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DNXCORP (ALDNX.PA) Stock Fundamental Analysis

EPA:ALDNX - Euronext Paris - Matif - FR0010436584 - Common Stock - Currency: EUR

20.4  +0.1 (+0.49%)

Fundamental Rating

6

Overall ALDNX gets a fundamental rating of 6 out of 10. We evaluated ALDNX against 20 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ALDNX a very profitable company, without any liquidiy or solvency issues. ALDNX has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ALDNX also has an excellent dividend rating. This makes ALDNX very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ALDNX was profitable.
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.
ALDNX.PA Yearly Net Income VS EBIT VS OCF VS FCFALDNX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

1.2 Ratios

With a decent Return On Assets value of 19.04%, ALDNX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.21%, ALDNX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of ALDNX (33.41%) is better than 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDNX is significantly above the industry average of 22.63%.
The 3 year average ROIC (31.43%) for ALDNX is below the current ROIC(33.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.04%
ROE 33.21%
ROIC 33.41%
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
ALDNX.PA Yearly ROA, ROE, ROICALDNX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

The Profit Margin of ALDNX (20.66%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALDNX has grown nicely.
ALDNX has a Operating Margin of 27.85%. This is in the better half of the industry: ALDNX outperforms 65.00% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
ALDNX has a better Gross Margin (99.91%) than 95.00% of its industry peers.
ALDNX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.85%
PM (TTM) 20.66%
GM 99.91%
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
ALDNX.PA Yearly Profit, Operating, Gross MarginsALDNX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDNX is creating value.
ALDNX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALDNX has been reduced compared to 5 years ago.
ALDNX has a better debt/assets ratio than last year.
ALDNX.PA Yearly Shares OutstandingALDNX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALDNX.PA Yearly Total Debt VS Total AssetsALDNX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 5.01 indicates that ALDNX is not in any danger for bankruptcy at the moment.
ALDNX has a Altman-Z score of 5.01. This is comparable to the rest of the industry: ALDNX outperforms 55.00% of its industry peers.
ALDNX has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
ALDNX's Debt to FCF ratio of 0.01 is amongst the best of the industry. ALDNX outperforms 95.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ALDNX is not too dependend on debt financing.
The Debt to Equity ratio of ALDNX (0.00) is better than 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.01
ROIC/WACC2.56
WACC13.04%
ALDNX.PA Yearly LT Debt VS Equity VS FCFALDNX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.22 indicates that ALDNX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, ALDNX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.21 indicates that ALDNX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.21, ALDNX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 RankSector Rank
Current Ratio 1.22
Quick Ratio 1.21
ALDNX.PA Yearly Current Assets VS Current LiabilitesALDNX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

The earnings per share for ALDNX have decreased strongly by -10.19% in the last year.
The Earnings Per Share has been growing by 35.12% 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 5.02% in the last year.
Measured over the past years, ALDNX shows a decrease in Revenue. The Revenue has been decreasing by -0.70% on average per year.
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%

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.
ALDNX.PA Yearly Revenue VS EstimatesALDNX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALDNX.PA Yearly EPS VS EstimatesALDNX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.83, which indicates a very decent valuation of ALDNX.
Based on the Price/Earnings ratio, ALDNX is valued cheaper than 95.00% of the companies in the same industry.
ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
Industry RankSector Rank
PE 8.83
Fwd PE N/A
ALDNX.PA Price Earnings VS Forward Price EarningsALDNX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ALDNX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDNX is cheaper than 95.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than ALDNX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 4.67
ALDNX.PA Per share dataALDNX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

ALDNX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

ALDNX has a Yearly Dividend Yield of 9.39%, which is a nice return.
Compared to an average industry Dividend Yield of 1.70, 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 2.40.
Industry RankSector Rank
Dividend Yield 9.39%

5.2 History

The dividend of ALDNX is nicely growing with an annual growth rate of 36.29%!
Dividend Growth(5Y)36.29%
Div Incr Years0
Div Non Decr Years0
ALDNX.PA Yearly Dividends per shareALDNX.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

ALDNX pays out 73.56% of its income as dividend. 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.
DP73.56%
EPS Next 2YN/A
EPS Next 3YN/A
ALDNX.PA Yearly Income VS Free CF VS DividendALDNX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M
ALDNX.PA Dividend Payout.ALDNX.PA Dividend Payout, showing the Payout Ratio.ALDNX.PA Dividend Payout.PayoutRetained Earnings

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DNXCORP

EPA:ALDNX (6/17/2025, 7:00:00 PM)

20.4

+0.1 (+0.49%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners61.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.80M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.39%
Yearly Dividend4
Dividend Growth(5Y)36.29%
DP73.56%
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 RankSector Rank
PE 8.83
Fwd PE N/A
P/S 1.82
P/FCF 6.68
P/OCF 6.59
P/B 2.93
P/tB 36.54
EV/EBITDA 4.67
EPS(TTM)2.31
EY11.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY14.97%
OCF(TTM)3.1
OCFY15.18%
SpS11.21
BVpS6.97
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 19.04%
ROE 33.21%
ROCE 39.99%
ROIC 33.41%
ROICexc 67.53%
ROICexgc N/A
OM 27.85%
PM (TTM) 20.66%
GM 99.91%
FCFM 27.24%
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
ROICexc(3y)63.84%
ROICexc(5y)53.26%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.62%
ROCE(5y)32.77%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.82%
ROICexc growth 5Y14.37%
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 10.97%
Cap/Sales 0.4%
Interest Coverage 250
Cash Conversion 87.84%
Profit Quality 131.88%
Current Ratio 1.22
Quick Ratio 1.21
Altman-Z 5.01
F-Score6
WACC13.04%
ROIC/WACC2.56
Cap/Depr(3y)65.99%
Cap/Depr(5y)55.07%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.75%
Profit Quality(3y)133.82%
Profit Quality(5y)133%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.25%
EBIT growth 3Y31.17%
EBIT growth 5Y19.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.25%
FCF growth 3Y26.72%
FCF growth 5Y31.5%
OCF growth 1Y30.61%
OCF growth 3Y24.8%
OCF growth 5Y20.57%