TRIGANO SA (TRI.PA) Stock Fundamental Analysis
EPA:TRI - FR0005691656 - Common Stock
144.3 EUR
+0.8 (+0.56%)
TRI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobiles industry. TRI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRI has a valuation in line with the averages, but it does not seem to be growing.
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.
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
TRI has a better Return On Assets (8.77%) than 93.55% of its industry peers.
TRI has a Return On Equity of 15.06%. This is amongst the best in the industry. TRI outperforms 93.55% of its industry peers.
With an excellent Return On Invested Capital value of 12.25%, TRI belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
TRI had an Average Return On Invested Capital over the past 3 years of 16.89%. This is significantly above the industry average of 6.64%.
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 90.32% of the companies in the same industry.
In the last couple of years the Profit Margin of TRI has grown nicely.
Looking at the Operating Margin, with a value of 10.84%, TRI belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Operating Margin of TRI has grown nicely.
With an excellent Gross Margin value of 33.58%, TRI belongs to the best of the industry, outperforming 80.65% 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
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 has been reduced compared to 1 year ago.
The number of shares outstanding for TRI has been reduced compared to 5 years ago.
TRI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.83 indicates that TRI is not in any danger for bankruptcy at the moment.
TRI's Altman-Z score of 3.83 is amongst the best of the industry. TRI outperforms 90.32% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.19, TRI belongs to the top of the industry, outperforming 90.32% 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.
The Debt to Equity ratio of TRI (0.19) is better than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 3.83 |
ROIC/WACC1.59
WACC7.72%
2.3 Liquidity
TRI has a Current Ratio of 2.13. This indicates that TRI is financially healthy and has no problem in meeting its short term obligations.
TRI has a better Current ratio (2.13) than 90.32% 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's Quick ratio of 1.05 is fine compared to the rest of the industry. TRI outperforms 70.97% 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%.
TRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.09% yearly.
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
The Earnings Per Share is expected to decrease by -3.37% on average over the next years.
TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-26.87%
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
EPS Next 5Y-3.37%
Revenue Next Year-4.78%
Revenue Next 2Y0.09%
Revenue Next 3Y1.03%
Revenue Next 5Y2.46%
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 9.47, the valuation of TRI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TRI indicates a somewhat cheap valuation: TRI is cheaper than 74.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TRI to the average of the S&P500 Index (27.06), we can say TRI is valued rather cheaply.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable valuation of TRI.
TRI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.69. TRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRI is valued a bit cheaper than 74.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRI is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
The excellent profitability rating of TRI may justify a higher PE ratio.
A cheap valuation may be justified as TRI's earnings are expected to decrease with -4.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, TRI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.93, TRI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, TRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of TRI is nicely growing with an annual growth rate of 12.01%!
Dividend Growth(5Y)12.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
22.56% of the earnings are spent on dividend by TRI. This is a low number and sustainable payout ratio.
DP22.56%
EPS Next 2Y-8.72%
EPS Next 3Y-4.43%
EPA:TRI (9/5/2025, 7:00:00 PM)
144.3
+0.8 (+0.56%)
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 Cap2.79B
Analysts87.69
Price Target177.82 (23.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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)2.08%
PT rev (3m)4.08%
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)-0.72%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 8.93 | ||
| P/S | 0.76 | ||
| P/FCF | 13.42 | ||
| P/OCF | 10.88 | ||
| P/B | 1.4 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)15.23
EY10.55%
EPS(NY)16.16
Fwd EY11.2%
FCF(TTM)10.75
FCFY7.45%
OCF(TTM)13.27
OCFY9.19%
SpS191.09
BVpS102.83
TBVpS72.94
PEG (NY)N/A
PEG (5Y)0.55
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 | 3.83 |
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-3.37%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%-12.1%
Revenue Next Year-4.78%
Revenue Next 2Y0.09%
Revenue Next 3Y1.03%
Revenue Next 5Y2.46%
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%