D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
EPA:ALDLS - Euronext Paris - Matif - FR0010404368 - Common Stock - Currency: EUR
ALDLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Professional Services industry. The financial health of ALDLS is average, but there are quite some concerns on its profitability. ALDLS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALDLS had positive earnings in the past year.
In the past year ALDLS had a positive cash flow from operations.
Of the past 5 years ALDLS 4 years were profitable.
ALDLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALDLS (0.78%) is worse than 66.67% of its industry peers.
With a Return On Equity value of 1.71%, ALDLS is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.55%, ALDLS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALDLS is below the industry average of 11.35%.
The 3 year average ROIC (6.89%) for ALDLS is well above the current ROIC(2.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.71% | ||
| ROIC | 2.55% |
ROA(3y)3.34%
ROA(5y)2.75%
ROE(3y)6.83%
ROE(5y)5.87%
ROIC(3y)6.89%
ROIC(5y)6.96%
1.3 Margins
ALDLS has a worse Profit Margin (0.47%) than 66.67% of its industry peers.
ALDLS's Profit Margin has declined in the last couple of years.
ALDLS's Operating Margin of 1.21% is on the low side compared to the rest of the industry. ALDLS is outperformed by 66.67% of its industry peers.
ALDLS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 99.53%, ALDLS belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
ALDLS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.21% | ||
| PM (TTM) | 0.47% | ||
| GM | 99.53% |
OM growth 3Y39.9%
OM growth 5Y-8.44%
PM growth 3YN/A
PM growth 5Y-10.46%
GM growth 3YN/A
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALDLS is destroying value.
ALDLS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALDLS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.74 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.74, ALDLS is in line with its industry, outperforming 55.56% of the companies in the same industry.
ALDLS has a debt to FCF ratio of 4.24. This is a neutral value as ALDLS would need 4.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.24, ALDLS is in line with its industry, outperforming 55.56% of the companies in the same industry.
ALDLS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
ALDLS's Debt to Equity ratio of 0.16 is amongst the best of the industry. ALDLS outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.37
WACC6.89%
2.3 Liquidity
ALDLS has a Current Ratio of 1.37. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
ALDLS's Current ratio of 1.37 is amongst the best of the industry. ALDLS outperforms 85.19% of its industry peers.
A Quick Ratio of 1.37 indicates that ALDLS should not have too much problems paying its short term obligations.
ALDLS has a Quick ratio of 1.37. This is amongst the best in the industry. ALDLS outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.67%.
ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.54% yearly.
ALDLS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
Measured over the past years, ALDLS shows a decrease in Revenue. The Revenue has been decreasing by -2.33% on average per year.
EPS 1Y (TTM)-79.67%
EPS 3YN/A
EPS 5Y-12.54%
EPS Q2Q%-122.24%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y7.44%
Revenue growth 5Y-2.33%
Sales Q2Q%3.67%
3.2 Future
Based on estimates for the next years, ALDLS will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.16% on average per year.
Based on estimates for the next years, ALDLS will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y-114.09%
EPS Next 2Y-47.46%
EPS Next 3Y-24.16%
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y2.47%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALDLS is valuated quite expensively with a Price/Earnings ratio of 29.95.
The rest of the industry has a similar Price/Earnings ratio as ALDLS.
ALDLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.10.
ALDLS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALDLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDLS is cheaper than 96.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALDLS is valued cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
ALDLS's earnings are expected to decrease with -24.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.46%
EPS Next 3Y-24.16%
5. Dividend
5.1 Amount
ALDLS has a Yearly Dividend Yield of 3.64%.
Compared to an average industry Dividend Yield of 3.12, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, ALDLS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of ALDLS decreases each year by -6.05%.
Dividend Growth(5Y)-6.05%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALDLS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ALDLS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-0.72%
EPS Next 2Y-47.46%
EPS Next 3Y-24.16%
EPA:ALDLS (5/5/2025, 7:00:00 PM)
11.38
+0.24 (+2.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.91M
Analysts34.29
Price Target10.4 (-8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.4
Dividend Growth(5Y)-6.05%
DP-0.72%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-172.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.95 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 7.99 | ||
| P/OCF | 4.56 | ||
| P/B | 0.51 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)0.38
EY3.34%
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)1.42
FCFY12.52%
OCF(TTM)2.5
OCFY21.93%
SpS81.96
BVpS22.51
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.71% | ||
| ROCE | 3.69% | ||
| ROIC | 2.55% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 25.56% | ||
| OM | 1.21% | ||
| PM (TTM) | 0.47% | ||
| GM | 99.53% | ||
| FCFM | 1.74% |
ROA(3y)3.34%
ROA(5y)2.75%
ROE(3y)6.83%
ROE(5y)5.87%
ROIC(3y)6.89%
ROIC(5y)6.96%
ROICexc(3y)12.3%
ROICexc(5y)10.86%
ROICexgc(3y)800.47%
ROICexgc(5y)495.08%
ROCE(3y)9.97%
ROCE(5y)10.08%
ROICexcg growth 3Y93.64%
ROICexcg growth 5Y40.6%
ROICexc growth 3Y54.19%
ROICexc growth 5Y-2.82%
OM growth 3Y39.9%
OM growth 5Y-8.44%
PM growth 3YN/A
PM growth 5Y-10.46%
GM growth 3YN/A
GM growth 5Y0.95%
F-Score4
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 74.83% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.12% | ||
| Profit Quality | 370.7% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.74 |
F-Score4
WACC6.89%
ROIC/WACC0.37
Cap/Depr(3y)62.91%
Cap/Depr(5y)46.62%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.49%
Profit Quality(3y)284.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.67%
EPS 3YN/A
EPS 5Y-12.54%
EPS Q2Q%-122.24%
EPS Next Y-114.09%
EPS Next 2Y-47.46%
EPS Next 3Y-24.16%
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y7.44%
Revenue growth 5Y-2.33%
Sales Q2Q%3.67%
Revenue Next Year6%
Revenue Next 2Y2.47%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-65.79%
EBIT growth 3Y50.3%
EBIT growth 5Y-10.58%
EBIT Next Year-50%
EBIT Next 3Y0%
EBIT Next 5YN/A
FCF growth 1Y-34.49%
FCF growth 3Y-24.53%
FCF growth 5Y-11.05%
OCF growth 1Y1.64%
OCF growth 3Y-12.85%
OCF growth 5Y-2.92%