DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
EPA:ALDLT - Euronext Paris - Matif - FR0013283108 - Common Stock - Currency: EUR
Overall ALDLT gets a fundamental rating of 5 out of 10. We evaluated ALDLT against 44 industry peers in the Commercial Services & Supplies industry. While ALDLT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALDLT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALDLT had positive earnings in the past year.
ALDLT had a positive operating cash flow in the past year.
In the past 5 years ALDLT has always been profitable.
In the past 5 years ALDLT always reported a positive cash flow from operatings.
1.2 Ratios
ALDLT has a better Return On Assets (5.87%) than 75.00% of its industry peers.
ALDLT has a better Return On Equity (12.22%) than 65.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.74%, ALDLT belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALDLT is above the industry average of 7.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 12.22% | ||
| ROIC | 10.74% |
ROA(3y)6.95%
ROA(5y)7.47%
ROE(3y)15.84%
ROE(5y)16.77%
ROIC(3y)10.96%
ROIC(5y)11.79%
1.3 Margins
ALDLT's Profit Margin of 7.65% is fine compared to the rest of the industry. ALDLT outperforms 79.55% of its industry peers.
In the last couple of years the Profit Margin of ALDLT has remained more or less at the same level.
ALDLT has a Operating Margin of 13.45%. This is amongst the best in the industry. ALDLT outperforms 86.36% of its industry peers.
ALDLT's Operating Margin has been stable in the last couple of years.
ALDLT has a Gross Margin of 55.07%. This is in the better half of the industry: ALDLT outperforms 65.91% of its industry peers.
ALDLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.45% | ||
| PM (TTM) | 7.65% | ||
| GM | 55.07% |
OM growth 3Y-2.18%
OM growth 5Y-0.27%
PM growth 3Y-3.8%
PM growth 5Y0.71%
GM growth 3Y0.42%
GM growth 5Y0.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDLT is still creating some value.
The number of shares outstanding for ALDLT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDLT has about the same amount of shares outstanding.
The debt/assets ratio for ALDLT has been reduced compared to a year ago.
2.2 Solvency
ALDLT has an Altman-Z score of 2.72. This is not the best score and indicates that ALDLT is in the grey zone with still only limited risk for bankruptcy at the moment.
ALDLT has a better Altman-Z score (2.72) than 75.00% of its industry peers.
The Debt to FCF ratio of ALDLT is 4.96, which is a neutral value as it means it would take ALDLT, 4.96 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALDLT (4.96) is better than 70.45% of its industry peers.
ALDLT has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALDLT is somewhat dependend on debt financing.
The Debt to Equity ratio of ALDLT (0.55) is better than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.68
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ALDLT should not have too much problems paying its short term obligations.
ALDLT has a Current ratio of 1.49. This is in the better half of the industry: ALDLT outperforms 68.18% of its industry peers.
ALDLT has a Quick Ratio of 1.49. This is a bad value and indicates that ALDLT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALDLT has a worse Quick ratio (0.79) than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for ALDLT have decreased strongly by -20.24% in the last year.
The Earnings Per Share has been growing by 12.67% on average over the past years. This is quite good.
The Revenue has decreased by -6.25% in the past year.
Measured over the past years, ALDLT shows a quite strong growth in Revenue. The Revenue has been growing by 11.83% on average per year.
EPS 1Y (TTM)-20.24%
EPS 3Y9.03%
EPS 5Y12.67%
EPS Q2Q%-37.27%
Revenue 1Y (TTM)-6.25%
Revenue growth 3Y13.36%
Revenue growth 5Y11.83%
Sales Q2Q%-8.94%
3.2 Future
The Earnings Per Share is expected to grow by 1.97% on average over the next years.
ALDLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-7.09%
EPS Next 2Y-3.45%
EPS Next 3Y0.92%
EPS Next 5Y1.97%
Revenue Next Year-6.17%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.41%
Revenue Next 5Y0.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALDLT is valuated reasonably with a Price/Earnings ratio of 10.30.
