CS Group (SX.PA) Stock Fundamental Analysis

EPA:SX • FR0007317813

11.5 EUR
-0.05 (-0.43%)
Last: Apr 28, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, SX scores 3 out of 10 in our fundamental rating. SX was compared to 74 industry peers in the IT Services industry. Both the profitability and financial health of SX have multiple concerns. SX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SX had positive earnings in the past year.
  • 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.
  • With a Return On Equity value of 1.87%, SX is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 5.52%, SX is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
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.
  • Looking at the Operating Margin, with a value of 4.86%, SX is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SX has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SX has about the same amount of shares outstanding.
  • Compared to 1 year ago, SX has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.15, we must say that SX is in the distress zone and has some risk of bankruptcy.
  • SX has a Altman-Z score of 1.15. This is in the lower half of the industry: SX underperforms 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.
  • With a Debt to Equity ratio value of 1.26, SX is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
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

  • SX has a Current Ratio of 1.03. This is a normal value and indicates that SX is financially healthy and should not expect problems in meeting its short term obligations.
  • SX has a worse Current ratio (1.03) than 68.57% of its industry peers.
  • A Quick Ratio of 1.01 indicates that SX should not have too much problems paying its short term obligations.
  • SX has a Quick ratio of 1.01. This is in the lower half of the industry: SX underperforms 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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.61% over the past year.
  • SX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.45%.
  • The Revenue has been growing slightly by 6.11% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 197.44% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.81% on average over the next years. This is quite good.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SX is valuated quite expensively with a Price/Earnings ratio of 230.00.
  • Based on the Price/Earnings ratio, SX is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • SX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 21.01, which indicates a rather expensive current valuation of SX.
  • 60.00% of the companies in the same industry are cheaper than SX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, SX is valued a bit cheaper.
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

  • Based on the Enterprise Value to EBITDA ratio, SX is valued a bit more expensive than 62.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SX indicates a slightly more expensive valuation: SX is more expensive than 61.43% of the companies listed in the same industry.
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. Dividend

5.1 Amount

  • SX has a yearly dividend return of 0.35%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.44, SX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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

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 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%.