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TRIGANO SA (TRI.PA) Stock Fundamental Analysis

EPA:TRI - Euronext Paris - Matif - FR0005691656 - Common Stock - Currency: EUR

125.7  +2 (+1.62%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TRI. TRI was compared to 32 industry peers in the Automobiles industry. While TRI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TRI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

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.
TRI.PA Yearly Net Income VS EBIT VS OCF VS FCFTRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

TRI's Return On Assets of 12.99% is amongst the best of the industry. TRI outperforms 87.50% of its industry peers.
TRI has a better Return On Equity (19.56%) than 87.50% of its industry peers.
TRI has a Return On Invested Capital of 17.53%. This is amongst the best in the industry. TRI outperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA 12.99%
ROE 19.56%
ROIC 17.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRI.PA Yearly ROA, ROE, ROICTRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

TRI has a Profit Margin of 9.54%. This is amongst the best in the industry. TRI outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of TRI has grown nicely.
TRI has a Operating Margin of 12.75%. This is amongst the best in the industry. TRI outperforms 87.50% of its industry peers.
TRI's Operating Margin has improved in the last couple of years.
TRI's Gross Margin of 34.52% is fine compared to the rest of the industry. TRI outperforms 78.13% of its industry peers.
TRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.75%
PM (TTM) 9.54%
GM 34.52%
OM growth 3Y1.48%
OM growth 5Y7.13%
PM growth 3Y7.91%
PM growth 5Y5.82%
GM growth 3Y2.05%
GM growth 5Y1.81%
TRI.PA Yearly Profit, Operating, Gross MarginsTRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TRI is creating value.
There is no outstanding debt for TRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRI.PA Yearly Shares OutstandingTRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
TRI.PA Yearly Total Debt VS Total AssetsTRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 4.80 indicates that TRI is not in any danger for bankruptcy at the moment.
TRI's Altman-Z score of 4.80 is amongst the best of the industry. TRI outperforms 87.50% of its industry peers.
TRI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
TRI's Debt to Equity ratio of 0.08 is amongst the best of the industry. TRI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 4.8
ROIC/WACC2.16
WACC8.11%
TRI.PA Yearly LT Debt VS Equity VS FCFTRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 2.54 indicates that TRI has no problem at all paying its short term obligations.
TRI's Current ratio of 2.54 is amongst the best of the industry. TRI outperforms 100.00% of its industry peers.
TRI has a Quick Ratio of 1.11. This is a normal value and indicates that TRI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, TRI belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.11
TRI.PA Yearly Current Assets VS Current LiabilitesTRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.76% over the past year.
The Earnings Per Share has been growing by 17.09% on average over the past years. This is quite good.
The Revenue has grown by 12.82% in the past year. This is quite good.
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)19.76%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%1.11%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%8%

3.2 Future

The Earnings Per Share is expected to decrease by -0.03% on average over the next years.
Based on estimates for the next years, TRI will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y-11.55%
EPS Next 2Y-2.51%
EPS Next 3Y-0.03%
EPS Next 5YN/A
Revenue Next Year-0.46%
Revenue Next 2Y1.99%
Revenue Next 3Y1.85%
Revenue Next 5Y1.15%

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.
TRI.PA Yearly Revenue VS EstimatesTRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
TRI.PA Yearly EPS VS EstimatesTRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.58 indicates a rather cheap valuation of TRI.
Based on the Price/Earnings ratio, TRI is valued a bit cheaper than 68.75% of the companies in the same industry.
TRI is valuated cheaply when we compare the Price/Earnings ratio to 28.90, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.33, the valuation of TRI can be described as very cheap.
TRI's Price/Forward Earnings is on the same level as the industry average.
TRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.58.
Industry RankSector Rank
PE 6.58
Fwd PE 7.33
TRI.PA Price Earnings VS Forward Price EarningsTRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TRI is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.18
TRI.PA Per share dataTRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The excellent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-2.51%
EPS Next 3Y-0.03%

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4

5. Dividend

5.1 Amount

TRI has a Yearly Dividend Yield of 2.83%.
TRI's Dividend Yield is slightly below the industry average, which is at 6.92.
TRI's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

The dividend of TRI is nicely growing with an annual growth rate of 22.14%!
Dividend Growth(5Y)22.14%
Div Incr Years2
Div Non Decr Years2
TRI.PA Yearly Dividends per shareTRI.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

TRI pays out 18.06% of its income as dividend. This is a sustainable payout ratio.
DP18.06%
EPS Next 2Y-2.51%
EPS Next 3Y-0.03%
TRI.PA Yearly Income VS Free CF VS DividendTRI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
TRI.PA Dividend Payout.TRI.PA Dividend Payout, showing the Payout Ratio.TRI.PA Dividend Payout.PayoutRetained Earnings

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TRIGANO SA

EPA:TRI (3/14/2025, 7:00:00 PM)

125.7

+2 (+1.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-07 2025-01-07
Earnings (Next)03-26 2025-03-26
Inst Owners18.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.43B
Analysts86
Price Target189.43 (50.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend3.52
Dividend Growth(5Y)22.14%
DP18.06%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE 6.58
Fwd PE 7.33
P/S 0.62
P/FCF N/A
P/OCF 45.61
P/B 1.27
P/tB 1.67
EV/EBITDA 4.18
EPS(TTM)19.1
EY15.19%
EPS(NY)17.16
Fwd EY13.65%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.76
OCFY2.19%
SpS203.01
BVpS98.99
TBVpS75.23
PEG (NY)N/A
PEG (5Y)0.39
Profitability
Industry RankSector Rank
ROA 12.99%
ROE 19.56%
ROCE 23.47%
ROIC 17.53%
ROICexc 19.98%
ROICexgc 26.47%
OM 12.75%
PM (TTM) 9.54%
GM 34.52%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 0.26
Cap/Depr 87.11%
Cap/Sales 1.55%
Interest Coverage 36.54
Cash Conversion 9.34%
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 1.11
Altman-Z 4.8
F-Score7
WACC8.11%
ROIC/WACC2.16
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)19.76%
EPS 3Y18.27%
EPS 5Y17.09%
EPS Q2Q%1.11%
EPS Next Y-11.55%
EPS Next 2Y-2.51%
EPS Next 3Y-0.03%
EPS Next 5YN/A
Revenue 1Y (TTM)12.82%
Revenue growth 3Y10.2%
Revenue growth 5Y11.02%
Sales Q2Q%8%
Revenue Next Year-0.46%
Revenue Next 2Y1.99%
Revenue Next 3Y1.85%
Revenue Next 5Y1.15%
EBIT growth 1Y18.23%
EBIT growth 3Y11.83%
EBIT growth 5Y18.93%
EBIT Next Year-2.34%
EBIT Next 3Y3.98%
EBIT Next 5Y1.98%
FCF growth 1Y-105.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.57%
OCF growth 3Y-48.44%
OCF growth 5Y-16.96%