WBO:EDEN (France)
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Business Description
Description
Edenred is a France-listed prepaid corporate services provider operating in 46 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -3.82 | |||||
| Debt-to-EBITDA | 4.81 | |||||
| Interest Coverage | 29.4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.01 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.61 | |||||
| 9-Day RSI | 65.26 | |||||
| 14-Day RSI | 52.37 | |||||
| 6-1 Month Momentum % | -0.89 | |||||
| 12-1 Month Momentum % | 35.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 170.57 | |||||
| Days Sales Outstanding | 452.45 | |||||
| Days Payable | 425.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.8 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | -4.1 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.04 | |||||
| Operating Margin % | 32.81 | |||||
| Net Margin % | 19.53 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.42 | |||||
| ROIC % | 5 | |||||
| ROC (Joel Greenblatt) % | 370.59 | |||||
| ROCE % | 24.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.47 | |||||
| Forward PE Ratio | 25.84 | |||||
| PE Ratio without NRI | 37.89 | |||||
| Shiller PE Ratio | 51.32 | |||||
| Price-to-Owner-Earnings | 29.56 | |||||
| PEG Ratio | 5.83 | |||||
| PS Ratio | 7.48 | |||||
| Price-to-Free-Cash-Flow | 17.86 | |||||
| Price-to-Operating-Cash-Flow | 15.17 | |||||
| EV-to-EBIT | 22.92 | |||||
| EV-to-Forward-EBIT | 17.74 | |||||
| EV-to-EBITDA | 18.65 | |||||
| EV-to-Forward-EBITDA | 14.56 | |||||
| EV-to-Revenue | 7.53 | |||||
| EV-to-Forward-Revenue | 6.11 | |||||
| EV-to-FCF | 17.67 | |||||
| Price-to-Projected-FCF | 3.89 | |||||
| Price-to-DCF (Earnings Based) | 3.04 | |||||
| Price-to-DCF (FCF Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.52 | |||||
| Earnings Yield (Greenblatt) % | 4.36 | |||||
| Forward Rate of Return (Yacktman) % | 10.13 |
