DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
Taking everything into account, DAL scores 4 out of 10 in our fundamental rating. DAL was compared to 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of DAL get a neutral evaluation. Nothing too spectacular is happening here. DAL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DAL had positive earnings in the past year.
In the past year DAL had a positive cash flow from operations.
DAL had positive earnings in each of the past 5 years.
In the past 5 years DAL always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.88%, DAL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
The Return On Equity of DAL (3.18%) is comparable to the rest of the industry.
The Return On Invested Capital of DAL (0.29%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAL is below the industry average of 6.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.18% | ||
| ROIC | 0.29% |
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
DAL's Profit Margin of 2.76% is fine compared to the rest of the industry. DAL outperforms 70.83% of its industry peers.
In the last couple of years the Profit Margin of DAL has declined.
DAL's Operating Margin of 0.43% is in line compared to the rest of the industry. DAL outperforms 41.67% of its industry peers.
DAL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.06%, DAL is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
In the last couple of years the Gross Margin of DAL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | 2.76% | ||
| GM | 42.06% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
DAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAL has less shares outstanding
Compared to 1 year ago, DAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAL has a Altman-Z score (2.13) which is in line with its industry peers.
DAL has a debt to FCF ratio of 13.30. This is a negative value and a sign of low solvency as DAL would need 13.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.30, DAL is in line with its industry, outperforming 45.83% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that DAL is not too dependend on debt financing.
DAL has a better Debt to Equity ratio (0.17) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 13.3 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.04
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.59 indicates that DAL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, DAL is doing worse than 62.50% of the companies in the same industry.
DAL has a Quick Ratio of 1.04. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DAL (1.04) is worse than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.24% over the past 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.
Looking at the last year, DAL shows a decrease in Revenue. The Revenue has decreased by -7.99% in the last year.
DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
EPS 1Y (TTM)44.24%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%261.05%
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%6.54%
3.2 Future
Based on estimates for the next years, DAL will show a very strong growth in Earnings Per Share. The EPS will grow by 40.18% on average per year.
DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y5.83%
Revenue Next 3Y5.41%
Revenue Next 5Y3.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.76, the valuation of DAL can be described as rather expensive.
Based on the Price/Earnings ratio, DAL is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 23.99, DAL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.32, DAL is valued on the expensive side.
DAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAL is cheaper than 64.58% of the companies in the same industry.
DAL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
DAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.96 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DAL's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y51.97%
EPS Next 3Y40.18%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.82%.
Compared to an average industry Dividend Yield of 3.23, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
47.03% of the earnings are spent on dividend by DAL. This is a bit on the high side, but may be sustainable.
DP47.03%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
BIT:DAL (5/8/2025, 2:30:18 PM)
4.44
+0.11 (+2.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap259.52M
Analysts78
Price Target6.48 (45.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP47.03%
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)-4.03%
PT rev (3m)-4.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.29%
EPS NY rev (3m)-36.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.79%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 18.32 | ||
| P/S | 0.53 | ||
| P/FCF | 37.96 | ||
| P/OCF | 7.61 | ||
| P/B | 0.61 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)0.25
EY5.63%
EPS(NY)0.24
Fwd EY5.46%
FCF(TTM)0.12
FCFY2.63%
OCF(TTM)0.58
OCFY13.14%
SpS8.45
BVpS7.32
TBVpS2.45
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.18% | ||
| ROCE | 0.38% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.34% | ||
| ROICexgc | 0.84% | ||
| OM | 0.43% | ||
| PM (TTM) | 2.76% | ||
| GM | 42.06% | ||
| FCFM | 1.38% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
ROICexc(3y)2.4%
ROICexc(5y)3.86%
ROICexgc(3y)5.89%
ROICexgc(5y)10.24%
ROCE(3y)2.8%
ROCE(5y)4.17%
ROICexcg growth 3Y-66.22%
ROICexcg growth 5Y-51.43%
ROICexc growth 3Y-65.26%
ROICexc growth 5Y-51.21%
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%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 13.3 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 71.16% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | 84.29% | ||
| Profit Quality | 50.18% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.13 |
F-Score7
WACC6.78%
ROIC/WACC0.04
Cap/Depr(3y)71.98%
Cap/Depr(5y)89.34%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.62%
Profit Quality(3y)161.7%
Profit Quality(5y)148.06%
High Growth Momentum
Growth
EPS 1Y (TTM)44.24%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%261.05%
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.99%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%6.54%
Revenue Next Year5.61%
Revenue Next 2Y5.83%
Revenue Next 3Y5.41%
Revenue Next 5Y3.85%
EBIT growth 1Y-77.25%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year568.92%
EBIT Next 3Y106.79%
EBIT Next 5YN/A
FCF growth 1Y-81.72%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-46.86%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%