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DELTA DRONE (ALDR.PA) Stock Fundamental Analysis

EPA:ALDR - Euronext Paris - Matif - FR001400H2X4 - Common Stock - Currency: EUR

1.4698  -0.03 (-1.75%)

Fundamental Rating

1

ALDR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Aerospace & Defense industry. ALDR may be in some trouble as it scores bad on both profitability and health. ALDR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALDR had negative earnings in the past year.
In the past year ALDR has reported a negative cash flow from operations.
In the past 5 years ALDR always reported negative net income.
In the past 5 years ALDR always reported negative operating cash flow.
ALDR.PA Yearly Net Income VS EBIT VS OCF VS FCFALDR.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 -5M -10M -15M -20M

1.2 Ratios

ALDR's Return On Assets of -73.31% is on the low side compared to the rest of the industry. ALDR is outperformed by 94.29% of its industry peers.
With a Return On Equity value of -436.98%, ALDR is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -73.31%
ROE -436.98%
ROIC N/A
ROA(3y)-41.8%
ROA(5y)-43.86%
ROE(3y)-184.27%
ROE(5y)-144.77%
ROIC(3y)N/A
ROIC(5y)N/A
ALDR.PA Yearly ROA, ROE, ROICALDR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300 -400

1.3 Margins

ALDR has a Gross Margin of 92.08%. This is amongst the best in the industry. ALDR outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALDR has grown nicely.
ALDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5YN/A
ALDR.PA Yearly Profit, Operating, Gross MarginsALDR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

ALDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALDR has been increased compared to 1 year ago.
Compared to 1 year ago, ALDR has a worse debt to assets ratio.
ALDR.PA Yearly Shares OutstandingALDR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
ALDR.PA Yearly Total Debt VS Total AssetsALDR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -3.54, we must say that ALDR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALDR (-3.54) is worse than 94.29% of its industry peers.
ALDR has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
ALDR's Debt to Equity ratio of 1.32 is on the low side compared to the rest of the industry. ALDR is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -3.54
ROIC/WACCN/A
WACC5.05%
ALDR.PA Yearly LT Debt VS Equity VS FCFALDR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M -10M

2.3 Liquidity

ALDR has a Current Ratio of 1.61. This is a normal value and indicates that ALDR is financially healthy and should not expect problems in meeting its short term obligations.
ALDR has a better Current ratio (1.61) than 77.14% of its industry peers.
ALDR has a Quick Ratio of 1.36. This is a normal value and indicates that ALDR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.36, ALDR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.36
ALDR.PA Yearly Current Assets VS Current LiabilitesALDR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.12% over the past year.
Looking at the last year, ALDR shows a very negative growth in Revenue. The Revenue has decreased by -17.47% in the last year.
ALDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.90% yearly.
EPS 1Y (TTM)60.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.27%
Revenue 1Y (TTM)-17.47%
Revenue growth 3Y-6.44%
Revenue growth 5Y17.9%
Sales Q2Q%-48.6%

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.
ALDR.PA Yearly Revenue VS EstimatesALDR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALDR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDR.PA Price Earnings VS Forward Price EarningsALDR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDR.PA Per share dataALDR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10K -20K -30K -40K -50K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALDR!.
Industry RankSector Rank
Dividend Yield N/A

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DELTA DRONE

EPA:ALDR (10/4/2023, 7:00:00 PM)

1.4698

-0.03 (-1.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-58940.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.79
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS12.82
BVpS5.15
TBVpS5.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.31%
ROE -436.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.08%
FCFM N/A
ROA(3y)-41.8%
ROA(5y)-43.86%
ROE(3y)-184.27%
ROE(5y)-144.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5YN/A
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.24%
Cap/Sales 4.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.36
Altman-Z -3.54
F-Score4
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)66.08%
Cap/Depr(5y)57.54%
Cap/Sales(3y)12.52%
Cap/Sales(5y)12.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.47%
Revenue growth 3Y-6.44%
Revenue growth 5Y17.9%
Sales Q2Q%-48.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.38%
OCF growth 3YN/A
OCF growth 5YN/A