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Technicolor Creative Studios SA (TCHCS.PA) Stock Fundamental Analysis

EPA:TCHCS - Euronext Paris - Matif - FR001400I939 - Common Stock - Currency: EUR

1.63  0 (0%)

Fundamental Rating

1

Overall TCHCS gets a fundamental rating of 1 out of 10. We evaluated TCHCS against 47 industry peers in the Entertainment industry. Both the profitability and financial health of TCHCS have multiple concerns. TCHCS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TCHCS has reported negative net income.
TCHCS had a negative operating cash flow in the past year.
TCHCS.PA Yearly Net Income VS EBIT VS OCF VS FCFTCHCS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 50M -50M 100M -100M

1.2 Ratios

TCHCS has a Return On Assets of -13.84%. This is amonst the worse of the industry: TCHCS underperforms 82.50% of its industry peers.
Industry RankSector Rank
ROA -13.84%
ROE N/A
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
TCHCS.PA Yearly ROA, ROE, ROICTCHCS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 -20 -40 -60

1.3 Margins

The Gross Margin of TCHCS (11.15%) is worse than 97.50% of its industry peers.
In the last couple of years the Gross Margin of TCHCS has declined.
The Profit Margin and Operating Margin are not available for TCHCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.79%
GM growth 5YN/A
TCHCS.PA Yearly Profit, Operating, Gross MarginsTCHCS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 10 -10 -20

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2. Health

2.1 Basic Checks

TCHCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
TCHCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCHCS.PA Yearly Shares OutstandingTCHCS.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 100M 200M 300M 400M 500M
TCHCS.PA Yearly Total Debt VS Total AssetsTCHCS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC16.71%
TCHCS.PA Yearly LT Debt VS Equity VS FCFTCHCS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

TCHCS has a Current Ratio of 0.76. This is a bad value and indicates that TCHCS is not financially healthy enough and could expect problems in meeting its short term obligations.
TCHCS has a worse Current ratio (0.76) than 62.50% of its industry peers.
A Quick Ratio of 0.76 indicates that TCHCS may have some problems paying its short term obligations.
TCHCS's Quick ratio of 0.76 is on the low side compared to the rest of the industry. TCHCS is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
TCHCS.PA Yearly Current Assets VS Current LiabilitesTCHCS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for TCHCS have decreased strongly by -442.03% in the last year.
Looking at the last year, TCHCS shows a very strong growth in Revenue. The Revenue has grown by 98.50%.
The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)-442.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)98.5%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%134.73%

3.2 Future

TCHCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.12% yearly.
The Revenue is expected to decrease by -3.95% on average over the next years.
EPS Next Y46.53%
EPS Next 2Y33.43%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue Next Year-31.74%
Revenue Next 2Y-11.91%
Revenue Next 3Y-3.95%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TCHCS.PA Yearly Revenue VS EstimatesTCHCS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
TCHCS.PA Yearly EPS VS EstimatesTCHCS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

TCHCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TCHCS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCHCS.PA Price Earnings VS Forward Price EarningsTCHCS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TCHCS indicates a somewhat cheap valuation: TCHCS is cheaper than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.79
TCHCS.PA Per share dataTCHCS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

A more expensive valuation may be justified as TCHCS's earnings are expected to grow with 25.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.43%
EPS Next 3Y25.12%

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0

5. Dividend

5.1 Amount

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

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Technicolor Creative Studios SA

EPA:TCHCS (12/29/2023, 7:00:00 PM)

1.63

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.58M
Analysts40
Price Target1.85 (13.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 7.79
EPS(TTM)-0.19
EYN/A
EPS(NY)-6.24
Fwd EYN/A
FCF(TTM)-3.29
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS46.76
BVpS-11.29
TBVpS-22.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.15%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-15.79%
GM growth 5YN/A
F-Score3
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.02
Cap/Depr 61.39%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z N/A
F-Score3
WACC16.71%
ROIC/WACCN/A
Cap/Depr(3y)41.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-442.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y46.53%
EPS Next 2Y33.43%
EPS Next 3Y25.12%
EPS Next 5YN/A
Revenue 1Y (TTM)98.5%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%134.73%
Revenue Next Year-31.74%
Revenue Next 2Y-11.91%
Revenue Next 3Y-3.95%
Revenue Next 5YN/A
EBIT growth 1Y-106.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.62%
EBIT Next 3Y211.09%
EBIT Next 5YN/A
FCF growth 1Y-183.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.32%
OCF growth 3YN/A
OCF growth 5YN/A