DNXCORP (ALDNX.PA) Stock Fundamental Analysis
Europe - EPA:ALDNX - FR0010436584 - Common Stock
14.9 EUR
-0.2 (-1.32%)
Overall ALDNX gets a fundamental rating of 6 out of 10. We evaluated ALDNX against 20 industry peers in the Interactive Media & Services industry. ALDNX gets an excellent profitability rating and is at the same time showing great financial health properties. ALDNX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALDNX had positive earnings in the past year.
In the past year ALDNX had a positive cash flow from operations.
ALDNX had positive earnings in each of the past 5 years.
ALDNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALDNX (20.02%) is better than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of 36.47%, ALDNX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 41.47%, 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 20.38%.
The last Return On Invested Capital (41.47%) for ALDNX is above the 3 year average (35.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 36.47% | ||
| ROIC | 41.47% |
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
ALDNX has a Profit Margin of 19.94%. This is comparable to the rest of the industry: ALDNX outperforms 55.00% of its industry peers.
ALDNX's Profit Margin has improved in the last couple of years.
ALDNX has a Operating Margin of 30.75%. This is in the better half of the industry: ALDNX outperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of ALDNX has grown nicely.
The Gross Margin of ALDNX (99.90%) is better than 95.00% 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 | 30.75% | ||
| PM (TTM) | 19.94% | ||
| GM | 99.9% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDNX is creating value.
The number of shares outstanding for ALDNX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDNX has about the same amount of shares outstanding.
Compared to 1 year ago, ALDNX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.58 indicates that ALDNX is not in any danger for bankruptcy at the moment.
ALDNX's Altman-Z score of 4.58 is in line compared to the rest of the industry. ALDNX outperforms 60.00% of its industry peers.
ALDNX has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
ALDNX has a better Debt to FCF ratio (0.04) than 95.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ALDNX is not too dependend on debt financing.
ALDNX has a better Debt to Equity ratio (0.01) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 4.58 |
ROIC/WACC5.57
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.11 indicates that ALDNX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, ALDNX is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that ALDNX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, ALDNX is doing worse than 60.00% of the companies in the same industry.
The current and quick ratio evaluation for ALDNX is rather negative, while it does have 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 | 1.11 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for ALDNX have decreased strongly by -19.08% in the last year.
ALDNX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.45% yearly.
The Revenue has been growing slightly by 4.60% in the past year.
ALDNX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-19.08%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%-14.39%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%5.68%
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
Based on the Price/Earnings ratio of 6.51, the valuation of ALDNX can be described as very cheap.
Based on the Price/Earnings ratio, ALDNX is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| 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.
ALDNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDNX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
ALDNX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDNX has a Yearly Dividend Yield of 16.89%, which is a nice return.
Compared to an average industry Dividend Yield of 2.57, ALDNX pays a better dividend. On top of this ALDNX pays more dividend than 100.00% of the companies listed in the same industry.
ALDNX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.89% |
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
96.95% of the earnings are spent on dividend by ALDNX. This is not a sustainable payout ratio.
The dividend of ALDNX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP96.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (11/14/2025, 7:00:00 PM)
14.9
-0.2 (-1.32%)
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 Cap29.80M
Revenue(TTM)23.04M
Net Income(TTM)4.59M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.89% |
Yearly Dividend2.25
Dividend Growth(5Y)37.43%
DP96.95%
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 | 6.51 | ||
| Fwd PE | N/A | ||
| P/S | 1.29 | ||
| P/FCF | 3.83 | ||
| P/OCF | 3.79 | ||
| P/B | 2.37 | ||
| P/tB | 42.69 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)2.29
EY15.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.89
FCFY26.09%
OCF(TTM)3.94
OCFY26.42%
SpS11.52
BVpS6.3
TBVpS0.35
PEG (NY)N/A
PEG (5Y)0.22
Graham Number18.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 36.47% | ||
| ROCE | 51.66% | ||
| ROIC | 41.47% | ||
| ROICexc | 89.59% | ||
| ROICexgc | N/A | ||
| OM | 30.75% | ||
| PM (TTM) | 19.94% | ||
| GM | 99.9% | ||
| FCFM | 33.74% |
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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 40.5% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.45% | ||
| Profit Quality | 169.24% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.58 |
F-Score5
WACC7.45%
ROIC/WACC5.57
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)-19.08%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%-14.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%5.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3Y21.41%
EBIT growth 5Y20.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110971%
FCF growth 3Y5.05%
FCF growth 5Y39.1%
OCF growth 1Y112371%
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 6.51 and the Price/Book (PB) ratio is 2.37.