ENXTPA:ALFOC

Stock Analysis Report

Focus Home Interactive Société anonyme

Executive Summary

Focus Home Interactive Société Anonyme publishes and distributes games worldwide.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Share Price & News

How has Focus Home Interactive Société anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.4%

ENXTPA:ALFOC

1.2%

FR Entertainment

-0.8%

FR Market


1 Year Return

-10.6%

ENXTPA:ALFOC

6.8%

FR Entertainment

-1.5%

FR Market

ALFOC underperformed the Entertainment industry which returned 6.8% over the past year.

ALFOC underperformed the Market in France which returned -1.5% over the past year.


Share holder returns

ALFOCIndustryMarket
7 Day-5.4%1.2%-0.8%
30 Day-8.7%-0.1%-4.7%
90 Day0%1.0%-2.8%
1 Year-8.7%-10.6%8.2%6.8%1.8%-1.5%
3 Year-11.0%-14.7%48.8%41.7%39.1%25.5%
5 Yearn/a78.9%43.3%56.4%33.2%

Price Volatility Vs. Market

How volatile is Focus Home Interactive Société anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Focus Home Interactive Société anonyme undervalued based on future cash flows and its price relative to the stock market?

14.76x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Focus Home Interactive Société anonyme's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Focus Home Interactive Société anonyme's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Focus Home Interactive Société anonyme is good value based on earnings compared to the FR Entertainment industry average.

Focus Home Interactive Société anonyme is good value based on earnings compared to the France market.


Price Based on Expected Growth

Focus Home Interactive Société anonyme is good value based on expected growth next year.


Price Based on Value of Assets

Focus Home Interactive Société anonyme is overvalued based on assets compared to the FR Entertainment industry average.


Next Steps

Future Growth

How is Focus Home Interactive Société anonyme expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

16.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Focus Home Interactive Société anonyme's revenue is expected to grow by 7.1% yearly, however this is not considered high growth (20% yearly).

Focus Home Interactive Société anonyme's earnings are expected to grow by 16.1% yearly, however this is not considered high growth (20% yearly).

Focus Home Interactive Société anonyme's revenue growth is expected to exceed the France market average.

Focus Home Interactive Société anonyme's earnings growth is expected to exceed the France market average.

Focus Home Interactive Société anonyme's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Focus Home Interactive Société anonyme is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Focus Home Interactive Société anonyme performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Focus Home Interactive Société anonyme's year on year earnings growth rate has been positive over the past 5 years.

Focus Home Interactive Société anonyme's 1-year earnings growth exceeds its 5-year average (54.5% vs 16.5%)

Focus Home Interactive Société anonyme's earnings growth has exceeded the FR Entertainment industry average in the past year (54.5% vs 2.8%).


Return on Equity

Focus Home Interactive Société anonyme has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Focus Home Interactive Société anonyme used its assets more efficiently than the FR Entertainment industry average last year based on Return on Assets.


Return on Capital Employed

Focus Home Interactive Société anonyme's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Focus Home Interactive Société anonyme's financial position?


Financial Position Analysis

Focus Home Interactive Société anonyme is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Focus Home Interactive Société anonyme's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Focus Home Interactive Société anonyme's level of debt (2.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (43.8% vs 2.7% today).

Debt is well covered by operating cash flow (1510.7%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 327.6x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 59.5x debt.


Next Steps

Dividend

What is Focus Home Interactive Société anonyme's current dividend yield, its reliability and sustainability?

3.14%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Focus Home Interactive Société anonyme's pays a lower dividend yield than the bottom 25% of dividend payers in France (1.59%).

Focus Home Interactive Société anonyme's dividend is below the markets top 25% of dividend payers in France (4.63%).

Focus Home Interactive Société anonyme has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Focus Home Interactive Société anonyme has only been paying a dividend for 4 years, and since then dividends per share have fallen.


Current Payout to Shareholders

Dividends paid are well covered by earnings (5.1x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.1x coverage).


Next Steps

Management

What is the CEO of Focus Home Interactive Société anonyme's salary, the management and board of directors tenure and is there insider trading?


CEO

Cédric Lagarrigue

Mr. Cédric Lagarrigue serves as the Chairman at Focus Home Interactive SA and served its Associate Director. Mr. Lagarrigue has been its Director since January 6, 2015. 


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jurgen Goeldner

    Chairman of Management Board & Member of Supervisory Board

  • Cédric Lagarrigue

    Chairman

  • Deborah Bellange

    Vice Chairman of Board of Directors & CFO

  • John Bert

    Director

  • Luc Héninger

    Director

  • Thomas Barrau

    Member of Management Board & Marketing Director


Board Members

  • Jurgen Goeldner

    Chairman of Management Board & Member of Supervisory Board

  • Georges Fornay (62yo)

    Member of Supervisory Board

Company Information

Focus Home Interactive Société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Focus Home Interactive Société anonyme
  • Ticker: ALFOC
  • Exchange: ENXTPA
  • Founded: 1996
  • Industry: interactive home entertainment
  • Sector: media
  • Market Cap: €119.184m
  • Shares outstanding: 5.25m
  • Website: Click here

Number of Employees


Location

  • Focus Home Interactive Société anonyme
  • Parc Pont de Flandre
  • Le Beauvaisis
  • Paris
  • Ile-de-France
  • 75019
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALFOCENXTPA (Euronext Paris)YesOrdinary SharesFREURFeb 2015
0HFDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2015

Biography

Focus Home Interactive Société Anonyme publishes and distributes games worldwide. It offers games for various platforms and consoles, such as PS4, XBOX ONE, PS3, XBOX 360, MAC, NINTENDO DS/3DS, PS VITA/PSP ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 21:46
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.