Based on the Price/Earnings ratio, ALDLT is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 23.99, ALDLT is valued rather cheaply.
The Price/Forward Earnings ratio is 9.46, which indicates a very decent valuation of ALDLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDLT indicates a rather cheap valuation: ALDLT is cheaper than 81.82% of the companies listed in the same industry.
ALDLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDLT is valued a bit cheaper than 68.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
ALDLT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-3.45%
EPS Next 3Y0.92%
5. Dividend
5.1 Amount
ALDLT has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ALDLT has falen by -24.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.71, ALDLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of ALDLT grows each year by 16.26%, which is quite nice.
Dividend Growth(5Y)16.26%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
31.50% of the earnings are spent on dividend by ALDLT. This is a low number and sustainable payout ratio.
ALDLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.5%
EPS Next 2Y-3.45%
EPS Next 3Y0.92%
EPA:ALDLT (5/7/2025, 7:00:00 PM)
44.2
+0.3 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap325.31M
Analysts86
Price Target74.46 (68.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend1.15
Dividend Growth(5Y)16.26%
DP31.5%
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)-7.59%
PT rev (3m)-9.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.81 | ||
| P/FCF | 8.44 | ||
| P/OCF | 6.23 | ||
| P/B | 1.29 | ||
| P/tB | 6.8 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)4.29
EY9.71%
EPS(NY)4.67
Fwd EY10.57%
FCF(TTM)5.24
FCFY11.85%
OCF(TTM)7.1
OCFY16.06%
SpS54.56
BVpS34.16
TBVpS6.5
PEG (NY)N/A
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 12.22% | ||
| ROCE | 14.96% | ||
| ROIC | 10.74% | ||
| ROICexc | 11.79% | ||
| ROICexgc | 27.41% | ||
| OM | 13.45% | ||
| PM (TTM) | 7.65% | ||
| GM | 55.07% | ||
| FCFM | 9.6% |
ROA(3y)6.95%
ROA(5y)7.47%
ROE(3y)15.84%
ROE(5y)16.77%
ROIC(3y)10.96%
ROIC(5y)11.79%
ROICexc(3y)12.52%
ROICexc(5y)13.58%
ROICexgc(3y)29.95%
ROICexgc(5y)33.46%
ROCE(3y)15%
ROCE(5y)16.18%
ROICexcg growth 3Y-14.62%
ROICexcg growth 5Y4.53%
ROICexc growth 3Y-8%
ROICexc growth 5Y-0.34%
OM growth 3Y-2.18%
OM growth 5Y-0.27%
PM growth 3Y-3.8%
PM growth 5Y0.71%
GM growth 3Y0.42%
GM growth 5Y0.57%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 95.01% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.36% | ||
| Profit Quality | 125.51% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.72 |
F-Score7
WACC6.4%
ROIC/WACC1.68
Cap/Depr(3y)71.29%
Cap/Depr(5y)62.63%
Cap/Sales(3y)2.3%
Cap/Sales(5y)1.99%
Profit Quality(3y)98.93%
Profit Quality(5y)106.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.24%
EPS 3Y9.03%
EPS 5Y12.67%
EPS Q2Q%-37.27%
EPS Next Y-7.09%
EPS Next 2Y-3.45%
EPS Next 3Y0.92%
EPS Next 5Y1.97%
Revenue 1Y (TTM)-6.25%
Revenue growth 3Y13.36%
Revenue growth 5Y11.83%
Sales Q2Q%-8.94%
Revenue Next Year-6.17%
Revenue Next 2Y-2.07%
Revenue Next 3Y-0.41%
Revenue Next 5Y0.61%
EBIT growth 1Y-2.35%
EBIT growth 3Y10.89%
EBIT growth 5Y11.53%
EBIT Next Year7.63%
EBIT Next 3Y5.37%
EBIT Next 5Y5.37%
FCF growth 1Y165.13%
FCF growth 3Y11.38%
FCF growth 5Y36.82%
OCF growth 1Y136.44%
OCF growth 3Y14.69%
OCF growth 5Y22.97%