VIEL ET COMPAGNIE (VIL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIL - FR0000050049 - Common Stock
18.3 EUR
+0.25 (+1.39%)
VIL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. VIL has an excellent profitability rating, but there are some minor concerns on its financial health. VIL is valued correctly, but it does not seem to be growing. VIL also has an excellent dividend rating. This makes VIL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
- VIL had positive earnings in the past year.
- VIL had a positive operating cash flow in the past year.
- Each year in the past 5 years VIL has been profitable.
- In the past 5 years VIL always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.60%, VIL is doing good in the industry, outperforming 68.59% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 22.58%, VIL belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
- The Return On Invested Capital of VIL (11.99%) is better than 89.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VIL is in line with the industry average of 8.65%.
- The last Return On Invested Capital (11.99%) for VIL is above the 3 year average (9.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 22.58% | ||
| ROIC | 11.99% |
ROA(3y)3.61%
ROA(5y)2.89%
ROE(3y)19.73%
ROE(5y)17.02%
ROIC(3y)9.58%
ROIC(5y)8.43%
1.3 Margins
- The Profit Margin of VIL (10.05%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of VIL has grown nicely.
- Looking at the Operating Margin, with a value of 14.16%, VIL is in line with its industry, outperforming 57.02% of the companies in the same industry.
- In the last couple of years the Operating Margin of VIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.16% | ||
| PM (TTM) | 10.05% | ||
| GM | N/A |
OM growth 3Y14.68%
OM growth 5Y13.4%
PM growth 3Y19.77%
PM growth 5Y15.33%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- VIL has less shares outstanding than it did 1 year ago.
- VIL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for VIL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that VIL is in the distress zone and has some risk of bankruptcy.
- VIL has a Altman-Z score of 1.27. This is in the better half of the industry: VIL outperforms 61.16% of its industry peers.
- The Debt to FCF ratio of VIL is 4.91, which is a neutral value as it means it would take VIL, 4.91 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.91, VIL is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
- VIL has a Debt/Equity ratio of 0.79. This is a neutral value indicating VIL is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.79, VIL perfoms like the industry average, outperforming 52.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.29 indicates that VIL should not have too much problems paying its short term obligations.
- VIL's Current ratio of 1.29 is fine compared to the rest of the industry. VIL outperforms 73.55% of its industry peers.
- VIL has a Quick Ratio of 1.29. This is a normal value and indicates that VIL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.29, VIL is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.06% over the past year.
- The Earnings Per Share has been growing by 25.13% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.21% in the past year. This is quite good.
- The Revenue has been growing slightly by 6.47% on average over the past years.
EPS 1Y (TTM)11.06%
EPS 3Y35.31%
EPS 5Y25.13%
EPS Q2Q%5.76%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y11.31%
Revenue growth 5Y6.47%
Sales Q2Q%9.42%
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
- A Price/Earnings ratio of 9.84 indicates a reasonable valuation of VIL.
- VIL's Price/Earnings ratio is rather cheap when compared to the industry. VIL is cheaper than 88.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, VIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- VIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIL is cheaper than 93.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VIL is valued cheaper than 85.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
- The decent profitability rating of VIL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIL has a Yearly Dividend Yield of 2.60%.
- VIL's Dividend Yield is a higher than the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.81, VIL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
- The dividend of VIL is nicely growing with an annual growth rate of 9.73%!
Dividend Growth(5Y)9.73%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
- VIL pays out 23.63% of its income as dividend. This is a sustainable payout ratio.
- VIL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.63%
EPS Next 2YN/A
EPS Next 3YN/A
VIEL ET COMPAGNIE / VIL.PA FAQ
Can you provide the ChartMill fundamental rating for VIEL ET COMPAGNIE?
ChartMill assigns a fundamental rating of 5 / 10 to VIL.PA.
What is the valuation status for VIL stock?
ChartMill assigns a valuation rating of 5 / 10 to VIEL ET COMPAGNIE (VIL.PA). This can be considered as Fairly Valued.
How profitable is VIEL ET COMPAGNIE (VIL.PA) stock?
VIEL ET COMPAGNIE (VIL.PA) has a profitability rating of 7 / 10.
Is the dividend of VIEL ET COMPAGNIE sustainable?
The dividend rating of VIEL ET COMPAGNIE (VIL.PA) is 7 / 10 and the dividend payout ratio is 23.63%.