TRIGANO SA (TRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TRI - FR0005691656 - Common Stock
174.4 EUR
+3.1 (+1.81%)
We assign a fundamental rating of 7 out of 10 to TRI. TRI was compared to 32 industry peers in the Automobiles industry. TRI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRI was profitable.
In the past year TRI had a positive cash flow from operations.
In the past 5 years TRI has always been profitable.
TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRI has a Return On Assets of 7.33%. This is amongst the best in the industry. TRI outperforms 90.63% of its industry peers.
Looking at the Return On Equity, with a value of 11.53%, TRI belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
TRI has a better Return On Invested Capital (10.22%) than 90.63% of its industry peers.
TRI had an Average Return On Invested Capital over the past 3 years of 15.01%. This is significantly above the industry average of 6.22%.
The last Return On Invested Capital (10.22%) for TRI is well below the 3 year average (15.01%), which needs to be investigated, but indicates that TRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 11.53% | ||
| ROIC | 10.22% |
ROA(3y)10.82%
ROA(5y)10.91%
ROE(3y)16.75%
ROE(5y)17.99%
ROIC(3y)15.01%
ROIC(5y)15.92%
1.3 Margins
TRI's Profit Margin of 6.56% is amongst the best of the industry. TRI outperforms 93.75% of its industry peers.
In the last couple of years the Profit Margin of TRI has remained more or less at the same level.
The Operating Margin of TRI (9.13%) is better than 90.63% of its industry peers.
In the last couple of years the Operating Margin of TRI has grown nicely.
With an excellent Gross Margin value of 32.16%, TRI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of TRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.13% | ||
| PM (TTM) | 6.56% | ||
| GM | 32.16% |
OM growth 3Y-5.42%
OM growth 5Y1.96%
PM growth 3Y-9.34%
PM growth 5Y0.45%
GM growth 3Y-0.34%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TRI is creating value.
The number of shares outstanding for TRI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TRI has less shares outstanding
TRI has a worse debt/assets ratio than last year.
2.2 Solvency
TRI has an Altman-Z score of 4.44. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TRI (4.44) is better than 93.75% of its industry peers.
The Debt to FCF ratio of TRI is 0.71, which is an excellent value as it means it would take TRI, only 0.71 years of fcf income to pay off all of its debts.
TRI has a better Debt to FCF ratio (0.71) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that TRI is not too dependend on debt financing.
TRI has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. TRI outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.36
WACC7.5%
2.3 Liquidity
TRI has a Current Ratio of 2.52. This indicates that TRI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.52, TRI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
TRI has a Quick Ratio of 1.46. This is a normal value and indicates that TRI is financially healthy and should not expect problems in meeting its short term obligations.
TRI's Quick ratio of 1.46 is amongst the best of the industry. TRI outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for TRI have decreased strongly by -34.21% in the last year.
Measured over the past years, TRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.70% on average per year.
Looking at the last year, TRI shows a decrease in Revenue. The Revenue has decreased by -6.78% in the last year.
The Revenue has been growing by 10.88% on average over the past years. This is quite good.
EPS 1Y (TTM)-34.21%
EPS 3Y-4.82%
EPS 5Y11.7%
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.83%
Revenue growth 5Y10.88%
Sales Q2Q%-1.76%
3.2 Future
Based on estimates for the next years, TRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.89% on average per year.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y14.39%
EPS Next 2Y10.45%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y5.13%
Revenue Next 3Y4.51%
Revenue Next 5Y3.72%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.87, the valuation of TRI can be described as correct.
TRI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. TRI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.92, which indicates a very decent valuation of TRI.
TRI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
TRI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TRI is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)1.19
EPS Next 2Y10.45%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, TRI has a reasonable but not impressive dividend return.
TRI's Dividend Yield is comparable with the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 1.94, TRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
The dividend of TRI is nicely growing with an annual growth rate of 12.34%!
Dividend Growth(5Y)12.34%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TRI pays out 28.33% of its income as dividend. This is a sustainable payout ratio.
TRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.33%
EPS Next 2Y10.45%
EPS Next 3Y8.89%
EPA:TRI (1/9/2026, 7:00:00 PM)
174.4
+3.1 (+1.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners20.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.37B
Revenue(TTM)3.66B
Net Income(TTM)240.00M
Analysts87.69
Price Target196.29 (12.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend3.58
Dividend Growth(5Y)12.34%
DP28.33%
Div Incr Years2
Div Non Decr Years2
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)6.58%
PT rev (3m)7.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.92 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5.98 | ||
| P/B | 1.62 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)12.57
EY7.21%
EPS(NY)15.97
Fwd EY9.16%
FCF(TTM)26.94
FCFY15.45%
OCF(TTM)29.16
OCFY16.72%
SpS189.26
BVpS107.55
TBVpS78.8
PEG (NY)0.96
PEG (5Y)1.19
Graham Number174.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 11.53% | ||
| ROCE | 13.76% | ||
| ROIC | 10.22% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 13.26% | ||
| OM | 9.13% | ||
| PM (TTM) | 6.56% | ||
| GM | 32.16% | ||
| FCFM | 14.23% |
ROA(3y)10.82%
ROA(5y)10.91%
ROE(3y)16.75%
ROE(5y)17.99%
ROIC(3y)15.01%
ROIC(5y)15.92%
ROICexc(3y)16.44%
ROICexc(5y)20.77%
ROICexgc(3y)22.27%
ROICexgc(5y)31.65%
ROCE(3y)20.21%
ROCE(5y)21.58%
ROICexgc growth 3Y-27.39%
ROICexgc growth 5Y-12.1%
ROICexc growth 3Y-21.99%
ROICexc growth 5Y-8.01%
OM growth 3Y-5.42%
OM growth 5Y1.96%
PM growth 3Y-9.34%
PM growth 5Y0.45%
GM growth 3Y-0.34%
GM growth 5Y0.66%
F-Score4
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 62.32% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 92.78 | ||
| Cash Conversion | 139.95% | ||
| Profit Quality | 217.08% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 4.44 |
F-Score4
WACC7.5%
ROIC/WACC1.36
Cap/Depr(3y)93.37%
Cap/Depr(5y)100.13%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.21%
EPS 3Y-4.82%
EPS 5Y11.7%
EPS Q2Q%N/A
EPS Next Y14.39%
EPS Next 2Y10.45%
EPS Next 3Y8.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y4.83%
Revenue growth 5Y10.88%
Sales Q2Q%-1.76%
Revenue Next Year6.28%
Revenue Next 2Y5.13%
Revenue Next 3Y4.51%
Revenue Next 5Y3.72%
EBIT growth 1Y-33.28%
EBIT growth 3Y-0.85%
EBIT growth 5Y13.05%
EBIT Next Year32.78%
EBIT Next 3Y14.01%
EBIT Next 5Y8.4%
FCF growth 1Y7046.67%
FCF growth 3Y77.41%
FCF growth 5Y17.08%
OCF growth 1Y958.16%
OCF growth 3Y48.71%
OCF growth 5Y14.52%
TRIGANO SA / TRI.PA FAQ
What is the fundamental rating for TRI stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRI.PA.
What is the valuation status for TRI stock?
ChartMill assigns a valuation rating of 6 / 10 to TRIGANO SA (TRI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TRIGANO SA?
TRIGANO SA (TRI.PA) has a profitability rating of 9 / 10.
How financially healthy is TRIGANO SA?
The financial health rating of TRIGANO SA (TRI.PA) is 9 / 10.
Is the dividend of TRIGANO SA sustainable?
The dividend rating of TRIGANO SA (TRI.PA) is 4 / 10 and the dividend payout ratio is 28.33%.