CS Group (SX.PA) Fundamental Analysis & Valuation

EPA:SX • FR0007317813

Current stock price

11.5 EUR
-0.05 (-0.43%)
Last:

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

1

1. SX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SX was profitable.
  • In the past year SX had a positive cash flow from operations.
SX.PA Yearly Net Income VS EBIT VS OCF VS FCFSX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of SX (0.29%) is worse than 70.00% of its industry peers.
  • SX has a Return On Equity of 1.87%. This is in the lower half of the industry: SX underperforms 67.14% of its industry peers.
  • SX has a worse Return On Invested Capital (5.52%) than 61.43% of its industry peers.
Industry RankSector Rank
ROA 0.29%
ROE 1.87%
ROIC 5.52%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SX.PA Yearly ROA, ROE, ROICSX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of SX (0.45%) is worse than 71.43% of its industry peers.
  • The Operating Margin of SX (4.86%) is worse than 60.00% of its industry peers.
  • SX's Operating Margin has declined in the last couple of years.
  • SX has a Gross Margin of 65.47%. This is comparable to the rest of the industry: SX outperforms 52.86% of its industry peers.
  • SX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.86%
PM (TTM) 0.45%
GM 65.47%
OM growth 3Y-27.8%
OM growth 5Y-4.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y0.28%
SX.PA Yearly Profit, Operating, Gross MarginsSX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SX.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SX is destroying value.
  • SX has about the same amout of shares outstanding than it did 1 year ago.
  • SX has a better debt/assets ratio than last year.
SX.PA Yearly Shares OutstandingSX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
SX.PA Yearly Total Debt VS Total AssetsSX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • SX has an Altman-Z score of 1.15. This is a bad value and indicates that SX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SX (1.15) is worse than 78.57% of its industry peers.
  • SX has a debt to FCF ratio of 72.35. This is a negative value and a sign of low solvency as SX would need 72.35 years to pay back of all of its debts.
  • The Debt to FCF ratio of SX (72.35) is worse than 64.29% of its industry peers.
  • SX has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • SX has a Debt to Equity ratio of 1.26. This is amonst the worse of the industry: SX underperforms 81.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 72.35
Altman-Z 1.15
ROIC/WACC0.65
WACC8.47%
SX.PA Yearly LT Debt VS Equity VS FCFSX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that SX should not have too much problems paying its short term obligations.
  • The Current ratio of SX (1.03) is worse than 68.57% of its industry peers.
  • SX has a Quick Ratio of 1.01. This is a normal value and indicates that SX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SX (1.01) is worse than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.01
SX.PA Yearly Current Assets VS Current LiabilitesSX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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

6

3. SX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.61% over the past year.
  • The Revenue has grown by 14.45% in the past year. This is quite good.
  • SX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.11% yearly.
EPS 1Y (TTM)129.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.97%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y5.63%
Revenue growth 5Y6.11%
Sales Q2Q%13.97%

3.2 Future

  • Based on estimates for the next years, SX will show a very strong growth in Earnings Per Share. The EPS will grow by 197.44% on average per year.
  • Based on estimates for the next years, SX will show a quite strong growth in Revenue. The Revenue will grow by 17.81% on average per year.
EPS Next Y292.98%
EPS Next 2Y331.85%
EPS Next 3Y197.44%
EPS Next 5YN/A
Revenue Next Year20.77%
Revenue Next 2Y21.04%
Revenue Next 3Y17.81%
Revenue Next 5YN/A

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 accelerating.
SX.PA Yearly Revenue VS EstimatesSX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SX.PA Yearly EPS VS EstimatesSX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 0.6

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2

4. SX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 230.00, which means the current valuation is very expensive for SX.
  • 71.43% of the companies in the same industry are cheaper than SX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. SX is valued rather expensively when compared to this.
  • SX is valuated rather expensively with a Price/Forward Earnings ratio of 21.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SX indicates a slightly more expensive valuation: SX is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SX is valued at the same level.
Industry RankSector Rank
PE 230
Fwd PE 21.01
SX.PA Price Earnings VS Forward Price EarningsSX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 62.86% of the companies in the same industry are cheaper than SX, based on the Enterprise Value to EBITDA ratio.
  • 61.43% of the companies in the same industry are cheaper than SX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 138.83
EV/EBITDA 13.3
SX.PA Per share dataSX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SX's earnings are expected to grow with 197.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y331.85%
EPS Next 3Y197.44%

