DNXCORP(EPA:ALDNX) stock Fundamental Analysis

Fundamental Rating

ALDNX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 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. Finally ALDNX also has an excellent dividend rating. These ratings could make ALDNX a good candidate for dividend investing.

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1. Profitability

1.1 Basic Checks

In the past year ALDNX was profitable.

ALDNX had a positive operating cash flow in the past year.

ALDNX had positive earnings in each of the past 5 years.

In the past 5 years ALDNX always reported a positive cash flow from operatings.

1.2 Ratios

ALDNX's Return On Assets of 19.04% is fine compared to the rest of the industry. ALDNX outperforms 63.64% of its industry peers.

ALDNX has a Return On Equity of 33.21%. This is in the better half of the industry: ALDNX outperforms 77.27% of its industry peers.

ALDNX has a Return On Invested Capital of 33.41%. This is amongst the best in the industry. ALDNX outperforms 81.82% of its industry peers.

ALDNX had an Average Return On Invested Capital over the past 3 years of 31.43%. This is above the industry average of 28.32%.

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 (20.66%) which is comparable to the rest of the industry.

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

Looking at the Operating Margin, with a value of 27.85%, ALDNX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

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

ALDNX has a Gross Margin of 99.91%. This is amongst the best in the industry. ALDNX outperforms 95.45% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ALDNX has less shares outstanding

ALDNX has a better debt/assets ratio than last year.

2.2 Solvency

ALDNX has an Altman-Z score of 4.90. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.90, ALDNX is in the better half of the industry, outperforming 63.64% 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's Debt to FCF ratio of 0.01 is amongst the best of the industry. ALDNX outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ALDNX is not too dependend on debt financing.

ALDNX's Debt to Equity ratio of 0.00 is amongst the best of the industry. ALDNX outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	4.9

ROIC/WACC2.53

WACC13.19%

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 Current ratio (1.22) which is in line with 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.

ALDNX has a Quick ratio (1.21) which is in line with 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

ALDNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.02%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.44, which indicates a very decent valuation of ALDNX.

90.91% of the companies in the same industry are more expensive than ALDNX, based on the Price/Earnings ratio.

ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.

		Industry Rank	Sector Rank
PE	8.44
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALDNX is valued cheaper than 90.91% 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 Rank	Sector Rank
P/FCF	6.39
EV/EBITDA	4.42

4.3 Compensation for Growth

The excellent profitability rating of ALDNX may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.24

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALDNX has a Yearly Dividend Yield of 10.64%, which is a nice return.

ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.71. 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 2.44.

		Industry Rank	Sector Rank
Dividend Yield	10.64%

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 Years1

Div Non Decr Years1

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

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DNXCORP

EPA:ALDNX (5/8/2025, 7:00:00 PM)

19.5

+0 (+0.01%)

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 Cap39.00M

Analysts37.14

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.64%

Yearly Dividend4

Dividend Growth(5Y)36.29%

DP73.56%

Div Incr Years1

Div Non Decr Years1

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	8.44
Fwd PE	N/A
P/S	1.74
P/FCF	6.39
P/OCF	6.3
P/B	2.8
P/tB	34.92
EV/EBITDA	4.42

EPS(TTM)2.31

EY11.85%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.05

FCFY15.66%

OCF(TTM)3.1

OCFY15.88%

SpS11.21

BVpS6.97

TBVpS0.56

PEG (NY)N/A

PEG (5Y)0.24

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	4.9

F-Score6

WACC13.19%

ROIC/WACC2.53

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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