OTCPK:JCDXF (France) Also trade in: France Germany UK USA

JC Decaux SA

$ 29 0 (0%)
Volume: 88 Avg Vol (1m): 901
Market Cap $: 6.00 Bil Enterprise Value $: 7.42 Bil
P/E (TTM): 24.75 P/B: 2.24
Earnings Power Value -0.64
Net Current Asset Value -10.11
Tangible Book 0.5
Projected FCF 22.48
Median P/S Value 36.22
Graham Number 3.65
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
71.62% of 229 companies
in the Advertising Agencies industry.
Industry Max: 170308.4, Med: 1.83, Min: 0.01
JCDXF: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 1.01, Max: 10.1
Current: 0.13
0.06
10.1
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
60.27% of 224 companies
in the Advertising Agencies industry.
Industry Max: 0.99, Med: 0.48, Min: -4.42
JCDXF: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.42, Med: 0.52, Max: 0.6
Current: 0.42
0.42
0.6
Debt-to-Equity 0.58
Debt-to-Equity ranked lower than
71.34% of 157 companies
in the Advertising Agencies industry.
Industry Max: 56.02, Med: 0.37, Min: 0.01
JCDXF: 0.58
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.23, Max: 0.69
Current: 0.58
0.01
0.69
Debt-to-EBITDA 2.93
Debt-to-EBITDA ranked lower than
74.10% of 139 companies
in the Advertising Agencies industry.
Industry Max: 60.47, Med: 1.58, Min: 0.01
JCDXF: 2.93
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.04, Med: 1.45, Max: 3.07
Current: 2.93
0.04
3.07
Interest Coverage 10.36
Interest Coverage ranked lower than
66.84% of 187 companies
in the Advertising Agencies industry.
Industry Max: 61771.14, Med: 62.92, Min: 0.11
JCDXF: 10.36
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.81, Med: 11.28, Max: 17.76
Current: 10.36
2.81
17.76
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.75
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.71%
WACC 7.49%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.03
Operating Margin ranked higher than
70.22% of 225 companies
in the Advertising Agencies industry.
Industry Max: 51, Med: 4.58, Min: -1708.41
JCDXF: 7.03
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.4, Med: 9.33, Max: 13.17
Current: 7.03
6.4
13.17
Net Margin % 6.91
Net Margin ranked higher than
77.33% of 225 companies
in the Advertising Agencies industry.
Industry Max: 42.09, Med: 2.81, Min: -1739.38
JCDXF: 6.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.8, Med: 7.14, Max: 8.63
Current: 6.91
1.8
8.63
ROE % 9.34
ROE ranked higher than
59.53% of 215 companies
in the Advertising Agencies industry.
Industry Max: 194.1, Med: 7.34, Min: -806.48
JCDXF: 9.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.22, Med: 8.12, Max: 9.45
Current: 9.34
1.22
9.45
ROA % 4.04
ROA ranked higher than
56.09% of 230 companies
in the Advertising Agencies industry.
Industry Max: 112.71, Med: 3.03, Min: -2865.16
JCDXF: 4.04
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.89, Med: 4.03, Max: 5.13
Current: 4.04
0.89
5.13
ROC (Joel Greenblatt) % 19.11
ROC (Joel Greenblatt) ranked lower than
56.83% of 227 companies
in the Advertising Agencies industry.
Industry Max: 214742.86, Med: 34.23, Min: -972750
JCDXF: 19.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.12, Med: 21.83, Max: 28.47
Current: 19.11
13.12
28.47
3-Year Total Revenue Growth Rate 4.30
3-Year Revenue Growth Rate ranked higher than
68.36% of 177 companies
in the Advertising Agencies industry.
Industry Max: 319.8, Med: 3.8, Min: -100
JCDXF: 5.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.1, Med: 4.3, Max: 10.9
Current: 5.2
-1.1
10.9
3-Year Total EBITDA Growth Rate -2.20
3-Year EBITDA Growth Rate ranked lower than
68.92% of 148 companies
in the Advertising Agencies industry.
Industry Max: 212.9, Med: 7.5, Min: -119
JCDXF: -1.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -10.1, Med: 0.1, Max: 12.9
Current: -1.3
-10.1
12.9
3-Year EPS w/o NRI Growth Rate -1.10
3-Year EPS w/o NRI Growth Rate ranked higher than
80.47% of 128 companies
in the Advertising Agencies industry.
Industry Max: 213.4, Med: 7.8, Min: -220.6
JCDXF: -1.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -50.6, Med: 12.1, Max: 141.4
Current: -1.1
-50.6
141.4

