TRIGANO SA (TRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TRI - FR0005691656 - Common Stock
168.4 EUR
-3.3 (-1.92%)
We assign a fundamental rating of 7 out of 10 to TRI. TRI was compared to 32 industry peers in the Automobiles industry. TRI gets an excellent profitability rating and is at the same time showing great financial health properties. TRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TRI had positive earnings in the past year.
In the past year TRI had a positive cash flow from operations.
In the past 5 years TRI has always been profitable.
In the past 5 years TRI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TRI (7.33%) is better than 90.63% of its industry peers.
TRI has a better Return On Equity (11.53%) than 90.63% of its industry peers.
TRI has a Return On Invested Capital of 10.22%. This is amongst the best in the industry. TRI outperforms 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
Looking at the Profit Margin, with a value of 6.56%, TRI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
TRI's Profit Margin has been stable in the last couple of years.
The Operating Margin of TRI (9.13%) is better than 90.63% of its industry peers.
TRI's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TRI is creating value.
The number of shares outstanding for TRI remains at a similar level compared to 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 4.45 indicates that TRI is not in any danger for bankruptcy at the moment.
The Altman-Z score of TRI (4.45) 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 Debt to FCF ratio of 0.71. This is amongst the best in the industry. TRI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that TRI is not too dependend on debt financing.
TRI's Debt to Equity ratio of 0.12 is amongst the best of the industry. TRI outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 4.45 |
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.
TRI has a better Current ratio (2.52) than 93.75% of its industry peers.
A Quick Ratio of 1.46 indicates that TRI should not have too much problems paying its short term obligations.
TRI has a better Quick ratio (1.46) than 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.
TRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.88% yearly.
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.
TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
TRI is valuated correctly with a Price/Earnings ratio of 13.40.
TRI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TRI to the average of the S&P500 Index (27.17), we can say TRI is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.55, the valuation of TRI can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as TRI.
When comparing the Price/Forward Earnings ratio of TRI to the average of the S&P500 Index (23.79), we can say TRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
TRI's Enterprise Value to EBITDA ratio is in line with the industry average.
TRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRI is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 9.16 |
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)0.93
PEG (5Y)1.15
EPS Next 2Y10.45%
EPS Next 3Y8.89%
5. Dividend
5.1 Amount
TRI has a Yearly Dividend Yield of 2.05%.
Compared to an average industry Dividend Yield of 3.18, TRI has a dividend in line with its industry peers.
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
On average, the dividend of TRI grows each year by 12.34%, which is quite nice.
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.
The dividend of TRI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.33%
EPS Next 2Y10.45%
EPS Next 3Y8.89%
EPA:TRI (1/7/2026, 4:58:09 PM)
168.4
-3.3 (-1.92%)
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 Cap3.26B
Revenue(TTM)3.66B
Net Income(TTM)240.00M
Analysts87.69
Price Target196.29 (16.56%)
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 | 13.4 | ||
| Fwd PE | 10.55 | ||
| P/S | 0.89 | ||
| P/FCF | 6.25 | ||
| P/OCF | 5.77 | ||
| P/B | 1.57 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)12.57
EY7.46%
EPS(NY)15.97
Fwd EY9.48%
FCF(TTM)26.94
FCFY16%
OCF(TTM)29.16
OCFY17.32%
SpS189.26
BVpS107.55
TBVpS78.8
PEG (NY)0.93
PEG (5Y)1.15
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 | 4.45 |
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%.