ALDNX Fundamental Analysis - DNXCORP

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to ALDNX. ALDNX was compared to 18 industry peers in the Interactive Media & Services industry. ALDNX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALDNX is valued correctly, but it does not seem to be growing. ALDNX also has an excellent dividend rating. This makes ALDNX very considerable for dividend investing!

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1. Profitability

1.1 Basic Checks

In the past year ALDNX was profitable.

In the past year ALDNX had a positive cash flow from operations.

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

ALDNX has a Return On Assets of 19.04%. This is in the better half of the industry: ALDNX outperforms 61.11% of its industry peers.

With a decent Return On Equity value of 33.21%, ALDNX is doing good in the industry, outperforming 77.78% of the companies in the same industry.

ALDNX has a better Return On Invested Capital (33.41%) than 88.89% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALDNX is significantly above the industry average of 26.13%.

The last Return On Invested Capital (33.41%) for ALDNX is above the 3 year average (31.43%), which is a sign of increasing profitability.

		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 has a Profit Margin of 20.66%. This is comparable to the rest of the industry: ALDNX outperforms 55.56% of its industry peers.

ALDNX's Profit Margin has improved in the last couple of years.

ALDNX's Operating Margin of 27.85% is fine compared to the rest of the industry. ALDNX outperforms 61.11% of its industry peers.

In the last couple of years the Operating Margin of ALDNX has grown nicely.

Looking at the Gross Margin, with a value of 99.91%, ALDNX belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ALDNX has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALDNX has less shares outstanding

The debt/assets ratio for ALDNX has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.54 indicates that ALDNX is not in any danger for bankruptcy at the moment.

ALDNX has a Altman-Z score (4.54) which is in line with its industry peers.

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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. ALDNX outperforms 100.00% of its industry peers.

ALDNX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.00, ALDNX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	4.54

ROIC/WACC4.57

WACC7.31%

2.3 Liquidity

A Current Ratio of 1.22 indicates that ALDNX should not have too much problems paying its short term obligations.

ALDNX has a worse Current ratio (1.22) than 61.11% of its industry peers.

A Quick Ratio of 1.21 indicates that ALDNX should not have too much problems paying its short term obligations.

ALDNX's Quick ratio of 1.21 is on the low side compared to the rest of the industry. ALDNX is outperformed by 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	1.22
Quick Ratio	1.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.10 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.

ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.

		Industry Rank	Sector Rank
PE	7.1
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALDNX is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.

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	5.37
EV/EBITDA	3.54

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.84%, ALDNX is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.54, ALDNX pays a better dividend. On top of this ALDNX pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, ALDNX pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	16.84%

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

ALDNX pays out 73.56% 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.

DP73.56%

EPS Next 2YN/A

EPS Next 3YN/A

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DNXCORP

EPA:ALDNX (7/18/2025, 7:00:00 PM)

16.4

+1.55 (+10.44%)

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 Cap32.80M

Analysts37.14

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	16.84%

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	7.1
Fwd PE	N/A
P/S	1.46
P/FCF	5.37
P/OCF	5.29
P/B	2.35
P/tB	29.37
EV/EBITDA	3.54

EPS(TTM)2.31

EY14.09%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.05

FCFY18.62%

OCF(TTM)3.1

OCFY18.89%

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	4.54

F-Score6

WACC7.31%

ROIC/WACC4.57

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%

DNXCORP (ALDNX.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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