TRIGANO SA (TRI.PA) Stock Fundamental Analysis
Europe - EPA:TRI - FR0005691656 - Common Stock
144.7 EUR
+0.2 (+0.14%)
Taking everything into account, TRI scores 7 out of 10 in our fundamental rating. TRI was compared to 29 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years TRI has been profitable.
TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.77%, TRI belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
TRI has a Return On Equity of 15.06%. This is amongst the best in the industry. TRI outperforms 93.10% of its industry peers.
With an excellent Return On Invested Capital value of 12.25%, TRI belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRI is significantly above the industry average of 6.71%.
The 3 year average ROIC (16.89%) for TRI is well above the current ROIC(12.25%). The reason for the recent decline needs to be investigated.
| 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
TRI's Profit Margin of 8.11% is amongst the best of the industry. TRI outperforms 89.66% of its industry peers.
In the last couple of years the Profit Margin of TRI has grown nicely.
The Operating Margin of TRI (10.84%) is better than 86.21% of its industry peers.
In the last couple of years the Operating Margin of TRI has grown nicely.
With a decent Gross Margin value of 33.58%, TRI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
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.
The number of shares outstanding for TRI has been reduced compared to 1 year ago.
Compared to 5 years ago, TRI has less shares outstanding
The debt/assets ratio for TRI is higher compared to a year ago.
2.2 Solvency
TRI has an Altman-Z score of 3.84. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.84, TRI belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
TRI has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as TRI would need 2.19 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.19, TRI belongs to the best of the industry, outperforming 89.66% 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.
Looking at the Debt to Equity ratio, with a value of 0.19, TRI belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.59
WACC7.72%
2.3 Liquidity
A Current Ratio of 2.13 indicates that TRI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.13, TRI belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that TRI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.05, TRI is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| 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%.
Measured over the past years, TRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.09% on average per year.
TRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
Measured over the past years, TRI shows a quite strong growth in Revenue. The Revenue has been growing by 11.02% on average per year.
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
TRI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.35% yearly.
TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y-26.87%
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
EPS Next 5Y-3.35%
Revenue Next Year-4.7%
Revenue Next 2Y0.17%
Revenue Next 3Y1.09%
Revenue Next 5Y2.49%
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
A Price/Earnings ratio of 9.50 indicates a reasonable valuation of TRI.
Based on the Price/Earnings ratio, TRI is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.38, TRI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.95, the valuation of TRI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
TRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRI is valued a bit cheaper than 68.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRI is valued a bit cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
TRI has an outstanding profitability rating, which may justify a higher PE ratio.
TRI's earnings are expected to decrease with -4.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
5. Dividend
5.1 Amount
TRI has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.51, TRI is paying slightly less dividend.
TRI's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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-8.72%
EPS Next 3Y-4.43%
EPA:TRI (9/19/2025, 7:00:00 PM)
144.7
+0.2 (+0.14%)
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 Cap2.80B
Analysts87.69
Price Target177.82 (22.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)-0.51%
PT rev (3m)5.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.68%
EPS NY rev (3m)-8.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.76 | ||
| P/FCF | 13.46 | ||
| P/OCF | 10.91 | ||
| P/B | 1.41 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)15.23
EY10.53%
EPS(NY)16.16
Fwd EY11.17%
FCF(TTM)10.75
FCFY7.43%
OCF(TTM)13.27
OCFY9.17%
SpS191.09
BVpS102.83
TBVpS72.94
PEG (NY)N/A
PEG (5Y)0.56
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 | 3.84 |
F-Score3
WACC7.72%
ROIC/WACC1.59
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-26.87%
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
EPS Next 5Y-3.35%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
Revenue Next Year-4.7%
Revenue Next 2Y0.17%
Revenue Next 3Y1.09%
Revenue Next 5Y2.49%
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%