DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - BIT:DAL - IT0004053440 - Common Stock
4.51 EUR
-0.1 (-2.06%)
We assign a fundamental rating of 3 out of 10 to DAL. DAL was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of DAL is average, but there are quite some concerns on its profitability. DAL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAL was profitable.
In the past year DAL had a positive cash flow from operations.
In the past 5 years DAL has always been profitable.
In the past 5 years DAL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.57%, DAL is in line with its industry, outperforming 52.83% of the companies in the same industry.
DAL's Return On Equity of 1.05% is in line compared to the rest of the industry. DAL outperforms 54.72% of its industry peers.
DAL's Return On Invested Capital of 0.60% is on the low side compared to the rest of the industry. DAL is outperformed by 60.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 10.39%.
| 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
With a Profit Margin value of 0.83%, DAL perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
In the last couple of years the Profit Margin of DAL has declined.
DAL has a Operating Margin of 0.88%. This is in the lower half of the industry: DAL underperforms 60.38% of its industry peers.
In the last couple of years the Operating Margin of DAL has declined.
DAL has a Gross Margin (42.74%) which is comparable to the rest of the industry.
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.
The number of shares outstanding for DAL remains at a similar level compared to 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
DAL has an Altman-Z score of 1.91. This is not the best score and indicates that DAL is in the grey zone with still only limited risk for bankruptcy at the moment.
DAL has a Altman-Z score of 1.91. This is in the lower half of the industry: DAL underperforms 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.
The Debt to FCF ratio of DAL (13.46) 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.
With a decent Debt to Equity ratio value of 0.24, DAL is doing good in the industry, outperforming 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.09
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.57 indicates that DAL should not have too much problems paying its short term obligations.
DAL has a Current ratio (1.57) which is in line with its industry peers.
A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, DAL perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
| 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
The Revenue has been growing slightly by 1.44% in the past year.
DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
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
DAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.65% yearly.
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 56.37, which means the current valuation is very expensive for DAL.
DAL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.32, DAL is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.06, the valuation of DAL can be described as correct.
DAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAL is cheaper than 62.26% of the companies in the same industry.
DAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.37 | ||
| Fwd PE | 16.06 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAL does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as DAL's earnings are expected to grow with 29.65% in the coming years.
PEG (NY)9.02
PEG (5Y)N/A
EPS Next 2Y31.81%
EPS Next 3Y29.65%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.47%.
Compared to an average industry Dividend Yield of 2.81, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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
156.64% of the earnings are spent on dividend by DAL. This is not a sustainable payout ratio.
DP156.64%
EPS Next 2Y31.81%
EPS Next 3Y29.65%
BIT:DAL (9/26/2025, 7:00:00 PM)
4.51
-0.1 (-2.06%)
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 Cap263.61M
Analysts80
Price Target5.69 (26.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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)-11.15%
PT rev (3m)-11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.37 | ||
| Fwd PE | 16.06 | ||
| P/S | 0.54 | ||
| P/FCF | 32.56 | ||
| P/OCF | 7.55 | ||
| P/B | 0.68 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.08
EY1.77%
EPS(NY)0.28
Fwd EY6.23%
FCF(TTM)0.14
FCFY3.07%
OCF(TTM)0.6
OCFY13.24%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)9.02
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 | 1.91 |
F-Score6
WACC6.57%
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%