(RXL) Rexel S.A - Ratings and Ratios
Electrical Products, Smart Cameras, Sensors, Lighting, Heat Pumps, Fire Alarms
RXL EPS (Earnings per Share)
RXL Revenue
Description: RXL Rexel S.A
Rexel S.A. is a global distributor of electrical products and solutions, serving residential, commercial, and industrial markets across France, Europe, North America, and the Asia-Pacific region. The company provides a comprehensive range of products, including smart home automation systems, energy management solutions, and electrical equipment for various applications.
With a diverse product portfolio, Rexel S.A. caters to the construction, renovation, maintenance, and production needs of its customers, offering technical supply, automation, and energy management solutions. The companys product range includes electrical distribution equipment, lighting, heating and cooling systems, and electric vehicle charging infrastructure, among others.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Rexel S.A.s revenue has shown a steady growth trend, driven by increasing demand for electrical equipment and energy-efficient solutions. The companys gross margin has also remained stable, indicating its ability to maintain pricing power and manage costs effectively.
From a valuation perspective, Rexel S.A.s P/E ratio of 23.55 suggests that the stock may be slightly overvalued compared to its historical average. However, its forward P/E ratio of 10.40 indicates expected earnings growth in the future. The companys Return on Equity (RoE) of 9.22% is relatively stable, indicating a consistent ability to generate returns for shareholders.
To further analyze Rexel S.A.s stock performance, we can examine its dividend yield, which is an attractive metric for income-seeking investors. Additionally, the companys debt-to-equity ratio and interest coverage ratio can provide insights into its financial health and ability to manage its debt obligations.
RXL Stock Overview
| Market Cap in USD | 9,627m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
RXL Stock Ratings
| Growth Rating | 78.9% |
| Fundamental | 55.3% |
| Dividend Rating | 75.9% |
| Return 12m vs S&P 500 | -4.71% |
| Analyst Rating | - |
RXL Dividends
| Dividend Yield 12m | 4.54% |
| Yield on Cost 5y | 13.57% |
| Annual Growth 5y | 27.09% |
| Payout Consistency | 64.5% |
| Payout Ratio | 142.9% |
RXL Growth Ratios
| Growth Correlation 3m | 80.3% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | 94.3% |
| CAGR 5y | 26.04% |
| CAGR/Max DD 3y | 0.85 |
| CAGR/Mean DD 3y | 3.43 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | 0.13 |
| Beta | 0.590 |
| Volatility | 26.76% |
| Current Volume | 514.3k |
| Average Volume 20d | 701.1k |
| Stop Loss | 26.8 (-3.3%) |
| Signal | -0.54 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (247.6m TTM) > 0 and > 6% of Revenue (6% = 1.17b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.22% (prev 13.99%; Δ -3.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 707.1m > Net Income 247.6m (YES >=105%, WARN >=100%) |
| Net Debt (4.39b) to EBITDA (1.19b) ratio: 3.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (296.4m) change vs 12m ago -1.72% (target <= -2.0% for YES) |
| Gross Margin 24.86% (prev 25.09%; Δ -0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 137.9% (prev 134.8%; Δ 3.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.94 (EBITDA TTM 1.19b / Interest Expense TTM 215.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.74
| (A) 0.14 = (Total Current Assets 6.75b - Total Current Liabilities 4.76b) / Total Assets 14.06b |
| (B) 0.24 = Retained Earnings (Balance) 3.32b / Total Assets 14.06b |
| (C) 0.08 = EBIT TTM 1.06b / Avg Total Assets 14.09b |
| (D) 0.52 = Book Value of Equity 4.60b / Total Liabilities 8.92b |
| Total Rating: 2.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.29
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.97% = 2.49 |
| 3. FCF Margin 2.89% = 0.72 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 3.02 = -1.80 |
| 6. ROIC - WACC (= -0.18)% = -0.23 |
| 7. RoE 4.63% = 0.39 |
| 8. Rev. Trend 26.48% = 1.99 |
| 9. EPS Trend -0.56% = -0.03 |
What is the price of RXL shares?
Over the past week, the price has changed by +0.62%, over one month by +0.84%, over three months by +9.22% and over the past year by +12.94%.
Is Rexel S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RXL is around 32.49 EUR . This means that RXL is currently undervalued and has a potential upside of +17.25% (Margin of Safety).
Is RXL a buy, sell or hold?
What are the forecasts/targets for the RXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.3 | 2.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 28.5% |
RXL Fundamental Data Overview
Market Cap EUR = 8.15b (8.15b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 439.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.8929
P/E Forward = 9.8717
P/S = 0.4193
P/B = 1.5879
P/EG = 0.97
Beta = 1.213
Revenue TTM = 19.43b EUR
EBIT TTM = 1.06b EUR
EBITDA TTM = 1.19b EUR
Long Term Debt = 2.35b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.24b EUR (from shortTermDebt, last quarter)
Debt = 3.59b EUR (Calculated: Short Term 1.24b + Long Term 2.35b)
Net Debt = 4.39b EUR (from netDebt column, last quarter)
Enterprise Value = 11.30b EUR (8.15b + Debt 3.59b - CCE 439.3m)
Interest Coverage Ratio = 4.94 (Ebit TTM 1.06b / Interest Expense TTM 215.3m)
FCF Yield = 4.97% (FCF TTM 561.8m / Enterprise Value 11.30b)
FCF Margin = 2.89% (FCF TTM 561.8m / Revenue TTM 19.43b)
Net Margin = 1.27% (Net Income TTM 247.6m / Revenue TTM 19.43b)
Gross Margin = 24.86% ((Revenue TTM 19.43b - Cost of Revenue TTM 14.60b) / Revenue TTM)
Tobins Q-Ratio = 2.45 (Enterprise Value 11.30b / Book Value Of Equity 4.60b)
Interest Expense / Debt = 6.00% (Interest Expense 215.3m / Debt 3.59b)
Taxrate = 46.57% (297.2m / 638.2m)
NOPAT = 568.7m (EBIT 1.06b * (1 - 46.57%))
Current Ratio = 1.42 (Total Current Assets 6.75b / Total Current Liabilities 4.76b)
Debt / Equity = 0.70 (Debt 3.59b / last Quarter total Stockholder Equity 5.13b)
Debt / EBITDA = 3.02 (Net Debt 4.39b / EBITDA 1.19b)
Debt / FCF = 6.39 (Debt 3.59b / FCF TTM 561.8m)
Total Stockholder Equity = 5.35b (last 4 quarters mean)
RoA = 1.76% (Net Income 247.6m, Total Assets 14.06b )
RoE = 4.63% (Net Income TTM 247.6m / Total Stockholder Equity 5.35b)
RoCE = 13.83% (Ebit 1.06b / (Equity 5.35b + L.T.Debt 2.35b))
RoIC = 6.48% (NOPAT 568.7m / Invested Capital 8.77b)
WACC = 6.67% (E(8.15b)/V(11.74b) * Re(8.19%)) + (D(3.59b)/V(11.74b) * Rd(6.00%) * (1-Tc(0.47)))
Shares Correlation 3-Years: -92.99 | Cagr: -0.18%
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.52% ; FCFE base≈696.2m ; Y1≈642.5m ; Y5≈580.5m
Fair Price DCF = 34.44 (DCF Value 10.16b / Shares Outstanding 294.9m; 5y FCF grow -9.72% → 3.0% )
EPS Correlation: -0.56 | EPS CAGR: 86.89% | SUE: -1.20 | # QB: 0
Revenue Correlation: 26.48 | Revenue CAGR: 0.59% | SUE: 0.02 | # QB: 0