DNXCORP (ALDNX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDNX - FR0010436584 - Common Stock
14.85 EUR
-0.1 (-0.67%)
Overall ALDNX gets a fundamental rating of 6 out of 10. We evaluated ALDNX against 18 industry peers in the Interactive Media & Services industry. ALDNX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALDNX has a valuation in line with the averages, but it does not seem to be growing. Finally ALDNX also has an excellent dividend rating. These ratings could make ALDNX a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
ALDNX had positive earnings in the past year.
ALDNX had a positive operating cash flow in the past year.
In the past 5 years ALDNX has always been profitable.
Each year in the past 5 years ALDNX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 18.45%, ALDNX is doing good in the industry, outperforming 61.11% of the companies in the same industry.
ALDNX has a better Return On Equity (34.11%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 37.77%, ALDNX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALDNX had an Average Return On Invested Capital over the past 3 years of 35.89%. This is significantly above the industry average of 20.88%.
The last Return On Invested Capital (37.77%) for ALDNX is above the 3 year average (35.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.45% | ||
| ROE | 34.11% | ||
| ROIC | 37.77% |
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
1.3 Margins
With a Profit Margin value of 20.54%, ALDNX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
ALDNX's Profit Margin has improved in the last couple of years.
The Operating Margin of ALDNX (30.46%) is better than 61.11% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
ALDNX has a Gross Margin of 100.27%. This is amongst the best in the industry. ALDNX outperforms 94.44% of its industry peers.
In the last couple of years the Gross Margin of ALDNX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.46% | ||
| PM (TTM) | 20.54% | ||
| GM | 100.27% |
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDNX is creating value.
Compared to 1 year ago, ALDNX has about the same amount of shares outstanding.
The number of shares outstanding for ALDNX remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALDNX has been reduced compared to a year ago.
2.2 Solvency
ALDNX has an Altman-Z score of 4.14. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
ALDNX has a Altman-Z score (4.14) which is in line with its industry peers.
The Debt to FCF ratio of ALDNX is 0.05, which is an excellent value as it means it would take ALDNX, only 0.05 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.05, ALDNX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALDNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, ALDNX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 4.14 |
ROIC/WACC5.09
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.24 indicates that ALDNX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, ALDNX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
ALDNX has a Quick Ratio of 1.24. This is a bad value and indicates that ALDNX is not financially healthy enough and could expect problems in meeting its short term obligations.
ALDNX has a worse Quick ratio (0.96) than 61.11% of its industry peers.
ALDNX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
ALDNX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
Looking at the last year, ALDNX shows a small growth in Revenue. The Revenue has grown by 5.17% in the last year.
Measured over the past years, ALDNX shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.14 indicates a rather cheap valuation of ALDNX.
Compared to the rest of the industry, the Price/Earnings ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 94.44% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. ALDNX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALDNX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDNX is cheaper than 100.00% of the companies in the same industry.
94.44% of the companies in the same industry are more expensive than ALDNX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
The excellent profitability rating of ALDNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDNX has a Yearly Dividend Yield of 16.56%, which is a nice return.
ALDNX's Dividend Yield is rather good when compared to the industry average which is at 2.45. ALDNX pays more dividend than 100.00% of the companies in the same industry.
ALDNX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.56% |
5.2 History
On average, the dividend of ALDNX grows each year by 37.43%, which is quite nice.
Dividend Growth(5Y)37.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALDNX pays out 81.78% of its income as dividend. This is not a sustainable payout ratio.
ALDNX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (12/9/2025, 7:00:00 PM)
14.85
-0.1 (-0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.70M
Revenue(TTM)23.57M
Net Income(TTM)4.84M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.56% |
Yearly Dividend2.25
Dividend Growth(5Y)37.43%
DP81.78%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.14 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 7.39 | ||
| P/OCF | 7.18 | ||
| P/B | 2.09 | ||
| P/tB | 12.93 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)2.42
EY16.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY13.53%
OCF(TTM)2.07
OCFY13.93%
SpS11.79
BVpS7.1
TBVpS1.15
PEG (NY)N/A
PEG (5Y)0.21
Graham Number19.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.45% | ||
| ROE | 34.11% | ||
| ROCE | 47.06% | ||
| ROIC | 37.77% | ||
| ROICexc | 62.52% | ||
| ROICexgc | N/A | ||
| OM | 30.46% | ||
| PM (TTM) | 20.54% | ||
| GM | 100.27% | ||
| FCFM | 17.04% |
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
ROICexc(3y)131.17%
ROICexc(5y)102.43%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.72%
ROCE(5y)39.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y4.51%
ROICexc growth 5Y23.09%
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 350% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.33% | ||
| Profit Quality | 82.98% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 4.14 |
F-Score4
WACC7.42%
ROIC/WACC5.09
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.62%
Profit Quality(3y)97.74%
Profit Quality(5y)116.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.26%
EBIT growth 3Y21.41%
EBIT growth 5Y20.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.89%
FCF growth 3Y5.05%
FCF growth 5Y39.1%
OCF growth 1Y-54.49%
OCF growth 3Y5.3%
OCF growth 5Y37.33%
DNXCORP / ALDNX.PA FAQ
Can you provide the ChartMill fundamental rating for DNXCORP?
ChartMill assigns a fundamental rating of 6 / 10 to ALDNX.PA.
What is the valuation status of DNXCORP (ALDNX.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to DNXCORP (ALDNX.PA). This can be considered as Fairly Valued.
What is the profitability of ALDNX stock?
DNXCORP (ALDNX.PA) has a profitability rating of 8 / 10.
What is the valuation of DNXCORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DNXCORP (ALDNX.PA) is 6.14 and the Price/Book (PB) ratio is 2.09.