TERACT SA (TRACT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TRACT - FR001400BMH7 - Common Stock
3.07 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to TRACT. TRACT was compared to 61 industry peers in the Specialty Retail industry. TRACT has a bad profitability rating. Also its financial health evaluation is rather negative. TRACT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TRACT has reported negative net income.
- TRACT had a positive operating cash flow in the past year.
- In the past 5 years TRACT reported 4 times negative net income.
- Of the past 5 years TRACT 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -4.34%, TRACT is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
- With a Return On Equity value of -22.64%, TRACT is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.34% | ||
| ROE | -22.64% | ||
| ROIC | N/A |
ROA(3y)-6.32%
ROA(5y)-4.52%
ROE(3y)-27.09%
ROE(5y)-35.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 43.35%, TRACT is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
- TRACT's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for TRACT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TRACT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TRACT has less shares outstanding than it did 1 year ago.
- TRACT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TRACT has an improved debt to assets ratio.
2.2 Solvency
- TRACT has a debt to FCF ratio of 8.00. This is a slightly negative value and a sign of low solvency as TRACT would need 8.00 years to pay back of all of its debts.
- TRACT has a Debt to FCF ratio (8.00) which is in line with its industry peers.
- TRACT has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.55, TRACT is doing worse than 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 8 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.98%
2.3 Liquidity
- TRACT has a Current Ratio of 0.77. This is a bad value and indicates that TRACT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of TRACT (0.77) is worse than 83.61% of its industry peers.
- A Quick Ratio of 0.52 indicates that TRACT may have some problems paying its short term obligations.
- TRACT has a Quick ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- TRACT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.52%, which is quite impressive.
- Looking at the last year, TRACT shows a decrease in Revenue. The Revenue has decreased by -1.79% in the last year.
- The Revenue has been growing by 11.32% on average over the past years. This is quite good.
EPS 1Y (TTM)30.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.73%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TRACT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TRACT's Enterprise Value to EBITDA is on the same level as the industry average.
- TRACT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRACT is cheaper than 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.6 | ||
| EV/EBITDA | 13.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TRACT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TERACT SA / TRACT.PA FAQ
Can you provide the ChartMill fundamental rating for TERACT SA?
ChartMill assigns a fundamental rating of 2 / 10 to TRACT.PA.
What is the valuation status for TRACT stock?
ChartMill assigns a valuation rating of 2 / 10 to TERACT SA (TRACT.PA). This can be considered as Overvalued.
What is the profitability of TRACT stock?
TERACT SA (TRACT.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for TRACT stock?
The financial health rating of TERACT SA (TRACT.PA) is 2 / 10.