TRIGANO SA (TRI.PA) Stock Fundamental Analysis
EPA:TRI - Euronext Paris - Matif - FR0005691656 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to TRI. TRI was compared to 28 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making TRI a very profitable company, without any liquidiy or solvency issues. TRI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TRI had positive earnings in the past year.
TRI had a positive operating cash flow in the past year.
TRI had positive earnings in each of the past 5 years.
TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRI's Return On Assets of 8.77% is amongst the best of the industry. TRI outperforms 92.86% of its industry peers.
TRI's Return On Equity of 15.06% is amongst the best of the industry. TRI outperforms 92.86% of its industry peers.
TRI has a Return On Invested Capital of 12.25%. This is amongst the best in the industry. TRI outperforms 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRI is significantly above the industry average of 6.37%.
The last Return On Invested Capital (12.25%) for TRI is well below the 3 year average (16.89%), which needs to be investigated, but indicates that TRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROIC | 12.25% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
1.3 Margins
Looking at the Profit Margin, with a value of 8.11%, TRI belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
In the last couple of years the Profit Margin of TRI has grown nicely.
With an excellent Operating Margin value of 10.84%, TRI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
TRI's Operating Margin has improved in the last couple of years.
TRI's Gross Margin of 33.58% is fine compared to the rest of the industry. TRI outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of TRI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% |
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
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.
TRI has less shares outstanding than it did 1 year ago.
TRI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.89 indicates that TRI is not in any danger for bankruptcy at the moment.
TRI has a Altman-Z score of 3.89. This is amongst the best in the industry. TRI outperforms 85.71% of its industry peers.
The Debt to FCF ratio of TRI is 2.19, which is a good value as it means it would take TRI, 2.19 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.19, TRI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
TRI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
TRI has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. TRI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.58
WACC7.74%
2.3 Liquidity
A Current Ratio of 2.13 indicates that TRI has no problem at all paying its short term obligations.
TRI has a better Current ratio (2.13) than 89.29% of its industry peers.
A Quick Ratio of 1.05 indicates that TRI should not have too much problems paying its short term obligations.
TRI has a better Quick ratio (1.05) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.83%.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
Looking at the last year, TRI shows a decrease in Revenue. The Revenue has decreased by -2.14% in the last year.
TRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.02% yearly.
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
3.2 Future
Based on estimates for the next years, TRI will show a decrease in Earnings Per Share. The EPS will decrease by -1.84% on average per year.
TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y-19.92%
EPS Next 2Y-6.17%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue Next Year-3.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.37%
Revenue Next 5Y2.35%
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
The Price/Earnings ratio is 9.91, which indicates a very decent valuation of TRI.
Compared to the rest of the industry, the Price/Earnings ratio of TRI is on the same level as its industry peers.
TRI is valuated cheaply when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.84, the valuation of TRI can be described as reasonable.
TRI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TRI is more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRI to the average of the S&P500 Index (35.58), we can say TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRI.
67.86% of the companies in the same industry are more expensive than TRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
TRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-6.17%
EPS Next 3Y-1.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, TRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.24, TRI is paying slightly less dividend.
TRI's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
On average, the dividend of TRI grows each year by 12.01%, which is quite nice.
Dividend Growth(5Y)12.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TRI pays out 22.56% of its income as dividend. This is a sustainable payout ratio.
DP22.56%
EPS Next 2Y-6.17%
EPS Next 3Y-1.84%
EPA:TRI (7/15/2025, 5:29:52 PM)
151
+0.6 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners17.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.92B
Analysts87.69
Price Target168.3 (11.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend3.53
Dividend Growth(5Y)12.01%
DP22.56%
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)0%
PT rev (3m)-2.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.79 | ||
| P/FCF | 14.05 | ||
| P/OCF | 11.38 | ||
| P/B | 1.47 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)15.23
EY10.09%
EPS(NY)17.08
Fwd EY11.31%
FCF(TTM)10.75
FCFY7.12%
OCF(TTM)13.27
OCFY8.79%
SpS191.09
BVpS102.83
TBVpS72.94
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 15.06% | ||
| ROCE | 17.07% | ||
| ROIC | 12.25% | ||
| ROICexc | 14.53% | ||
| ROICexgc | 20.21% | ||
| OM | 10.84% | ||
| PM (TTM) | 8.11% | ||
| GM | 33.58% | ||
| FCFM | 5.63% |
ROA(3y)12.37%
ROA(5y)11.06%
ROE(3y)19.84%
ROE(5y)18.5%
ROIC(3y)16.89%
ROIC(5y)16.2%
ROICexc(3y)20.31%
ROICexc(5y)21.93%
ROICexgc(3y)29.53%
ROICexgc(5y)34.22%
ROCE(3y)22.88%
ROCE(5y)21.85%
ROICexcg growth 3Y-26.85%
ROICexcg growth 5Y-2.79%
ROICexc growth 3Y-19.15%
ROICexc growth 5Y0.42%
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
F-Score3
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 69.08% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 24.27 | ||
| Cash Conversion | 54.48% | ||
| Profit Quality | 69.39% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.89 |
F-Score3
WACC7.74%
ROIC/WACC1.58
Cap/Depr(3y)112.7%
Cap/Depr(5y)117.72%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.83%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%-41.46%
EPS Next Y-19.92%
EPS Next 2Y-6.17%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
Revenue Next Year-3.07%
Revenue Next 2Y0.58%
Revenue Next 3Y1.37%
Revenue Next 5Y2.35%
EBIT growth 1Y-18.83%
EBIT growth 3Y11.83%
EBIT growth 5Y18.93%
EBIT Next Year-3.11%
EBIT Next 3Y2.5%
EBIT Next 5Y2.03%
FCF growth 1Y41.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.97%
OCF growth 3Y-48.44%
OCF growth 5Y-16.96%