REXEL SA (RXL.PA) Stock Fundamental Analysis
EPA:RXL - Euronext Paris - Matif - FR0010451203 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to RXL. RXL was compared to 15 industry peers in the Trading Companies & Distributors industry. RXL has an average financial health and profitability rating. RXL has a decent growth rate and is not valued too expensively.
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's Return On Assets of 2.35% is in line compared to the rest of the industry. RXL outperforms 46.67% of its industry peers.
RXL has a Return On Equity of 6.09%. This is comparable to the rest of the industry: RXL outperforms 53.33% of its industry peers.
RXL has a Return On Invested Capital of 7.14%. This is comparable to the rest of the industry: RXL outperforms 60.00% 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 8.89%.
| 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
RXL has a Profit Margin of 1.76%. This is comparable to the rest of the industry: RXL outperforms 46.67% of its industry peers.
In the last couple of years the Profit Margin of RXL has grown nicely.
RXL's Operating Margin of 5.70% is fine compared to the rest of the industry. RXL outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of RXL has grown nicely.
RXL's Gross Margin of 21.94% is in line compared to the rest of the industry. RXL outperforms 53.33% of its industry peers.
RXL's Gross Margin has been stable in the last couple of years.
| 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.
RXL has less shares outstanding than it did 5 years ago.
RXL has a worse debt/assets ratio than last year.
2.2 Solvency
RXL has an Altman-Z score of 2.61. 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.
RXL has a Altman-Z score (2.61) which is comparable to the rest of the 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.
With an excellent Debt to FCF ratio value of 6.35, RXL belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that RXL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, RXL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.17
WACC6.09%
2.3 Liquidity
A Current Ratio of 1.47 indicates that RXL should not have too much problems paying its short term obligations.
RXL's Current ratio of 1.47 is on the low side compared to the rest of the industry. RXL is outperformed by 60.00% of its industry peers.
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.
The Quick ratio of RXL (0.94) is worse than 73.33% 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.
RXL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
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.
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 5Y11.89%
Revenue Next Year2.33%
Revenue Next 2Y3.07%
Revenue Next 3Y3.38%
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
The Price/Earnings ratio is 21.77, which indicates a rather expensive current valuation of RXL.
The rest of the industry has a similar Price/Earnings ratio as RXL.
Compared to an average S&P500 Price/Earnings ratio of 28.18, RXL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.57, the valuation of RXL can be described as reasonable.
Based on the Price/Forward Earnings ratio, RXL is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.81. RXL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than RXL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RXL indicates a somewhat cheap valuation: RXL is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.76
PEG (5Y)2.04
EPS Next 2Y10.27%
EPS Next 3Y10.44%
5. Dividend
5.1 Amount
RXL has a Yearly Dividend Yield of 4.92%, which is a nice return.
Compared to an average industry Dividend Yield of 2.79, 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 2.45, RXL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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.
The dividend of RXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.34%
EPS Next 2Y10.27%
EPS Next 3Y10.44%
EPA:RXL (5/5/2025, 5:09:02 PM)
24.6
-0.2 (-0.81%)
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 Cap7.36B
Analysts80
Price Target29.07 (18.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
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)-0.73%
PT rev (3m)2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.3%
EPS NY rev (3m)-7.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.38 | ||
| P/FCF | 9.88 | ||
| P/OCF | 8.39 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.02 |
EPS(TTM)1.13
EY4.59%
EPS(NY)2.33
Fwd EY9.46%
FCF(TTM)2.49
FCFY10.12%
OCF(TTM)2.93
OCFY11.91%
SpS64.49
BVpS18.61
TBVpS-0.3
PEG (NY)3.76
PEG (5Y)2.04
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 | 2.61 |
F-Score5
WACC6.09%
ROIC/WACC1.17
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 Year2.33%
Revenue Next 2Y3.07%
Revenue Next 3Y3.38%
Revenue Next 5Y3.83%
EBIT growth 1Y-12.92%
EBIT growth 3Y4.76%
EBIT growth 5Y11.62%
EBIT Next Year41.96%
EBIT Next 3Y17.62%
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%