FINANCIERE DE TUBIZE (TUB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TUB - BE0003823409 - Common Stock
220.5 EUR
-0.5 (-0.23%)
We assign a fundamental rating of 3 out of 10 to TUB. TUB was compared to 55 industry peers in the Pharmaceuticals industry. TUB has a great financial health rating, but its profitability evaluates not so good. TUB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TUB was profitable.
- In the past year TUB has reported a negative cash flow from operations.
- In the past 5 years TUB has always been profitable.
- In the past 5 years TUB always reported negative operating cash flow.
1.2 Ratios
- TUB has a Return On Assets of 4.79%. This is comparable to the rest of the industry: TUB outperforms 45.45% of its industry peers.
- TUB has a worse Return On Equity (4.79%) than 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 4.79% | ||
| ROIC | N/A |
ROA(3y)4.63%
ROA(5y)5.57%
ROE(3y)4.88%
ROE(5y)5.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TUB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, TUB has about the same amount of shares outstanding.
- Compared to 5 years ago, TUB has more shares outstanding
- Compared to 1 year ago, TUB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 16083.04 indicates that TUB is not in any danger for bankruptcy at the moment.
- TUB's Altman-Z score of 16083.04 is amongst the best of the industry. TUB outperforms 100.00% of its industry peers.
- TUB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16083.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TUB has a Current Ratio of 10.33. This indicates that TUB is financially healthy and has no problem in meeting its short term obligations.
- TUB has a Current ratio of 10.33. This is amongst the best in the industry. TUB outperforms 100.00% of its industry peers.
- A Quick Ratio of 10.33 indicates that TUB has no problem at all paying its short term obligations.
- The Quick ratio of TUB (10.33) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.33 | ||
| Quick Ratio | 10.33 |
3. Growth
3.1 Past
- TUB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.02%.
- TUB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.68% yearly.
EPS 1Y (TTM)3.02%
EPS 3Y2.13%
EPS 5Y-20.68%
EPS Q2Q%2.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- TUB is valuated quite expensively with a Price/Earnings ratio of 106.01.
- Compared to the rest of the industry, the Price/Earnings ratio of TUB indicates a slightly more expensive valuation: TUB is more expensive than 69.09% of the companies listed in the same industry.
- TUB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TUB has a yearly dividend return of 0.33%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.62, TUB has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, TUB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
- On average, the dividend of TUB grows each year by 7.33%, which is quite nice.
Dividend Growth(5Y)7.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 0.05% of the earnings are spent on dividend by TUB. This is a low number and sustainable payout ratio.
DP0.05%
EPS Next 2YN/A
EPS Next 3YN/A
FINANCIERE DE TUBIZE / TUB.BR FAQ
What is the fundamental rating for TUB stock?
ChartMill assigns a fundamental rating of 3 / 10 to TUB.BR.
What is the valuation status of FINANCIERE DE TUBIZE (TUB.BR) stock?
ChartMill assigns a valuation rating of 0 / 10 to FINANCIERE DE TUBIZE (TUB.BR). This can be considered as Overvalued.
How profitable is FINANCIERE DE TUBIZE (TUB.BR) stock?
FINANCIERE DE TUBIZE (TUB.BR) has a profitability rating of 1 / 10.
What are the PE and PB ratios of FINANCIERE DE TUBIZE (TUB.BR) stock?
The Price/Earnings (PE) ratio for FINANCIERE DE TUBIZE (TUB.BR) is 106.01 and the Price/Book (PB) ratio is 5.07.