DNXCORP (ALDNX.PA) Stock Fundamental Analysis
EPA:ALDNX - FR0010436584 - Common Stock
15.85 EUR
-0.15 (-0.94%)
Taking everything into account, ALDNX scores 6 out of 10 in our fundamental rating. ALDNX was compared to 23 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. Finally ALDNX also has an excellent dividend rating. These ratings would make ALDNX suitable for dividend investing!
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.
ALDNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALDNX has a Return On Assets of 19.04%. This is in the better half of the industry: ALDNX outperforms 60.87% of its industry peers.
With a decent Return On Equity value of 33.21%, ALDNX is doing good in the industry, outperforming 78.26% of the companies in the same industry.
With an excellent Return On Invested Capital value of 33.41%, ALDNX belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALDNX is significantly above the industry average of 18.42%.
The 3 year average ROIC (31.43%) for ALDNX is below the current ROIC(33.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ALDNX's Profit Margin of 20.66% is in line compared to the rest of the industry. ALDNX outperforms 56.52% of its industry peers.
In the last couple of years the Profit Margin of ALDNX has grown nicely.
ALDNX's Operating Margin of 27.85% is fine compared to the rest of the industry. ALDNX outperforms 69.57% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
ALDNX's Gross Margin of 99.91% is amongst the best of the industry. ALDNX outperforms 86.96% of its industry peers.
In the last couple of years the Gross Margin of ALDNX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALDNX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALDNX has about the same amount of shares outstanding.
ALDNX has less shares outstanding than it did 5 years ago.
ALDNX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.48 indicates that ALDNX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.48, ALDNX is in line with its industry, outperforming 56.52% of the companies in the same industry.
The Debt to FCF ratio of ALDNX is 0.01, which is an excellent value as it means it would take ALDNX, only 0.01 years of fcf income to pay off all of its debts.
ALDNX has a better Debt to FCF ratio (0.01) than 95.65% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ALDNX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, ALDNX belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 4.48 |
ROIC/WACC4.58
WACC7.3%
2.3 Liquidity
ALDNX has a Current Ratio of 1.22. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALDNX (1.22) is worse than 65.22% of its industry peers.
ALDNX has a Quick Ratio of 1.21. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.21, ALDNX is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
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 | 1.22 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
ALDNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.19%.
Measured over the past years, ALDNX shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.12% on average per year.
Looking at the last year, ALDNX shows a small growth in Revenue. The Revenue has grown by 5.02% in the last year.
ALDNX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.70% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.86, the valuation of ALDNX can be described as very cheap.
ALDNX's Price/Earnings ratio is rather cheap when compared to the industry. ALDNX is cheaper than 95.65% 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 26.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALDNX, based on the Enterprise Value to EBITDA ratio.
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 | 5.19 | ||
| EV/EBITDA | 3.38 |
4.3 Compensation for Growth
The excellent profitability rating of ALDNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.15%, ALDNX is a good candidate for dividend investing.
The stock price of ALDNX dropped by -21.92% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.90. ALDNX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALDNX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.15% |
5.2 History
On average, the dividend of ALDNX grows each year by 36.29%, which is quite nice.
Dividend Growth(5Y)36.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.56% 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.
DP73.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (9/3/2025, 7:00:00 PM)
15.85
-0.15 (-0.94%)
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 Cap31.70M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.15% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | N/A | ||
| P/S | 1.41 | ||
| P/FCF | 5.19 | ||
| P/OCF | 5.12 | ||
| P/B | 2.27 | ||
| P/tB | 28.39 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)2.31
EY14.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY19.26%
OCF(TTM)3.1
OCFY19.54%
SpS11.21
BVpS6.97
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.48 |
F-Score6
WACC7.3%
ROIC/WACC4.58
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%