TELENET GROUP HOLDING NV (TNET.BR)       15.75  -0.39 (-2.42%)

15.75  -0.39 (-2.42%)

BE0003826436 - Common Stock


Fundamental Rating

5

Overall TNET gets a fundamental rating of 5 out of 10. We evaluated TNET against 21 industry peers in the Media industry. TNET has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on TNET.




Profitability

Profitability Rating

6

TNET has a Return On Assets of 14.08%. This is amongst the best returns in the industry. The industry average is 6.41%. TNET outperforms 92% of its industry peers.
TNET has a Profit Margin of 41.56%. This is amongst the best returns in the industry. The industry average is 8.99%. TNET outperforms 93% of its industry peers.

TNET has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for TNET.
VS Industry

ROA (14.08%) VS Industry: 92% outperformed.

0.33
76.06

Profit Margin (41.56%) VS Industry: 93% outperformed.

0.46
396.77

Valuation

Valuation Rating

9

With a Price/Earnings Ratio of 1.53, the valuation of TNET can be described as very cheap.
TNET's Price/Earning Ratio is rather cheap when compared to the industry average which is at 9.12. TNET is also cheaper than 94% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 5.17, the valuation of TNET can be described as cheap.

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of TNET to the average industry ratio of 5.76, TNET is valued in line with its industry peers.
VS Industry

Price/Earnings (1.53) VS Industry: 94% outperformed.

145.90
0.43

Enterprise Value/ EBITDA (5.76) VS Industry: 46% outperformed.

14.69
1.16

Growth

Growth Rating

4

TNET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.71%, which is quite impressive.
TNET shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 10.91% yearly.
TNET shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
TNET shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 1.34% yearly.

Based on estimates for the next 5 years, TNET will show a small growth in Revenue. The Revenue will grow by 0.14% on average per year.
TNET is expected to show a very negative growth in Earnings Per Share. In the coming 5 years, the EPS will decrease by -10.35% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS10.91% 8.86% 193.71% 153.22% -12.33% -9.32% -10.35%
Revenue1.34% 0.8% 0.96% 1.58% 1.61% 0.91% 0.14%

Health

Health Rating

2

TNET is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 0.83.
The Piotroski-F score of TNET is 7.00. This is a strong score and indicates good health and profitability for TNET.
The Current Ratio is in line with the industry averages, which is at 0.91.
A Current Ratio of 0.94 indicates that TNET may have some problems paying its short term obligations.

TNET has a Quick Ratio of 0.94. This is a bad value and indicates that TNET is not financially healthy enough and could expect problems in meeting its short term obligations.
Based on the Altman-Z score of 0.59, we must say that TNET is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of TNET to the average industry Altman-Z score of 1.25, TNET is less financially healthy than its industry peers. 94% of its industry peers have a better Altman-Z score.
VS Industry

Quick Ratio (0.92) VS Industry: 61% outperformed.

0.37
1.68

Current Ratio (0.94) VS Industry: 55% outperformed.

0.45
1.83

Altman-Z (0.59) VS Industry: 6% outperformed.

-5.63
3.82

Dividend

Dividend Rating

8

TNET has a Yearly Dividend Yield of 12.57%, which is a nice return.
TNET's Dividend Yield is rather good when compared to the industry average which is at 6.22. TNET pays more dividend than 92% of the companies in the same industry.

TNET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
TNET pays out 27.49% of its income as dividend. This is a sustainable payout ratio.
VS Industry

Dividend Yield (12.57%) VS Industry: 92% outperformed.

