Louayalakhrass @Louayalakhrass: "📍𝘼 𝙡𝙤𝙤𝙠 𝙖𝙩 𝙩𝙝𝙚 𝙛𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡..."

France

📍𝘼 𝙡𝙤𝙤𝙠 𝙖𝙩 𝙩𝙝𝙚 𝙛𝙪𝙣𝙙𝙖𝙢𝙚𝙣𝙩𝙖𝙡 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀 𝙤𝙛 𝙆𝙀𝙍𝙄𝙉𝙂 📍 𝗠𝗮𝗿𝗸𝗲𝘁 𝗖𝗮𝗽 : 31.82B 𝗦𝗵𝗮𝗿𝗲𝘀: 122.59M 📊𝗙𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹 𝗔𝗻𝗮𝗹𝘆𝘀𝗶𝘀 📊 𝟭. 𝗣𝗿𝗼𝗳𝗶𝘁𝗮𝗯𝗶𝗹𝗶𝘁𝘆 ✔Each year in the past 5 years KER has been profitable. ✔KER had a positive operating cash flow in each of the past 5 years. ✔KER has a Return On Assets (4.93%) which is comparable to the rest of the industry. ✔KER has a Return On Equity of 13.93%. This is comparable to the rest of the industry: KER outperforms 56.76% of its industry peers. ✔KER's Return On Invested Capital of 7.33% is in line compared to the rest of the industry. KER outperforms 45.95% of its industry peers. ✔KER had an Average Return On Invested Capital over the past 3 years of 13.24%. This is above the industry average of 11.11%. ✔Looking at the Profit Margin, with a value of 11.25%, KER is in the better half of the industry, outperforming 75.68% of the companies in the same industry. ✔KER has a Operating Margin of 19.36%. This is in the better half of the industry: KER outperforms 70.27% of its industry peers. ✔KER's Gross Margin of 75.37% is amongst the best of the industry. KER outperforms 83.78% of its industry peers. 𝟮. 𝗛𝗲𝗮𝗹𝘁𝗵 ✔With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KER is creating value. ❌Compared to 1 year ago, KER has more shares outstanding ✔Compared to 5 years ago, KER has less shares outstanding ❌The debt/assets ratio for KER is higher compared to a year ago. ❌KER has a Altman-Z score of 2.01. This is in the lower half of the industry: KER underperforms 64.86% of its industry peers. ❌The Debt to FCF ratio of KER is 8.51, which is on the high side as it means it would take KER, 8.51 years of fcf income to pay off all of its debts. ❌KER has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing. ✔A Current Ratio of 1.38 indicates that KER should not have too much problems paying its short term obligations. ❌A Quick Ratio of 0.87 indicates that KER may have some problems paying its short term obligations. 𝟯. 𝗚𝗿𝗼𝘄𝘁𝗵: ❌The earnings per share for KER have decreased strongly by -39.59% in the last year. >The Earnings Per Share has been growing slightly by 2.27% on average over the past years. ❌KER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.25%. >The Revenue has been growing slightly by 7.44% on average over the past years. ❌Based on estimates for the next years, KER will show a small growth in Earnings Per Share. The EPS will grow by 7.09% on average per year. >Based on estimates for the next years, KER will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year. ✔When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating. 𝟰. 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻: ✔A Price/Earnings ratio of 14.79 indicates a correct valuation of KER. ✔Compared to the rest of the industry, the Price/Earnings ratio of KER indicates a rather cheap valuation: KER is cheaper than 81.08% of the companies listed in the same industry. ✔When comparing the Price/Earnings ratio of KER to the average of the S&P500 Index (29.99), we can say KER is valued rather cheaply. ✔The Price/Forward Earnings ratio is 14.68, which indicates a correct valuation of KER. ✔Compared to the rest of the industry, the Price/Forward Earnings ratio of KER indicates a somewhat cheap valuation: KER is cheaper than 78.38% of the companies listed in the same industry. ✔KER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.63. ✔KER's Enterprise Value to EBITDA is on the same level as the industry average. ❌KER's earnings are expected to decrease with -6.34% in the coming years. This may justify a cheaper valuation. 𝟱. 𝗗𝗶𝘃𝗶𝗱𝗲𝗻𝗱 ✔KER has a Yearly Dividend Yield of 5.39%, which is a nice return. ✔Compared to an average industry Dividend Yield of 3.14, KER pays a better dividend. ✔The dividend of KER is nicely growing with an annual growth rate of 18.45%! ❌KER pays out 82.66% of its income as dividend. This is not a sustainable payout ratio ❌KER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable 𝙆𝙀𝙍𝙄𝙉𝙂 𝗔𝗻𝗮𝗹𝘆𝘀𝘁 𝗥𝗮𝘁𝗶𝗻𝗴𝘀: Hold 💭Creating this type of post requires a lot of time to collect information. If you found this post interesting and useful, please consider hitting the like button, as it motivates me to provide more of this type of content I will publish a complete analysis of No Appointment Company every Monday, and these analyzes will be saved in this link : etoro.tw/3zSnv8E so that you can return to it when needed and view other analyzes 👉This analysis expresses a personal opinion based on several sources and is not investment advice or a recommendation. $KER.PA (Kering SA) $SPX500 $FRA40 $GER40 $AUS200

5 Mentioned

KER.PA

Kering SA

SPX500

FRA40

GER40

AUS200