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Business Description

Industry Advertising & Marketing Services » Advertising Agencies    NAICS : 541810    SIC : 0
Compare TSE:2433 TSE:4751 NYSE:IPG XTER:SAX TSE:4324 BKK:VGI SHSE:601801 SZSE:000917 SHSE:600831 XKRX:214320 SZSE:002400 LSE:FOUR XKRX:035900 XSWX:APGN HKSE:01860 HKSE:01762 NAS:SCOR LSE:NFC SZSE:002027 MIL:CAI
Traded in other countries DECNV.France DCS.Germany 0MGO.UK JCDXY.USA
Address 17 rue Soyer, Neuilly-sur-Seine, FRA, 92200
JC Decaux SA is one of the largest outdoor advertising corporations in the world, known for its advertising on billboards, street furniture, and public bicycle rental systems. The company specializes in street furniture advertising such as bus stop advertising, newspaper kiosks, public benches, and free-standing panels. Its public bicycle rental system was launched in 2005 and operates in major cities such as Paris, Brussels, Dublin, and Brisbane. The bike rental systems are each financed by local advertising operators in return for the cities signing over a multiyear license to exploit citywide billboards. The French company earns the majority of its revenue in France and Europe, with smaller portions derived from Asia and the United Kingdom.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.75
PE Ratio ranked lower than
66.89% of 148 companies
in the Advertising Agencies industry.
Industry Max: 623, Med: 20.84, Min: 1.9
JCDXF: 24.75
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.69, Med: 30.59, Max: 202.64
Current: 24.75
15.69
202.64
Forward PE Ratio 19.08
Forward P/E ranked lower than
77.14% of 35 companies
in the Advertising Agencies industry.
Industry Max: 175.44, Med: 14.77, Min: 6.24
JCDXF: 19.08
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.75
PE without NRI ranked lower than
67.57% of 148 companies
in the Advertising Agencies industry.
Industry Max: 623, Med: 20.84, Min: 1.9
JCDXF: 24.75
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.69, Med: 30.59, Max: 202.64
Current: 24.75
15.69
202.64
Price-to-Owner-Earnings 26.28
Price-to-Owner-Earnings ranked lower than
57.14% of 91 companies
in the Advertising Agencies industry.
Industry Max: 414.74, Med: 17.5, Min: 1.09
JCDXF: 26.28
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.64, Med: 21.13, Max: 32.92
Current: 26.28
5.64
32.92
PB Ratio 2.24
PB Ratio ranked lower than
56.54% of 214 companies
in the Advertising Agencies industry.
Industry Max: 63, Med: 2.33, Min: 0.18
JCDXF: 2.24
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.84, Med: 2.35, Max: 3.53
Current: 2.24
0.84
3.53
PS Ratio 1.70
PS Ratio ranked lower than
71.09% of 211 companies
in the Advertising Agencies industry.
Industry Max: 104.46, Med: 1.17, Min: 0.05
JCDXF: 1.7
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.77, Med: 2.13, Max: 3.5
Current: 1.7
0.77
3.5
Price-to-Free-Cash-Flow 60.12
Price-to-Free-Cash-Flow ranked lower than
70.45% of 88 companies
in the Advertising Agencies industry.
Industry Max: 1160, Med: 17.15, Min: 0.4
JCDXF: 60.12
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.77, Med: 24.19, Max: 69.48
Current: 60.12
10.77
69.48
Price-to-Operating-Cash-Flow 13.57
Price-to-Operating-Cash-Flow ranked lower than
50.93% of 108 companies
in the Advertising Agencies industry.
Industry Max: 2500, Med: 13.82, Min: 0.28
JCDXF: 13.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.69, Med: 12.95, Max: 18.06
Current: 13.57
3.69
18.06
EV-to-EBIT 29.15
EV-to-EBIT ranked lower than
74.85% of 163 companies
in the Advertising Agencies industry.
Industry Max: 1616.25, Med: 14.3, Min: 0.04
JCDXF: 29.15
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6, Med: 27.6, Max: 52.7
Current: 29.15
6
52.7
EV-to-EBITDA 14.06
EV-to-EBITDA ranked lower than
63.58% of 173 companies
in the Advertising Agencies industry.
Industry Max: 306.68, Med: 11.4, Min: 0.04
JCDXF: 14.06
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 12.3, Max: 17.9
Current: 14.06
3
17.9
EV-to-Revenue 2.10
EV-to-Revenue ranked lower than
69.82% of 222 companies
in the Advertising Agencies industry.
Industry Max: 1500, Med: 1.29, Min: 0.04
JCDXF: 2.1
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.2, Max: 3.5
Current: 2.1
0.7
3.5
PEG Ratio 64.75
PEG Ratio ranked lower than
100.00% of 58 companies
in the Advertising Agencies industry.
Industry Max: 372.22, Med: 2.13, Min: 0.32
JCDXF: 64.75
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.46, Med: 37.17, Max: 81.49
Current: 64.75
2.46
81.49
Shiller PE Ratio 30.21
Shiller PE Ratio ranked lower than
75.51% of 49 companies
in the Advertising Agencies industry.
Industry Max: 378.18, Med: 22.47, Min: 3.3
JCDXF: 30.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 24.07, Med: 37.01, Max: 50.27
Current: 30.21
24.07
50.27
Current Ratio 0.90
Current Ratio ranked lower than
70.67% of 225 companies
in the Advertising Agencies industry.
Industry Max: 73.2, Med: 1.52, Min: 0.01
JCDXF: 0.9
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.65, Med: 1.16, Max: 1.57
Current: 0.9
0.65
1.57
Quick Ratio 0.80
Quick Ratio ranked lower than
68.44% of 225 companies
in the Advertising Agencies industry.
Industry Max: 51.4, Med: 1.47, Min: 0.01
JCDXF: 0.8
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 1.02, Max: 1.49
Current: 0.8
0.57
1.49
Days Inventory 26.12
Days Inventory ranked lower than
69.75% of 119 companies
in the Advertising Agencies industry.
Industry Max: 289.99, Med: 11.4, Min: 0.01
JCDXF: 26.12
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.8, Med: 22.13, Max: 35.75
Current: 26.12
19.8
35.75
Days Sales Outstanding 95.25
Days Sales Outstanding ranked lower than
70.49% of 183 companies
in the Advertising Agencies industry.
Industry Max: 625, Med: 81.94, Min: 2.25
JCDXF: 95.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 86.15, Med: 93.17, Max: 114.4
Current: 95.25
86.15
114.4
Days Payable 137.14
Days Payable ranked higher than
83.12% of 160 companies
in the Advertising Agencies industry.
Industry Max: 820.63, Med: 60.88, Min: 1
JCDXF: 137.14
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 122.99, Med: 137.85, Max: 200.84
Current: 137.14
122.99
200.84

