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Market Cap

€63.9m

Last Updated

2021/05/15 17:55 UTC

Data Sources

Company Financials +

Executive Summary

Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. More Details


Snowflake Analysis

Very undervalued with acceptable track record.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: TOUP is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TOUP's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.8%

TOUP

-1.0%

FR Infrastructure

-0.2%

FR Market


1 Year Return

156.2%

TOUP

42.4%

FR Infrastructure

48.5%

FR Market

Return vs Industry: TOUP exceeded the French Infrastructure industry which returned 42.4% over the past year.

Return vs Market: TOUP exceeded the French Market which returned 48.4% over the past year.


Shareholder returns

TOUPIndustryMarket
7 Day1.8%-1.0%-0.2%
30 Day-2.1%7.5%2.2%
90 Day-3.2%9.5%11.0%
1 Year156.2%156.2%42.4%42.4%52.4%48.5%
3 Year-13.6%-13.6%-17.9%-21.5%26.1%15.2%
5 Year-14.4%-14.4%19.4%9.0%78.3%55.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TOUP (€9.12) is trading below our estimate of fair value (€32.76)

Significantly Below Fair Value: TOUP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TOUP is good value based on its PE Ratio (10.7x) compared to the European Infrastructure industry average (19.5x).

PE vs Market: TOUP is good value based on its PE Ratio (10.7x) compared to the French market (24.5x).


Price to Earnings Growth Ratio

PEG Ratio: TOUP is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: TOUP is good value based on its PB Ratio (0.7x) compared to the FR Infrastructure industry average (1.8x).


Future Growth

How is Touax forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

15.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TOUP's forecast earnings growth (15.1% per year) is above the savings rate (0.4%).

Earnings vs Market: TOUP's earnings (15.1% per year) are forecast to grow slower than the French market (19.3% per year).

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

Revenue vs Market: TOUP's revenue is expected to decline over the next 3 years (-4.1% per year).

High Growth Revenue: TOUP's revenue is forecast to decline over the next 3 years (-4.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TOUP's Return on Equity is forecast to be low in 3 years time (6.7%).


Past Performance

How has Touax performed over the past 5 years?

59.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOUP has high quality earnings.

Growing Profit Margin: TOUP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TOUP has become profitable over the past 5 years, growing earnings by 59% per year.

Accelerating Growth: TOUP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TOUP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (-24.3%).


Return on Equity

High ROE: TOUP's Return on Equity (4.9%) is considered low.


Financial Health

How is Touax's financial position?


Financial Position Analysis

Short Term Liabilities: TOUP's short term assets (€110.5M) do not cover its short term liabilities (€203.5M).

Long Term Liabilities: TOUP's short term assets (€110.5M) do not cover its long term liabilities (€130.9M).


Debt to Equity History and Analysis

Debt Level: TOUP's debt to equity ratio (198.1%) is considered high.

Reducing Debt: TOUP's debt to equity ratio has reduced from 209% to 198.1% over the past 5 years.

Debt Coverage: TOUP's debt is not well covered by operating cash flow (2%).

Interest Coverage: TOUP's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Dividend

What is Touax current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TOUP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TOUP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TOUP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TOUP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TOUP is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TOUP's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

16.3yrs

Average management tenure


CEO

Thierry de La Brélie

16.17yrs

Tenure

Thierry Schmidt De La Brelie has been a Managing Director and Managing Director of Administration and Finance at Touax SCA (formerly known as Touax SA) since March 2005.


Leadership Team

Experienced Management: TOUP's management team is seasoned and experienced (16.3 years average tenure).


Board Members

Experienced Board: TOUP's board of directors are considered experienced (8.9 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Touax SCA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Touax SCA
  • Ticker: TOUP
  • Exchange: ENXTPA
  • Founded: 1853
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: €63.861m
  • Shares outstanding: 7.00m
  • Website: https://www.touax.com

Number of Employees


Location

  • Touax SCA
  • Tour Franklin
  • 23rd Floor
  • La Défense
  • Ile-de-France
  • 92042
  • France

Listings


Biography

Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through Freight Railcars, River Barges, and Shipping Containers divisions...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 17:55
End of Day Share Price2021/05/14 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.