PIERRE & VACANCES (VAC.PA)       1.702  -0.02 (-0.93%)

1.702  -0.02 (-0.93%)

FR0000073041 - Common Stock


Fundamental Rating

5

Taking everything into account, VAC scores 5 out of 10 in our fundamental rating. VAC was compared to 17 industry peers in the Hotels, Restaurants & Leisure industry. While VAC is still in line with the averages on profitability rating, there are some concerns on its financial health. VAC has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!




Profitability

Profitability Rating

6

VAC has a Return On Assets of 7.46%. This is better than the industry average of 3.32%.
VAC has a Profit Margin of 18.05%. This is amongst the best returns in the industry. The industry average is 12.94%. VAC outperforms 83% of its industry peers.

The Piotroski-F score of VAC is 7.00. This is a strong score and indicates good health and profitability for VAC.
VS Industry

ROA (7.46%) VS Industry: 66% outperformed.

0.13
11.12

Profit Margin (18.05%) VS Industry: 83% outperformed.

0.45
19.00

Valuation

Valuation Rating

8

The Price/Earnings Ratio is 0.09, which indicates a rather cheap valuation of VAC.
VAC's Price/Earning Ratio is rather cheap when compared to the industry average which is at 18.36. VAC is also cheaper than 100% of the companies in the same industry.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the Enterprise Value to EBITDA ratio of VAC to the average industry ratio of 12.46, VAC is valued rather cheaply. VAC is also cheaper than 90% of the companies listed in the same industry.
The Forward Price/Earnings Ratio of 149.26 indicates a quite expensive current valuation of VAC.
VS Industry

Price/Earnings (0.09) VS Industry: 100% outperformed.

72.75
0.09

Enterprise Value/ EBITDA (6.12) VS Industry: 90% outperformed.

30.25
4.78

Growth

Growth Rating

8

VAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.20%, which is quite impressive.
The Earnings Per Share is expected to grow by 103.18% on average over the next 5 years. This is a very strong growth
VAC shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.04%.

The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, VAC shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
VAC is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 5.10% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 145.2% 174.42% 137.18% 103.18% N/A
Revenue2.5% 0.36% 72.04% 3.81% 6.29% 5.1% N/A

Health

Health Rating

2

The Piotroski-F score of VAC is 7.00. This is a strong score and indicates good health and profitability for VAC.
A Current Ratio of 1.04 indicates that VAC should not have too much problems paying its short term obligations.
VAC has a Current Ratio comparable to the industry average, which is at 0.93.
The Quick Ratio is in line with the industry averages, which is at 0.81.

A Quick Ratio of 0.91 indicates that VAC may have some problems paying its short term obligations.
Based on the Altman-Z score of 0.51, we must say that VAC is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 0.95, VAC is in worse financial health than its industry peers.
VS Industry

Quick Ratio (0.91) VS Industry: 60% outperformed.

0.22
4.66

Current Ratio (1.04) VS Industry: 60% outperformed.

0.32
4.66

Altman-Z (0.51) VS Industry: 40% outperformed.

-5.91
3.74

Dividend

Dividend Rating

0

VAC does not give a dividend.

PIERRE & VACANCES1.702

EPA:VAC (2/6/2023, 5:29:41 PM)-0.02 (-0.93%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Services
GICS Industry Hotels, Restaurants & Leisure
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Inst Owners N/A Inst Owner Change N/A
Ins Owners N/A Ins Owner Change N/A
Market Cap 773.14M Analysts 82.5
Price Target 1.59 (-6.58%)

Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y) N/A DP 0%
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/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
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
PT rev (1m) 0% PT rev (3m) 12.01%
EPS NQ rev (1m) N/A EPS NQ rev (3m) N/A
EPS NY rev (1m) 0% EPS NY rev (3m) 216.39%
Revenue NQ rev (1m) N/A Revenue NQ rev (3m) N/A
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0.7%

Valuation
Industry RankSector Rank
PE 0.09
Fwd PE 149.26
P/S 0.48
P/FCF 3.55
P/OCF 2.79
P/B N/A
P/tB N/A
EV/EBITDA 6.12
EPS(TTM) 18.66 EY 1096.36%
EPS(NY) 0.01 Fwd EY 0.67%
FCF(TTM) 0.48 FCFY 28.18%
OCF(TTM) 0.61 OCFY 35.8%
SpS 3.55 BVpS -0.78
TBVpS -1.36 PEG (NY) 0
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 7.46%
ROE N/A
ROIC 8.94%
ROICexc 11.24%
ROICexgc 12.75%
OM 17.1%
PM 18.05%
GM 74.57%
ROICexgc(3y) N/A ROICexcg growth 3Y 4.84%
ROICexcg growth 5Y -2.46% ROICexc(3y) N/A
ROICexc growth 3Y 40.32% ROICexc growth 5Y 11.16%
OM growth 3Y 136.42% OM growth 5Y 44.96%
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y 3.13% GM growth 5Y 1.14%
F-Score 7 Asset Turnover 0.41

Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.49
Debt/EBITDA 5.93
Cap/Depr 22.96%
Profit Quality 74.85%
Current Ratio 1.04
Quick Ratio 0.91
Altman-Z 0.51
F-Score 7 WACC 3.28%
ROIC/WACC 3.89 Cap/Depr(3y) 17%
Cap/Depr(5y) 72.22% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y 145.2% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 2551.69%
EPS Next Y 174.42% EPS Next 2Y 137.18%
EPS Next 3Y 103.18% EPS Next 5Y N/A
Revenue growth 1Y 72.04% Revenue growth 3Y 0.36%
Revenue growth 5Y 2.5% Revenue growth Q2Q 40.84%
Revenue Next Year 3.81% Revenue Next 2Y 6.29%
Revenue Next 3Y 5.1% Revenue Next 5Y N/A
EBIT growth 1Y 319.66% EBIT growth 3Y 137.28%
EBIT growth 5Y 48.57% EBIT Next Year 80.22%
EBIT Next 3Y 40.3% EBIT Next 5Y N/A
FCF growth 1Y 842.81% FCF growth 3Y 432.38%
FCF growth 5Y 161.58% OCF growth 1Y 2703.35%
OCF growth 3Y 65.39% OCF growth 5Y 49.94%

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