JCDecaux SE
JCDecaux SE Fundamental Analysis
JCDecaux SE (JCDXY) shows moderate financial fundamentals with a PE ratio of 13.18, profit margin of 7.14%, and ROE of 12.18%. The company generates $3.7B in annual revenue with strong year-over-year growth of 10.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JCDXY's fundamental strength across five key dimensions:
Efficiency Score
WeakJCDXY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJCDXY trades at attractive valuation levels.
Growth Score
ExcellentJCDXY delivers strong and consistent growth momentum.
Financial Health Score
ModerateJCDXY shows balanced financial health with some risks.
Profitability Score
WeakJCDXY struggles to sustain strong margins.
Key Financial Metrics
Is JCDXY Expensive or Cheap?
P/E Ratio
JCDXY trades at 13.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JCDXY's PEG of 1.70 indicates fair valuation.
Price to Book
The market values JCDecaux SE at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.72 times EBITDA. This is generally considered low.
How Well Does JCDXY Make Money?
Net Profit Margin
For every $100 in sales, JCDecaux SE keeps $7.14 as profit after all expenses.
Operating Margin
Core operations generate 22.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.18 in profit for every $100 of shareholder equity.
ROA
JCDecaux SE generates $3.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JCDecaux SE generates strong operating cash flow of $1.20B, reflecting robust business health.
Free Cash Flow
JCDecaux SE generates strong free cash flow of $886.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
JCDXY converts 25.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How JCDXY Stacks Against Its Sector Peers
| Metric | JCDXY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.18 | 22.91 | Better (Cheaper) |
| ROE | 12.18% | 1005.00% | Weak |
| Net Margin | 7.14% | -60132.00% (disorted) | Weak |
| Debt/Equity | 1.80 | 1.28 | Weak (High Leverage) |
| Current Ratio | 1.11 | 1.65 | Neutral |
| ROA | 3.21% | -581836.00% (disorted) | Weak |
JCDXY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JCDecaux SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.75%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-2.87%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-24.95%
Industry Style: Growth, Technology, Streaming
Declining