Suez. (SEV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SEV - FR0010613471
19.83
-0.05 (-0.25%)
We assign a fundamental rating of 2 out of 10 to SEV. SEV was compared to 18 industry peers in the Multi-Utilities industry. SEV may be in some trouble as it scores bad on both profitability and health. SEV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SEV had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 10.71% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.46% | ||
| PM (TTM) | 3.43% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for SEV has been increased compared to 1 year ago.
- Compared to 1 year ago, SEV has a worse debt to assets ratio.
2.2 Solvency
- SEV has an Altman-Z score of 0.77. This is a bad value and indicates that SEV is not financially healthy and even has some risk of bankruptcy.
- SEV has a Debt/Equity ratio of 2.14. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.09 indicates that SEV should not have too much problems paying its short term obligations.
- A Quick Ratio of 1.05 indicates that SEV should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 252.63% over the past year.
- Looking at the last year, SEV shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
- The Revenue has been growing slightly by 2.60% on average over the past years.
EPS 1Y (TTM)252.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.8%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y2.93%
Revenue growth 5Y2.6%
Sales Q2Q%6.67%
3.2 Future
- Based on estimates for the next years, SEV will show a very strong growth in Earnings Per Share. The EPS will grow by 71.65% on average per year.
- Based on estimates for the next years, SEV will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
EPS Next Y806.26%
EPS Next 2Y220.86%
EPS Next 3Y126.33%
EPS Next 5Y71.65%
Revenue Next Year-0.63%
Revenue Next 2Y1.41%
Revenue Next 3Y1.76%
Revenue Next 5Y2.04%
3.3 Evolution
- 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 20.66, the valuation of SEV can be described as rather expensive.
- When comparing the Price/Earnings ratio of SEV to the average of the S&P500 Index (27.25), we can say SEV is valued slightly cheaper.
- The Price/Forward Earnings ratio is 20.87, which indicates a rather expensive current valuation of SEV.
- When comparing the Price/Forward Earnings ratio of SEV to the average of the S&P500 Index (25.98), we can say SEV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
- SEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SEV's earnings are expected to grow with 126.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y220.86%
EPS Next 3Y126.33%
5. Dividend
5.1 Amount
- SEV has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
- SEV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 6.23% of the earnings are spent on dividend by SEV. This is a low number and sustainable payout ratio.
DP6.23%
EPS Next 2Y220.86%
EPS Next 3Y126.33%
Suez. / SEV.PA FAQ
Can you provide the ChartMill fundamental rating for Suez.?
ChartMill assigns a fundamental rating of 5 / 10 to SEV.PA.
What is the valuation status of Suez. (SEV.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Suez. (SEV.PA). This can be considered as Overvalued.
What is the profitability of SEV stock?
Suez. (SEV.PA) has a profitability rating of 6 / 10.
How financially healthy is Suez.?
The financial health rating of Suez. (SEV.PA) is 6 / 10.
Is the dividend of Suez. sustainable?
The dividend rating of Suez. (SEV.PA) is 4 / 10 and the dividend payout ratio is 6.23%.