ENXTPA:CRI

Stock Analysis Report

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Market Cap

€518.1m

Last Updated

2021/07/31 03:57 UTC

Data Sources

Company Financials +

Executive Summary

Chargeurs SA operates as a manufacturing and services company in France and internationally. More Details


Snowflake Analysis

Solid track record with adequate balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Chargeurs's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CRI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CRI's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.2%

CRI

0.03%

FR Luxury

0.5%

FR Market


1 Year Return

56.2%

CRI

77.9%

FR Luxury

40.0%

FR Market

Return vs Industry: CRI underperformed the French Luxury industry which returned 77.9% over the past year.

Return vs Market: CRI exceeded the French Market which returned 40% over the past year.


Shareholder returns

CRIIndustryMarket
7 Day-1.2%0.03%0.5%
30 Day-6.7%2.4%1.7%
90 Day-6.6%12.2%5.6%
1 Year65.5%56.2%79.9%77.9%43.5%40.0%
3 Year-0.8%-11.7%107.4%97.5%34.2%23.0%
5 Year122.2%87.2%277.9%247.6%88.1%60.5%

Long-Term Price Volatility Vs. Market

How volatile is Chargeurs's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chargeurs undervalued compared to its fair value and its price relative to the market?

6.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CRI (€21.9) is trading below our estimate of fair value (€23.48)

Significantly Below Fair Value: CRI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CRI is good value based on its PE Ratio (12.2x) compared to the French Luxury industry average (31.7x).

PE vs Market: CRI is good value based on its PE Ratio (12.2x) compared to the French market (22x).


Price to Earnings Growth Ratio

PEG Ratio: CRI is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: CRI's PB Ratio (2.1x) is in line with the FR Luxury industry average.


Future Growth

How is Chargeurs forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

7.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRI's forecast earnings growth (7.1% per year) is above the savings rate (0.4%).

Earnings vs Market: CRI's earnings (7.1% per year) are forecast to grow slower than the French market (15.3% per year).

High Growth Earnings: CRI's earnings are forecast to grow, but not significantly.

Revenue vs Market: CRI's revenue (1.2% per year) is forecast to grow slower than the French market (6.6% per year).

High Growth Revenue: CRI's revenue (1.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CRI's Return on Equity is forecast to be low in 3 years time (15.5%).


Past Performance

How has Chargeurs performed over the past 5 years?

9.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRI has high quality earnings.

Growing Profit Margin: CRI's current net profit margins (5%) are higher than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: CRI's earnings have grown by 9.5% per year over the past 5 years.

Accelerating Growth: CRI's earnings growth over the past year (169.5%) exceeds its 5-year average (9.5% per year).

Earnings vs Industry: CRI earnings growth over the past year (169.5%) exceeded the Luxury industry 98.2%.


Return on Equity

High ROE: CRI's Return on Equity (17%) is considered low.


Financial Health

How is Chargeurs's financial position?


Financial Position Analysis

Short Term Liabilities: CRI's short term assets (€481.6M) exceed its short term liabilities (€273.6M).

Long Term Liabilities: CRI's short term assets (€481.6M) exceed its long term liabilities (€374.2M).


Debt to Equity History and Analysis

Debt Level: CRI's debt to equity ratio (150.5%) is considered high.

Reducing Debt: CRI's debt to equity ratio has increased from 47.6% to 150.5% over the past 5 years.

Debt Coverage: CRI's debt is well covered by operating cash flow (20.5%).

Interest Coverage: CRI's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Dividend

What is Chargeurs's current dividend yield, its reliability and sustainability?

6.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CRI's dividend (6.03%) is higher than the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: CRI's dividend (6.03%) is in the top 25% of dividend payers in the French market (3.87%)


Stability and Growth of Payments

Stable Dividend: CRI has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CRI's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (73.6%), CRI's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CRI's dividends in 3 years are forecast to be well covered by earnings (45.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Michaël Fribourg (39 yo)

5.75yrs

Tenure

€1,452,500

Compensation

Mr. Michaël Fribourg has been the Chairman and Chief Executive Officer of Chargeurs SA since October 30, 2015. Mr. Fribourg serves as Partner at Arjil & Associés Banque (formerly ARJIL & Partners). He is m...


CEO Compensation Analysis

Compensation vs Market: Michaël's total compensation ($USD1.72M) is above average for companies of similar size in the French market ($USD558.73K).

Compensation vs Earnings: Michaël's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CRI's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: CRI's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Chargeurs SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chargeurs SA
  • Ticker: CRI
  • Exchange: ENXTPA
  • Founded: 1872
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: €518.080m
  • Shares outstanding: 23.66m
  • Website: https://www.chargeurs.com

Number of Employees


Location

  • Chargeurs SA
  • 112, Avenue Kléber
  • Paris
  • Ile-de-France
  • 75116
  • France

Listings


Biography

Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Lu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 03:57
End of Day Share Price2021/07/30 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.