TECHNICOLOR - REGR (TCH.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:TCH - FR0013505062 - Common Stock

2.948 EUR

-0.01 (-0.34%)

Last: 9/26/2022, 7:00:00 PM

Fundamental Rating

TCH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. TCH may be in some trouble as it scores bad on both profitability and health. TCH has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TCH had negative earnings in the past year.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for TCH remains at a similar level compared to 1 year ago.
Compared to 1 year ago, TCH has a worse debt to assets ratio.

2.2 Solvency

TCH has an Altman-Z score of 1.34. This is a bad value and indicates that TCH is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 4.70 is on the high side and indicates that TCH has dependencies on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	4.7
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACC0.53

WACC8.33%

2.3 Liquidity

TCH has a Current 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.
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 Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.87%, which is quite impressive.
TCH shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
The Revenue has been decreasing by -8.94% on average over the past years.

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

Based on estimates for the next years, TCH will show a very strong growth in Earnings Per Share. The EPS will grow by 41.72% on average per year.
TCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TCH. In the last year negative earnings were reported.
TCH is valuated rather expensively with a Price/Forward Earnings ratio of 17.93.
TCH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	17.93

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.56

4.3 Compensation for Growth

TCH's 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.