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) 3.80
3-Year Dividend Growth Rate ranked higher than
53.95% of 76 companies
in the Advertising Agencies industry.
Industry Max: 230.1, Med: 8.3, Min: -100
JCDXF: 3.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 8.4
Current: 3.8
0
8.4
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
87.92% of 149 companies
in the Advertising Agencies industry.
Industry Max: 66, Med: -2.8, Min: -293.6
JCDXF: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3, Med: -0.1, Max: 1.7
Current: -0.1
-3
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 58.00
Price-to-Tangible-Book ranked lower than
76.07% of 163 companies
in the Advertising Agencies industry.
Industry Max: 72.52, Med: 3.79, Min: 0.29
JCDXF: 58
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.03, Med: 9.52, Max: 60.5
Current: 58
4.03
60.5
Price-to-Projected-FCF 1.29
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 79 companies
in the Advertising Agencies industry.
Industry Max: 21.34, Med: 1.76, Min: 0.28
JCDXF: 1.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.82, Med: 1.39, Max: 1.78
Current: 1.29
0.82
1.78
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value ranked lower than
100.00% of 149 companies
in the Advertising Agencies industry.
Industry Max: 149.09, Med: 1, Min: 0.08
JCDXF: 0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.59, Med: 0.98, Max: 1.37
Current: 0.8
0.59
1.37
Price-to-Graham-Number 7.95
Price-to-Graham-Number ranked lower than
74.73% of 91 companies
in the Advertising Agencies industry.
Industry Max: 13.77, Med: 9999, Min: 0.29
JCDXF: 7.95
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.03, Med: 3.55, Max: 12.55
Current: 7.95
2.03
12.55
Earnings Yield (Joel Greenblatt) % 3.43
Earnings Yield (Greenblatt) ranked lower than
52.38% of 231 companies
in the Advertising Agencies industry.
Industry Max: 2500, Med: 4.12, Min: -312.5
JCDXF: 3.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.9, Med: 3.6, Max: 16.6
Current: 3.43
1.9
16.6
Forward Rate of Return (Yacktman) % 4.01
Forward Rate of Return ranked lower than
73.08% of 104 companies
in the Advertising Agencies industry.
Industry Max: 333.45, Med: 10.91, Min: -53.76
JCDXF: 4.01
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.5, Med: 3.3, Max: 15.2
Current: 4.01
1.5
15.2

More Statistics

Revenue (TTM) (Mil) $ 3,663.6
EPS (TTM) $ 1.18
Beta 1.53
Volatility % 30.86
52-Week Range $ 26.13 - 36.6
Shares Outstanding (Mil) 212.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y