Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified
May 31
French (CAC) Diversified Financial Industry Analysis
UpdatedJun 01, 2024
DataAggregated Company Financials
Companies13
- 7D-0.01%
- 3M2.0%
- 1Y-27.1%
- YTD-0.2%
In the last week, the Diversified Financial industry is up 1.9%, with Worldline up 4.9%. In the same time, Edenred was down 7.2%. However, the industry is down 26% over the past year. As for the next few years, earnings are expected to grow by 27% per annum.
Industry Valuation and Performance
Has the French Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Jun 2024 | €17.4b | €12.5b | €1.2b | 19.1x | 14.1x | 1.4x |
| Mon, 29 Apr 2024 | €17.6b | €12.5b | €1.2b | 14.3x | 14.5x | 1.4x |
| Wed, 27 Mar 2024 | €17.9b | €15.8b | €1.9b | 11.6x | 9.5x | 1.1x |
| Fri, 23 Feb 2024 | €17.4b | €17.6b | €3.3b | 10.1x | 5.3x | 1x |
| Sun, 21 Jan 2024 | €16.9b | €17.6b | €3.3b | 11.4x | 5.1x | 1x |
| Tue, 19 Dec 2023 | €17.5b | €17.6b | €3.3b | 13.2x | 5.3x | 1x |
| Thu, 16 Nov 2023 | €15.7b | €17.6b | €3.3b | 12.4x | 4.7x | 0.9x |
| Sat, 14 Oct 2023 | €17.9b | €17.6b | €3.3b | 12.1x | 5.4x | 1x |
| Mon, 11 Sep 2023 | €20.0b | €16.5b | €3.3b | 12.2x | 6.1x | 1.2x |
| Wed, 09 Aug 2023 | €21.5b | €16.5b | €3.3b | 12x | 6.6x | 1.3x |
| Fri, 07 Jul 2023 | €22.3b | €19.1b | €1.1b | 12x | 19.5x | 1.2x |
| Sun, 04 Jun 2023 | €23.9b | €19.1b | €1.1b | 12.5x | 20.9x | 1.2x |
| Tue, 02 May 2023 | €25.0b | €19.1b | €1.1b | 12.3x | 21.9x | 1.3x |
| Thu, 30 Mar 2023 | €23.8b | €13.6b | €1.2b | 12.2x | 20x | 1.7x |
| Sat, 25 Feb 2023 | €13.4b | €14.7b | €2.1b | 8.5x | 6.3x | 0.9x |
| Mon, 23 Jan 2023 | €13.2b | €14.7b | €2.1b | 8.3x | 6.2x | 0.9x |
| Wed, 21 Dec 2022 | €11.7b | €14.7b | €2.1b | 7.4x | 5.5x | 0.8x |
| Fri, 18 Nov 2022 | €11.8b | €14.7b | €2.1b | 7.8x | 5.5x | 0.8x |
| Sun, 16 Oct 2022 | €10.7b | €14.7b | €2.1b | 7.6x | 5x | 0.7x |
| Tue, 13 Sep 2022 | €11.8b | €14.9b | €2.3b | 6.7x | 5.1x | 0.8x |
| Thu, 11 Aug 2022 | €12.7b | €14.9b | €2.3b | 7x | 5.5x | 0.9x |
| Sat, 09 Jul 2022 | €12.1b | €15.0b | €3.1b | 5.7x | 3.9x | 0.8x |
| Mon, 06 Jun 2022 | €13.8b | €15.0b | €3.1b | 7.4x | 4.5x | 0.9x |
| Wed, 04 May 2022 | €13.7b | €15.0b | €3.1b | 7.6x | 4.4x | 0.9x |
| Fri, 01 Apr 2022 | €14.3b | €13.6b | €2.3b | 8.3x | 6.3x | 1.1x |
| Sun, 27 Feb 2022 | €13.6b | €14.0b | €1.4b | 16x | 10x | 1x |
| Tue, 25 Jan 2022 | €14.2b | €14.0b | €1.4b | 16x | 10.4x | 1x |
| Thu, 23 Dec 2021 | €15.0b | €14.0b | €1.4b | 16.2x | 11x | 1.1x |
| Sat, 20 Nov 2021 | €15.9b | €14.0b | €1.4b | 15.9x | 11.7x | 1.1x |
| Mon, 18 Oct 2021 | €16.4b | €14.0b | €1.4b | 16.1x | 12x | 1.2x |
| Wed, 15 Sep 2021 | €16.4b | €13.5b | €974.3m | 62.7x | 16.8x | 1.2x |
| Fri, 13 Aug 2021 | €17.1b | €13.5b | €974.0m | 21.9x | 17.5x | 1.3x |
| Tue, 08 Jun 2021 | €14.9b | €12.8b | €418.8m | 20.9x | 35.5x | 1.2x |
Price to Earnings Ratio
35.5x
Current Industry PE
- Investors are optimistic on the French Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.3x which is higher than its 3-year average PE of 10.4x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 43% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the French Financials industry?
| FR Market | -1.01% | |
| Financials | -1.21% | |
| Diversified Financial | -0.012% | |
| Transaction and Payment Processing Services | 7.91% | |
| Specialized Finance | 0.24% | |
| Multi-Sector Holdings | -1.87% | |
| Other Diversified Financial Services | -6.56% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 19.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 81% over the next 5 years.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WLN Worldline | €12.25 | 8.0% +€261.2m | -66.5% | PS0.8x | |
| MF Wendel | €90.75 | 0.2% +€6.5m | -11.2% | PE68.2x | |
| ABCA ABC arbitrage | €4.23 | 0.2% +€594.7k | -31.1% | PE15.3x | |
| MLERO Euroland Société anonyme | €2.26 | 1.8% +€120.9k | -21.5% | PE48.2x | |
| ALHYP HiPay Group | €8.08 | 0.2% +€99.2k | 51.3% | PE18.5x |
