DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
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. DAL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DAL was profitable.
DAL had a positive operating cash flow in the past year.
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
The Return On Assets of DAL (0.30%) is comparable to the rest of the industry.
DAL has a Return On Equity (0.51%) which is in line with its industry peers.
The Return On Invested Capital of DAL (0.48%) is worse than 62.26% of its industry peers.
DAL had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.51% | ||
| ROIC | 0.48% |
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 0.42%, DAL perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
DAL's Profit Margin has declined in the last couple of years.
DAL has a Operating Margin of 0.70%. This is in the lower half of the industry: DAL underperforms 62.26% of its industry peers.
DAL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.75%, DAL perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
DAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.7% | ||
| PM (TTM) | 0.42% | ||
| GM | 42.75% |
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.
DAL has a better debt/assets ratio than last year.
2.2 Solvency
DAL has an Altman-Z score of 2.01. 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.
With a Altman-Z score value of 2.01, DAL perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
DAL has a debt to FCF ratio of 13.24. This is a negative value and a sign of low solvency as DAL would need 13.24 years to pay back of all of its debts.
DAL has a Debt to FCF ratio (13.24) which is in line with its industry peers.
A Debt/Equity ratio of 0.18 indicates that DAL is not too dependend on debt financing.
DAL has a Debt to Equity ratio of 0.18. This is in the better half of the industry: DAL outperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 13.24 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.07
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.58 indicates that DAL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, DAL perfoms like the industry average, outperforming 47.17% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that DAL may have some problems paying its short term obligations.
DAL has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.79%.
DAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.89% yearly.
The Revenue has decreased by -0.62% in the past year.
The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)-80.79%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-208%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%1.28%
3.2 Future
DAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.18% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 114.38, which means the current valuation is very expensive for DAL.
DAL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.82. DAL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of DAL.
DAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAL is cheaper than 69.81% of the companies in the same industry.
DAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.38 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
64.15% of the companies in the same industry are more expensive than DAL, based on the Enterprise Value to EBITDA ratio.
DAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.79 | ||
| EV/EBITDA | 7.14 |
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 40.18% in the coming years.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y51.97%
EPS Next 3Y40.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, DAL has a reasonable but not impressive dividend return.
DAL's Dividend Yield is a higher than the industry average which is at 2.86.
Compared to an average S&P500 Dividend Yield of 2.35, DAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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
306.75% of the earnings are spent on dividend by DAL. This is not a sustainable payout ratio.
DP306.75%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
BIT:DAL (8/1/2025, 7:00:00 PM)
4.575
-0.17 (-3.54%)
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 Cap267.41M
Analysts78
Price Target6.43 (40.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP306.75%
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)0%
PT rev (3m)-0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.38 | ||
| Fwd PE | 12.26 | ||
| P/S | 0.54 | ||
| P/FCF | 38.79 | ||
| P/OCF | 7.02 | ||
| P/B | 0.65 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.04
EY0.87%
EPS(NY)0.37
Fwd EY8.16%
FCF(TTM)0.12
FCFY2.58%
OCF(TTM)0.65
OCFY14.25%
SpS8.47
BVpS7.05
TBVpS2.33
PEG (NY)2.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.51% | ||
| ROCE | 0.64% | ||
| ROIC | 0.48% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 1.29% | ||
| OM | 0.7% | ||
| PM (TTM) | 0.42% | ||
| GM | 42.75% | ||
| FCFM | 1.39% |
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 Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 13.24 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 80.29% | ||
| Cap/Sales | 6.3% | ||
| Interest Coverage | 1.17 | ||
| Cash Conversion | 90.05% | ||
| Profit Quality | 329.97% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.01 |
F-Score6
WACC6.56%
ROIC/WACC0.07
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)-80.79%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-208%
EPS Next Y50%
EPS Next 2Y51.97%
EPS Next 3Y40.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%1.28%
Revenue Next Year5.61%
Revenue Next 2Y5.83%
Revenue Next 3Y5.41%
Revenue Next 5Y3.85%
EBIT growth 1Y267.48%
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-88.07%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-55.1%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%