DELTA DRONE (ALDR.PA) Fundamental Analysis & Valuation

EPA:ALDR • FR001400H2X4

1.4698 EUR
-0.03 (-1.75%)
Last: Oct 4, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALDR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

ALDR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 57 industry peers in the Aerospace & Defense industry. ALDR has a bad profitability rating. Also its financial health evaluation is rather negative. ALDR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. ALDR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALDR has reported negative net income.
  • ALDR had a negative operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -73.31%, ALDR is not doing good in the industry: 94.29% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -436.98%, ALDR is doing worse than 88.57% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of ALDR (92.08%) is better than 100.00% of its industry peers.
  • ALDR's Gross Margin has improved in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALDR.PA Health Analysis

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 2016 2017 2018 2019 2020 2021 2022 5K 10K 15K 20K
ALDR.PA Yearly Total Debt VS Total AssetsALDR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • ALDR has an Altman-Z score of -3.54. This is a bad value and indicates that ALDR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.54, ALDR is doing worse than 94.29% of the companies in the same industry.
  • ALDR has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALDR (1.32) is worse than 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 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.
  • Looking at the Current ratio, with a value of 1.61, ALDR is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • 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.
  • The Quick ratio of ALDR (1.36) is better than 85.71% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALDR.PA Growth Analysis

3.1 Past

  • ALDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.12%, which is quite impressive.
  • The Revenue for ALDR has decreased by -17.47% in the past year. This is quite bad
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALDR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALDR.PA Dividend Analysis

5.1 Amount

  • ALDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALDR.PA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.50M
Revenue(TTM)13.09M
Net Income(TTM)-22.96M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

DELTA DRONE / ALDR.PA FAQ

Can you provide the ChartMill fundamental rating for DELTA DRONE?

ChartMill assigns a fundamental rating of 1 / 10 to ALDR.PA.


What is the valuation status of DELTA DRONE (ALDR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DELTA DRONE (ALDR.PA). This can be considered as Overvalued.


Can you provide the profitability details for DELTA DRONE?

DELTA DRONE (ALDR.PA) has a profitability rating of 1 / 10.


How financially healthy is DELTA DRONE?

The financial health rating of DELTA DRONE (ALDR.PA) is 2 / 10.