0.53
13.12

TELENET GROUP HOLDING NV15.75

EBR:TNET (2/3/2023, 7:00:00 PM)-0.39 (-2.42%)

Chartmill FA Rating
GICS Sector Communication Services
GICS IndustryGroup Media & Entertainment
GICS Industry Media
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Inst Owners N/A Inst Owner Change N/A
Ins Owners N/A Ins Owner Change N/A
Market Cap 1.70B Analysts 69.09
Price Target 20.07 (27.43%)

Dividend
Industry RankSector Rank
Dividend Yield 12.57%
Dividend Growth(5Y) N/A DP 27.49%
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 267.65%
Min EPS beat(2) 96.59% Max EPS beat(2) 438.72%
EPS beat(4) 4 Avg EPS beat(4) 162.16%
Min EPS beat(4) 31.04% Max EPS beat(4) 438.72%
Revenue beat(2) N/A Avg Revenue beat(2) -1.06%
Min Revenue beat(2) -1.69% Max Revenue beat(2) -0.43%
Revenue beat(4) N/A Avg Revenue beat(4) -1.47%
Min Revenue beat(4) -2.41% Max Revenue beat(4) -0.43%
PT rev (1m) -0.45% PT rev (3m) -6.25%
EPS NQ rev (1m) 0% EPS NQ rev (3m) 0%
EPS NY rev (1m) 0% EPS NY rev (3m) 211.58%
Revenue NQ rev (1m) -0.71% Revenue NQ rev (3m) -0.71%
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0.41%

Valuation
Industry RankSector Rank
PE 1.53
Fwd PE 5.17
P/S 0.65
P/FCF 2.96
P/OCF 1.59
P/B N/A
P/tB N/A
EV/EBITDA 5.76
EPS(TTM) 10.28 EY 65.27%
EPS(NY) 3.04 Fwd EY 19.32%
FCF(TTM) 5.32 FCFY 33.76%
OCF(TTM) 9.92 OCFY 63%
SpS 24.26 BVpS -4.88
TBVpS -32.92 PEG (NY) 0.01
PEG (5Y) 0.14

Profitability
Industry RankSector Rank
ROA 14.08%
ROE N/A
ROIC 8%
ROICexc 9.44%
ROICexgc 22.33%
OM 22.96%
PM 41.56%
GM 49.88%
ROICexgc(3y) 35.28% ROICexcg growth 3Y -0.66%
ROICexcg growth 5Y 5.55% ROICexc(3y) 12.68%
ROICexc growth 3Y -0.63% ROICexc growth 5Y 2.82%
OM growth 3Y -0.8% OM growth 5Y 2.92%
PM growth 3Y 14.94% PM growth 5Y 54.56%
GM growth 3Y 4.17% GM growth 5Y 4.65%
F-Score 7 Asset Turnover 0.34

Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 12.03
Debt/EBITDA 5.19
Cap/Depr 68.13%
Profit Quality 52.73%
Current Ratio 0.94
Quick Ratio 0.92
Altman-Z 0.59
F-Score 7 WACC 5.31%
ROIC/WACC 4.2 Cap/Depr(3y) 64.24%
Cap/Depr(5y) 62.85% Profit Quality(3y) 200.92%
Profit Quality(5y) 236.62%

Growth
EPS 1Y 193.71% EPS 3Y 8.86%
EPS 5Y 10.91% EPS growth Q2Q 112.22%
EPS Next Y 153.22% EPS Next 2Y -12.33%
EPS Next 3Y -9.32% EPS Next 5Y -10.35%
Revenue growth 1Y 0.96% Revenue growth 3Y 0.8%
Revenue growth 5Y 1.34% Revenue growth Q2Q 3.11%
Revenue Next Year 1.58% Revenue Next 2Y 1.61%
Revenue Next 3Y 0.91% Revenue Next 5Y 0.14%
EBIT growth 1Y 1.45% EBIT growth 3Y -0.01%
EBIT growth 5Y 4.3% EBIT Next Year 115.79%
EBIT Next 3Y 28.91% EBIT Next 5Y 16.1%
FCF growth 1Y -5.62% FCF growth 3Y -6.43%
FCF growth 5Y 15.73% OCF growth 1Y 0.24%
OCF growth 3Y -1.45% OCF growth 5Y 6.57%

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