TECHNICOLOR - REGR (TCH.PA) Stock Fundamental Analysis

EPA:TCH • FR0013505062

2.948 EUR
-0.01 (-0.34%)
Last: Sep 26, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Overall TCH gets a fundamental rating of 1 out of 10. We evaluated TCH against 31 industry peers in the Communications Equipment industry. Both the profitability and financial health of TCH have multiple concerns. TCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TCH has reported negative net income.
TCH.PA Yearly Net Income VS EBIT VS OCF VS FCFTCH.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 200M -200M 400M

1.2 Ratios

Industry RankSector Rank
ROA -4.35%
ROE N/A
ROIC 4.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCH.PA Yearly ROA, ROE, ROICTCH.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -200 -400 -600

1.3 Margins

Industry RankSector Rank
OM 2.31%
PM (TTM) -3.1%
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
TCH.PA Yearly Profit, Operating, Gross MarginsTCH.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • TCH 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, TCH has about the same amount of shares outstanding.
  • Compared to 1 year ago, TCH has a worse debt to assets ratio.
TCH.PA Yearly Shares OutstandingTCH.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M
TCH.PA Yearly Total Debt VS Total AssetsTCH.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that TCH is in the distress zone and has some risk of bankruptcy.
  • TCH has a Debt/Equity ratio of 4.70. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 4.7
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.53
WACC8.33%
TCH.PA Yearly LT Debt VS Equity VS FCFTCH.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that TCH may have some problems paying its short term obligations.
  • TCH has a Quick Ratio of 0.98. This is a bad value and indicates that TCH is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.68
TCH.PA Yearly Current Assets VS Current LiabilitesTCH.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.87% over the past year.
  • TCH shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
  • Measured over the past years, TCH shows a decrease in Revenue. The Revenue has been decreasing by -8.94% on average per year.
EPS 1Y (TTM)78.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.55%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-10.1%
Revenue growth 5Y-8.94%
Sales Q2Q%18.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.72% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y101.95%
EPS Next 2Y57.76%
EPS Next 3Y37.52%
EPS Next 5Y41.72%
Revenue Next Year7.78%
Revenue Next 2Y5.2%
Revenue Next 3Y4.01%
Revenue Next 5Y3.07%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TCH.PA Yearly Revenue VS EstimatesTCH.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
TCH.PA Yearly EPS VS EstimatesTCH.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TCH. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 17.93, TCH is valued on the expensive side.
  • TCH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 17.93
TCH.PA Price Earnings VS Forward Price EarningsTCH.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
TCH.PA Per share dataTCH.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • A more expensive valuation may be justified as TCH's earnings are expected to grow with 37.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.76%
EPS Next 3Y37.52%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TCH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TECHNICOLOR - REGR

EPA:TCH (9/26/2022, 7:00:00 PM)

2.948

-0.01 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap695.26M
Revenue(TTM)4.59B
Net Income(TTM)-142.00M
Analysts77.5
Price Target3.83 (29.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.93
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)-0.36
EYN/A
EPS(NY)0.16
Fwd EY5.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.45
BVpS1.12
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.35%
ROE N/A
ROCE N/A
ROIC 4.42%
ROICexc N/A
ROICexgc 17.83%
OM 2.31%
PM (TTM) -3.1%
GM N/A
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)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 4.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.68
Altman-Z 1.34
F-Score7
WACC8.33%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)78.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.55%
EPS Next Y101.95%
EPS Next 2Y57.76%
EPS Next 3Y37.52%
EPS Next 5Y41.72%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-10.1%
Revenue growth 5Y-8.94%
Sales Q2Q%18.42%
Revenue Next Year7.78%
Revenue Next 2Y5.2%
Revenue Next 3Y4.01%
Revenue Next 5Y3.07%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TECHNICOLOR - REGR / TCH.PA FAQ

What is the ChartMill fundamental rating of TECHNICOLOR - REGR (TCH.PA) stock?

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


What is the valuation status of TECHNICOLOR - REGR (TCH.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to TECHNICOLOR - REGR (TCH.PA). This can be considered as Overvalued.


How profitable is TECHNICOLOR - REGR (TCH.PA) stock?

TECHNICOLOR - REGR (TCH.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for TCH stock?

The financial health rating of TECHNICOLOR - REGR (TCH.PA) is 1 / 10.


Can you provide the dividend sustainability for TCH stock?

The dividend rating of TECHNICOLOR - REGR (TCH.PA) is 0 / 10 and the dividend payout ratio is 0%.