DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAL - IT0004053440 - Common Stock
4.255 EUR
+0.04 (+1.07%)
Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 52 industry peers in the Electronic Equipment, Instruments & Components industry. DAL has an average financial health and profitability rating. DAL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DAL had positive earnings in the past year.
- DAL had a positive operating cash flow in the past year.
- In the past 5 years DAL has always been profitable.
- Each year in the past 5 years DAL had a positive operating cash flow.
1.2 Ratios
- DAL's Return On Assets of 0.57% is in line compared to the rest of the industry. DAL outperforms 50.00% of its industry peers.
- Looking at the Return On Equity, with a value of 1.05%, DAL is in line with its industry, outperforming 51.92% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.60%, DAL is in line with its industry, outperforming 40.38% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROIC | 0.6% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.83%, DAL is in line with its industry, outperforming 55.77% of the companies in the same industry.
- DAL's Profit Margin has declined in the last couple of years.
- DAL has a Operating Margin (0.88%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DAL has declined.
- Looking at the Gross Margin, with a value of 42.74%, DAL is in line with its industry, outperforming 55.77% of the companies in the same industry.
- DAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% |
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
2. Health
2.1 Basic Checks
- DAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for DAL remains at a similar level compared to 1 year ago.
- The number of shares outstanding for DAL has been reduced compared to 5 years ago.
- The debt/assets ratio for DAL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DAL's Altman-Z score of 1.87 is on the low side compared to the rest of the industry. DAL is outperformed by 61.54% of its industry peers.
- DAL has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as DAL would need 13.46 years to pay back of all of its debts.
- DAL's Debt to FCF ratio of 13.46 is on the low side compared to the rest of the industry. DAL is outperformed by 65.38% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that DAL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.24, DAL is doing good in the industry, outperforming 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.09
WACC6.95%
2.3 Liquidity
- DAL has a Current Ratio of 1.57. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of DAL (1.57) is comparable to the rest of the industry.
- DAL has a Quick Ratio of 1.05. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
- DAL's Quick ratio of 1.05 is in line compared to the rest of the industry. DAL outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for DAL have decreased strongly by -36.75% in the last year.
- DAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.89% yearly.
- DAL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.44%.
- The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
3.2 Future
- The Earnings Per Share is expected to grow by 30.59% on average over the next years. This is a very strong growth
- DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y-7.87%
EPS Next 2Y30.67%
EPS Next 3Y30.59%
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
Revenue Next 5Y3.85%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- DAL is valuated quite expensively with a Price/Earnings ratio of 53.19.
- Compared to the rest of the industry, the Price/Earnings ratio of DAL is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.30. DAL is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 15.42, which indicates a correct valuation of DAL.
- DAL's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (24.32), we can say DAL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.19 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- DAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAL is cheaper than 80.77% of the companies in the same industry.
- DAL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.72 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- DAL's earnings are expected to grow with 30.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.67%
EPS Next 3Y30.59%
5. Dividend
5.1 Amount
- DAL has a Yearly Dividend Yield of 2.70%.
- DAL's Dividend Yield is a higher than the industry average which is at 1.54.
- Compared to an average S&P500 Dividend Yield of 1.82, DAL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
- The dividend of DAL decreases each year by -24.91%.
Dividend Growth(5Y)-24.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DAL pays out 156.64% of its income as dividend. This is not a sustainable payout ratio.
DP156.64%
EPS Next 2Y30.67%
EPS Next 3Y30.59%
DATALOGIC SPA / DAL.MI FAQ
What is the fundamental rating for DAL stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAL.MI.
What is the valuation status of DATALOGIC SPA (DAL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Fairly Valued.
How profitable is DATALOGIC SPA (DAL.MI) stock?
DATALOGIC SPA (DAL.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of DATALOGIC SPA (DAL.MI) stock?
The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 53.19 and the Price/Book (PB) ratio is 0.64.
What is the financial health of DATALOGIC SPA (DAL.MI) stock?
The financial health rating of DATALOGIC SPA (DAL.MI) is 4 / 10.