DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - IT0004053440 - Common Stock
4.263 EUR
-0.01 (-0.16%)
Overall DAL gets a fundamental rating of 3 out of 10. We evaluated DAL against 53 industry peers in the Electronic Equipment, Instruments & Components industry. DAL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DAL is valued expensive at the moment.
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.
DAL had positive earnings in each of the past 5 years.
DAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAL has a Return On Assets (0.57%) which is comparable to the rest of the industry.
DAL has a Return On Equity (1.05%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.60%, DAL is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DAL is below the industry average of 6.80%.
| 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
DAL has a Profit Margin (0.83%) which is in line with its industry peers.
DAL's Profit Margin has declined in the last couple of years.
DAL has a worse Operating Margin (0.88%) than 62.26% of its industry peers.
DAL's Operating Margin has declined in the last couple of years.
The Gross Margin of DAL (42.74%) is better than 62.26% of its industry peers.
In the last couple of years the Gross Margin of DAL has declined.
| 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.
DAL has about the same amout of shares outstanding than it did 1 year ago.
DAL has less shares outstanding than it did 5 years ago.
DAL has a better debt/assets ratio than last year.
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 60.38% 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 has a Debt to FCF ratio (13.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.24 indicates that DAL is not too dependend on debt financing.
The Debt to Equity ratio of DAL (0.24) is better than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.09
WACC6.48%
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.
DAL has a Current ratio (1.57) which is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying its short term obligations.
DAL's Quick ratio of 1.05 is in line compared to the rest of the industry. DAL outperforms 50.94% 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.
The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
Measured over the past years, DAL shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
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
Based on estimates for the next years, DAL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.65% on average per year.
Based on estimates for the next years, DAL will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y6.25%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
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
The Price/Earnings ratio is 53.29, which means the current valuation is very expensive for DAL.
DAL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DAL to the average of the S&P500 Index (27.03), we can say DAL is valued expensively.
DAL is valuated correctly with a Price/Forward Earnings ratio of 15.18.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than 64.15% of the companies in the same industry.
DAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
DAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAL is cheaper than 71.70% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DAL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.78 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DAL's earnings are expected to grow with 29.65% in the coming years.
PEG (NY)8.53
PEG (5Y)N/A
EPS Next 2Y31.81%
EPS Next 3Y29.65%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
DAL's Dividend Yield is a higher than the industry average which is at 2.85.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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 2Y31.81%
EPS Next 3Y29.65%
BIT:DAL (9/4/2025, 5:29:21 PM)
4.263
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners9.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap249.17M
Analysts80
Price Target5.69 (33.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP156.64%
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)-11.43%
PT rev (3m)-12.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.17%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.54%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.29 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.51 | ||
| P/FCF | 30.78 | ||
| P/OCF | 7.14 | ||
| P/B | 0.64 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 6.16 |
EPS(TTM)0.08
EY1.88%
EPS(NY)0.28
Fwd EY6.59%
FCF(TTM)0.14
FCFY3.25%
OCF(TTM)0.6
OCFY14.01%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)8.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROCE | 0.8% | ||
| ROIC | 0.6% | ||
| ROICexc | 0.72% | ||
| ROICexgc | 1.79% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% | ||
| FCFM | 1.65% |
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-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 68.72% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 80.59% | ||
| Profit Quality | 197.9% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.87 |
F-Score6
WACC6.48%
ROIC/WACC0.09
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)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
EPS Next Y6.25%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year587.34%
EBIT Next 3Y106.79%
EBIT Next 5YN/A
FCF growth 1Y-87.27%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-62.16%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%