%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of RXL has grown nicely.
Looking at the Operating Margin, with a value of 5.70%, RXL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
RXL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.94%, RXL is in line with its industry, outperforming 56.25% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RXL is creating some value.
The number of shares outstanding for RXL has been reduced compared to 1 year ago.
The number of shares outstanding for RXL has been reduced compared to 5 years ago.
RXL has a worse debt/assets ratio than last year.
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.
The Altman-Z score of RXL (2.62) is worse than 62.50% of its industry peers.
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.
RXL has a Debt to FCF ratio of 6.35. This is in the better half of the industry: RXL outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that RXL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, RXL is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.19
WACC6.02%
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.
With a Current ratio value of 1.47, RXL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
RXL has a Quick Ratio of 1.47. This is a bad value and indicates that RXL is not financially healthy enough and could expect problems in meeting its short term obligations.
RXL has a Quick ratio of 0.94. This is in the lower half of the industry: RXL underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for RXL have decreased strongly by -56.11% in the last year.
Measured over the past years, RXL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
The Revenue has been growing slightly by 0.69% in the past year.
Measured over the past years, RXL shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
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 11.89% yearly.
Based on estimates for the next years, RXL will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y5.79%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPS Next 5Y11.89%
Revenue Next Year1.15%
Revenue Next 2Y2.29%
Revenue Next 3Y3.08%
Revenue Next 5Y3.83%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.42 indicates a rather expensive valuation of RXL.
RXL's Price/Earnings ratio is in line with the industry average.
RXL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.89 indicates a reasonable valuation of RXL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RXL indicates a rather cheap valuation: RXL is cheaper than 81.25% of the companies listed in the same industry.
RXL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
RXL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RXL is cheaper than 81.25% of the companies in the same industry.
RXL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RXL is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RXL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.88
PEG (5Y)2.1
EPS Next 2Y10.27%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.76%, which is a nice return.
Compared to an average industry Dividend Yield of 2.64, 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 | 4.76% |
5.2 History
On average, the dividend of RXL grows each year by 22.29%, which is quite nice.
Dividend Growth(5Y)22.29%
Div Incr Years2
Div Non Decr Years3
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 (5/27/2025, 5:36:15 PM)
25.34
+0.22 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners74.03%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.58B
Analysts80
Price Target28.29 (11.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend1.2
Dividend Growth(5Y)22.29%
DP105.34%
Div Incr Years2
Div Non Decr Years3
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)-4.25%
PT rev (3m)-2.27%
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)-1.16%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.39 | ||
| P/FCF | 10.18 | ||
| P/OCF | 8.65 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)1.13
EY4.46%
EPS(NY)2.33
Fwd EY9.18%
FCF(TTM)2.49
FCFY9.82%
OCF(TTM)2.93
OCFY11.57%
SpS64.49
BVpS18.61
TBVpS-0.3
PEG (NY)3.88
PEG (5Y)2.1
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
WACC6.02%
ROIC/WACC1.19
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 5Y11.89%
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%