TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
59.52 EUR
+0.63 (+1.07%)
We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOTB is valued correctly, but it does not seem to be growing. Finally TOTB also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- TOTB had positive earnings in the past year.
- TOTB had a positive operating cash flow in the past year.
- Of the past 5 years TOTB 4 years were profitable.
- Each year in the past 5 years TOTB had a positive operating cash flow.
1.2 Ratios
- TOTB's Return On Assets of 4.71% is fine compared to the rest of the industry. TOTB outperforms 70.42% of its industry peers.
- TOTB's Return On Equity of 11.94% is fine compared to the rest of the industry. TOTB outperforms 69.01% of its industry peers.
- TOTB has a Return On Invested Capital of 7.06%. This is in the better half of the industry: TOTB outperforms 67.61% of its industry peers.
- TOTB had an Average Return On Invested Capital over the past 3 years of 10.57%. This is in line with the industry average of 8.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROIC | 7.06% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
1.3 Margins
- The Profit Margin of TOTB (7.50%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TOTB has grown nicely.
- Looking at the Operating Margin, with a value of 12.79%, TOTB is in line with its industry, outperforming 45.07% of the companies in the same industry.
- In the last couple of years the Operating Margin of TOTB has grown nicely.
- TOTB's Gross Margin of 35.95% is on the low side compared to the rest of the industry. TOTB is outperformed by 61.97% of its industry peers.
- TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% |
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
- Compared to 1 year ago, TOTB has less shares outstanding
- Compared to 5 years ago, TOTB has less shares outstanding
- TOTB has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of TOTB is 4.91, which is a neutral value as it means it would take TOTB, 4.91 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.91, TOTB is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, TOTB is in line with its industry, outperforming 53.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC6.76%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
- TOTB has a worse Current ratio (1.01) than 69.01% of its industry peers.
- TOTB has a Quick Ratio of 1.01. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
- TOTB has a worse Quick ratio (0.82) than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for TOTB have decreased strongly by -11.85% in the last year.
- The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
- The Revenue has decreased by -9.70% in the past year.
- Measured over the past years, TOTB shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
3.2 Future
- TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.25% yearly.
- The Revenue is expected to decrease by -0.90% on average over the next years.
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.97, the valuation of TOTB can be described as very reasonable.
- Based on the Price/Earnings ratio, TOTB is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (28.87), we can say TOTB is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.30, the valuation of TOTB can be described as reasonable.
- 76.06% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 70.42% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
- The decent profitability rating of TOTB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.94%, TOTB is a good candidate for dividend investing.
- TOTB's Dividend Yield is rather good when compared to the industry average which is at 5.24. TOTB pays more dividend than 80.28% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TOTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
5.2 History
- The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 57.83% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
- TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
TOTALENERGIES SE / TOTB.DE FAQ
Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?
ChartMill assigns a fundamental rating of 4 / 10 to TOTB.DE.
Can you provide the valuation status for TOTALENERGIES SE?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.
How profitable is TOTALENERGIES SE (TOTB.DE) stock?
TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of TOTALENERGIES SE (TOTB.DE) stock?
The Price/Earnings (PE) ratio for TOTALENERGIES SE (TOTB.DE) is 9.97 and the Price/Book (PB) ratio is 1.32.
How financially healthy is TOTALENERGIES SE?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.