VIRBAC SA (VIRP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIRP - FR0000031577 - Common Stock
358 EUR
-7 (-1.92%)
Overall VIRP gets a fundamental rating of 5 out of 10. We evaluated VIRP against 55 industry peers in the Pharmaceuticals industry. VIRP has an average financial health and profitability rating. VIRP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VIRP was profitable.
- VIRP had a positive operating cash flow in the past year.
- VIRP had positive earnings in each of the past 5 years.
- In the past 5 years VIRP always reported a positive cash flow from operatings.
1.2 Ratios
- VIRP's Return On Assets of 8.00% is fine compared to the rest of the industry. VIRP outperforms 63.64% of its industry peers.
- VIRP has a Return On Equity (13.64%) which is in line with its industry peers.
- VIRP has a Return On Invested Capital (11.47%) which is comparable to the rest of the industry.
- VIRP had an Average Return On Invested Capital over the past 3 years of 12.40%. This is in line with the industry average of 14.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8% | ||
| ROE | 13.64% | ||
| ROIC | 11.47% |
ROA(3y)8.45%
ROA(5y)9.4%
ROE(3y)13.98%
ROE(5y)15.89%
ROIC(3y)12.4%
ROIC(5y)12.39%
1.3 Margins
- VIRP has a Profit Margin of 10.40%. This is comparable to the rest of the industry: VIRP outperforms 43.64% of its industry peers.
- VIRP's Profit Margin has improved in the last couple of years.
- VIRP has a Operating Margin of 16.39%. This is comparable to the rest of the industry: VIRP outperforms 43.64% of its industry peers.
- VIRP's Operating Margin has improved in the last couple of years.
- VIRP has a Gross Margin (67.10%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of VIRP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.39% | ||
| PM (TTM) | 10.4% | ||
| GM | 67.1% |
OM growth 3Y1%
OM growth 5Y7.93%
PM growth 3Y-0.75%
PM growth 5Y13.61%
GM growth 3Y12.2%
GM growth 5Y6.39%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIRP is still creating some value.
- The number of shares outstanding for VIRP remains at a similar level compared to 1 year ago.
- VIRP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, VIRP has a worse debt to assets ratio.
2.2 Solvency
- VIRP has an Altman-Z score of 4.78. This indicates that VIRP is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.78, VIRP is doing good in the industry, outperforming 69.09% of the companies in the same industry.
- The Debt to FCF ratio of VIRP is 3.62, which is a good value as it means it would take VIRP, 3.62 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.62, VIRP is doing good in the industry, outperforming 61.82% of the companies in the same industry.
- VIRP has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of VIRP (0.22) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 4.78 |
ROIC/WACC1.48
WACC7.76%
2.3 Liquidity
- VIRP has a Current Ratio of 1.96. This is a normal value and indicates that VIRP is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of VIRP (1.96) is better than 70.91% of its industry peers.
- VIRP has a Quick Ratio of 1.04. This is a normal value and indicates that VIRP is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of VIRP (1.04) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.61% over the past year.
- The Earnings Per Share has been growing by 23.20% on average over the past years. This is a very strong growth
- Looking at the last year, VIRP shows a quite strong growth in Revenue. The Revenue has grown by 12.07% in the last year.
- The Revenue has been growing by 8.29% on average over the past years. This is quite good.
EPS 1Y (TTM)20.61%
EPS 3Y8.97%
EPS 5Y23.2%
EPS Q2Q%-12.92%
Revenue 1Y (TTM)12.07%
Revenue growth 3Y9.51%
Revenue growth 5Y8.29%
Sales Q2Q%5.03%
3.2 Future
- The Earnings Per Share is expected to grow by 10.81% on average over the next years. This is quite good.
- Based on estimates for the next years, VIRP will show a small growth in Revenue. The Revenue will grow by 5.53% on average per year.
EPS Next Y3.92%
EPS Next 2Y7.82%
EPS Next 3Y8.79%
EPS Next 5Y10.81%
Revenue Next Year4.62%
Revenue Next 2Y5.05%
Revenue Next 3Y5.21%
Revenue Next 5Y5.53%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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 20.65, the valuation of VIRP can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as VIRP.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, VIRP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.84, which indicates a correct valuation of VIRP.
- The rest of the industry has a similar Price/Forward Earnings ratio as VIRP.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, VIRP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
- 65.45% of the companies in the same industry are more expensive than VIRP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIRP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.45 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of VIRP may justify a higher PE ratio.
PEG (NY)5.26
PEG (5Y)0.89
EPS Next 2Y7.82%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
- VIRP has a yearly dividend return of 0.40%, which is pretty low.
- VIRP's Dividend Yield is comparable with the industry average which is at 1.62.
- With a Dividend Yield of 0.40, VIRP pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 8.36% of the earnings are spent on dividend by VIRP. This is a low number and sustainable payout ratio.
DP8.36%
EPS Next 2Y7.82%
EPS Next 3Y8.79%
VIRBAC SA / VIRP.PA FAQ
What is the ChartMill fundamental rating of VIRBAC SA (VIRP.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VIRP.PA.
What is the valuation status of VIRBAC SA (VIRP.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to VIRBAC SA (VIRP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for VIRBAC SA?
VIRBAC SA (VIRP.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for VIRP stock?
The financial health rating of VIRBAC SA (VIRP.PA) is 6 / 10.
Can you provide the expected EPS growth for VIRP stock?
The Earnings per Share (EPS) of VIRBAC SA (VIRP.PA) is expected to grow by 3.92% in the next year.