DIRECTA SIM SPA (D.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:D - IT0001463063 - Common Stock
5.3 EUR
+0.02 (+0.38%)
Overall D gets a fundamental rating of 6 out of 10. We evaluated D against 118 industry peers in the Capital Markets industry. While D has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on D.
1. Profitability
1.1 Basic Checks
- In the past year D was profitable.
- D had a negative operating cash flow in the past year.
- Each year in the past 5 years D has been profitable.
- D had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.55%, D belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
- The Return On Equity of D (24.92%) is better than 88.98% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.15%, D belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for D is in line with the industry average of 8.65%.
- The last Return On Invested Capital (12.15%) for D is above the 3 year average (9.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 24.92% | ||
| ROIC | 12.15% |
ROA(3y)7.89%
ROA(5y)6.73%
ROE(3y)21.72%
ROE(5y)19.8%
ROIC(3y)9.42%
ROIC(5y)8.5%
1.3 Margins
- Looking at the Profit Margin, with a value of 26.67%, D is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
- D's Profit Margin has improved in the last couple of years.
- The Operating Margin of D (43.84%) is better than 83.05% of its industry peers.
- In the last couple of years the Operating Margin of D has grown nicely.
- D's Gross Margin of 85.63% is amongst the best of the industry. D outperforms 85.59% of its industry peers.
- D's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.84% | ||
| PM (TTM) | 26.67% | ||
| GM | 85.63% |
OM growth 3Y12%
OM growth 5Y28.44%
PM growth 3Y13.33%
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5Y2.24%
2. Health
2.1 Basic Checks
- D has about the same amout of shares outstanding than it did 1 year ago.
- D has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for D has remained at the same level compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.36 indicates that D is not a great score, but indicates only limited risk for bankruptcy at the moment.
- D's Altman-Z score of 2.36 is fine compared to the rest of the industry. D outperforms 74.58% of its industry peers.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that D has dependencies on debt financing.
- The Debt to Equity ratio of D (1.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.85 indicates that D should not have too much problems paying its short term obligations.
- D has a Current ratio of 1.85. This is in the better half of the industry: D outperforms 79.66% of its industry peers.
- A Quick Ratio of 1.85 indicates that D should not have too much problems paying its short term obligations.
- The Quick ratio of D (1.85) is better than 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
- D shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.96%.
- D shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.71% yearly.
- D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.84%.
- D shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.58% yearly.
EPS 1Y (TTM)5.96%
EPS 3Y23.71%
EPS 5YN/A
EPS Q2Q%8.07%
Revenue 1Y (TTM)11.84%
Revenue growth 3Y13.91%
Revenue growth 5Y21.58%
Sales Q2Q%5.47%
3.2 Future
- Based on estimates for the next years, D will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.60% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.21%
EPS Next 2Y12.6%
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.41, which indicates a very decent valuation of D.
- 92.37% of the companies in the same industry are more expensive than D, based on the Price/Earnings ratio.
- D is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.32, the valuation of D can be described as very cheap.
- Based on the Price/Forward Earnings ratio, D is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
- D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- D has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as D's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y12.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- D has a Yearly Dividend Yield of 5.66%, which is a nice return.
- D's Dividend Yield is rather good when compared to the industry average which is at 3.08. D pays more dividend than 88.98% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.6%
EPS Next 3YN/A
DIRECTA SIM SPA / D.MI FAQ
What is the ChartMill fundamental rating of DIRECTA SIM SPA (D.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to D.MI.
What is the valuation status for D stock?
ChartMill assigns a valuation rating of 7 / 10 to DIRECTA SIM SPA (D.MI). This can be considered as Undervalued.
Can you provide the profitability details for DIRECTA SIM SPA?
DIRECTA SIM SPA (D.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for DIRECTA SIM SPA?
The Earnings per Share (EPS) of DIRECTA SIM SPA (D.MI) is expected to grow by 23.21% in the next year.