TALEA GROUP SPA (TALEA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TALEA - IT0005378333 - Common Stock
4.8 EUR
+0.02 (+0.42%)
Taking everything into account, TALEA scores 2 out of 10 in our fundamental rating. TALEA was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. TALEA has a bad profitability rating. Also its financial health evaluation is rather negative. TALEA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- TALEA had negative earnings in the past year.
- In the past year TALEA had a positive cash flow from operations.
- In the past 5 years TALEA always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: TALEA reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -6.06%, TALEA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -29.09%, TALEA is doing worse than 84.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.06% | ||
| ROE | -29.09% | ||
| 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
- TALEA has a better Gross Margin (28.25%) than 80.00% of its industry peers.
- TALEA's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for TALEA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.82%
GM growth 5Y-3.93%
2. Health
2.1 Basic Checks
- TALEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for TALEA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.02, we must say that TALEA is in the distress zone and has some risk of bankruptcy.
- TALEA has a Altman-Z score of 1.02. This is amonst the worse of the industry: TALEA underperforms 96.00% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that TALEA is somewhat dependend on debt financing.
- TALEA has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: TALEA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACC5.99%
2.3 Liquidity
- TALEA has a Current Ratio of 0.64. This is a bad value and indicates that TALEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- TALEA has a Current ratio of 0.64. This is amonst the worse of the industry: TALEA underperforms 84.00% of its industry peers.
- TALEA has a Quick Ratio of 0.64. This is a bad value and indicates that TALEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- TALEA has a worse Quick ratio (0.27) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 58.07% over the past year.
- TALEA shows a decrease in Revenue. In the last year, the revenue decreased by -3.10%.
- TALEA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.78% yearly.
EPS 1Y (TTM)58.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.2%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y15.59%
Revenue growth 5Y27.78%
Sales Q2Q%-17.38%
3.2 Future
- The Earnings Per Share is expected to grow by 126.56% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TALEA will show a quite strong growth in Revenue. The Revenue will grow by 14.65% on average per year.
EPS Next Y263.31%
EPS Next 2Y126.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.99%
Revenue Next 2Y14.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TALEA. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 11.51, which indicates a very decent valuation of TALEA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TALEA is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. TALEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TALEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TALEA's earnings are expected to grow with 126.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y126.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TALEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TALEA GROUP SPA / TALEA.MI FAQ
Can you provide the ChartMill fundamental rating for TALEA GROUP SPA?
ChartMill assigns a fundamental rating of 2 / 10 to TALEA.MI.
What is the valuation status of TALEA GROUP SPA (TALEA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to TALEA GROUP SPA (TALEA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for TALEA GROUP SPA?
TALEA GROUP SPA (TALEA.MI) has a profitability rating of 1 / 10.
Can you provide the financial health for TALEA stock?
The financial health rating of TALEA GROUP SPA (TALEA.MI) is 1 / 10.