More info and screens

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

1

5. SX.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, SX is not a good candidate for dividend investing.
  • SX's Dividend Yield is comparable with the industry average which is at 2.81.
  • Compared to an average S&P500 Dividend Yield of 1.89, SX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of SX decreases each year by -30.50%.
Dividend Growth(5Y)-30.5%
Div Incr Years0
Div Non Decr Years0
SX.PA Yearly Dividends per shareSX.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2Y331.85%
EPS Next 3Y197.44%
SX.PA Yearly Income VS Free CF VS DividendSX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M

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Find the best dividend stocksShow peers with best dividend

SX.PA Fundamentals: All Metrics, Ratios and Statistics

CS Group

EPA:SX (4/28/2023, 7:00:00 PM)

11.5

-0.05 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap281.82M
Revenue(TTM)253.50M
Net Income(TTM)1.15M
Analysts40
Price Target11.73 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.04
Dividend Growth(5Y)-30.5%
DP0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.55%
EPS NY rev (3m)-49.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 230
Fwd PE 21.01
P/S 1.11
P/FCF 138.83
P/OCF 36.94
P/B 4.61
P/tB N/A
EV/EBITDA 13.3
EPS(TTM)0.05
EY0.43%
EPS(NY)0.55
Fwd EY4.76%
FCF(TTM)0.08
FCFY0.72%
OCF(TTM)0.31
OCFY2.71%
SpS10.34
BVpS2.5
TBVpS-1.42
PEG (NY)0.79
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 1.87%
ROCE N/A
ROIC 5.52%
ROICexc 14.63%
ROICexgc N/A
OM 4.86%
PM (TTM) 0.45%
GM 65.47%
FCFM 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
ROICexc(3y)7.22%
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 3Y-12.05%
ROICexc growth 5Y-6.22%
OM growth 3Y-27.8%
OM growth 5Y-4.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y0.28%
F-Score7
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 72.35
Debt/EBITDA 6.86
Cap/Depr 61.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 177.29%
Current Ratio 1.03
Quick Ratio 1.01
Altman-Z 1.15
F-Score7
WACC8.47%
ROIC/WACC0.65
Cap/Depr(3y)49.78%
Cap/Depr(5y)164.32%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.97%
EPS Next Y292.98%
EPS Next 2Y331.85%
EPS Next 3Y197.44%
EPS Next 5YN/A
Revenue 1Y (TTM)14.45%
Revenue growth 3Y5.63%
Revenue growth 5Y6.11%
Sales Q2Q%13.97%
Revenue Next Year20.77%
Revenue Next 2Y21.04%
Revenue Next 3Y17.81%
Revenue Next 5YN/A
EBIT growth 1Y117.67%
EBIT growth 3Y-23.74%
EBIT growth 5Y1.54%
EBIT Next Year446.67%
EBIT Next 3Y102.83%
EBIT Next 5YN/A
FCF growth 1Y-90.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.27%
OCF growth 3YN/A
OCF growth 5YN/A

CS Group / SX.PA Fundamental Analysis FAQ

What is the fundamental rating for SX stock?

ChartMill assigns a fundamental rating of 3 / 10 to SX.PA.


Can you provide the valuation status for CS Group?

ChartMill assigns a valuation rating of 3 / 10 to CS Group (SX.PA). This can be considered as Overvalued.


Can you provide the profitability details for CS Group?

CS Group (SX.PA) has a profitability rating of 2 / 10.


What is the financial health of CS Group (SX.PA) stock?

The financial health rating of CS Group (SX.PA) is 2 / 10.


Is the dividend of CS Group sustainable?

The dividend rating of CS Group (SX.PA) is 1 / 10 and the dividend payout ratio is 0%.