DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
DAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 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 valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years DAL has been profitable.
Each year in the past 5 years DAL had a positive operating cash flow.
1.2 Ratios
DAL has a Return On Assets of 0.30%. This is comparable to the rest of the industry: DAL outperforms 50.98% of its industry peers.
The Return On Equity of DAL (0.51%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.48%, DAL is in line with its industry, outperforming 43.14% 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 11.85%.
| 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 50.98% of the companies in the same industry.
DAL's Profit Margin has declined in the last couple of years.
DAL has a Operating Margin (0.70%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DAL has declined.
DAL has a Gross Margin (42.75%) which is in line with its industry peers.
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
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.
DAL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DAL has an improved debt to assets ratio.
2.2 Solvency
DAL has an Altman-Z score of 1.99. 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 1.99. This is comparable to the rest of the industry: DAL outperforms 41.18% of its industry peers.
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 of 13.24. This is comparable to the rest of the industry: DAL outperforms 47.06% of its industry peers.
DAL has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DAL (0.18) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 13.24 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.07
WACC6.84%
2.3 Liquidity
DAL has a Current Ratio of 1.58. 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 (1.58) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that DAL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, DAL is in line with its industry, outperforming 45.10% of the companies in the same 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%.
The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
DAL shows a decrease in Revenue. In the last year, the revenue decreased by -0.62%.
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
The Earnings Per Share is expected to grow by 40.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.85% on average over the next years.
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
Based on the Price/Earnings ratio of 113.50, the valuation of DAL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DAL is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.25, DAL is valued quite expensively.
A Price/Forward Earnings ratio of 12.17 indicates a correct valuation of DAL.
Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than 70.59% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, DAL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.5 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as DAL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.5 | ||
| EV/EBITDA | 6.86 |
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)2.27
PEG (5Y)N/A
EPS Next 2Y51.97%
EPS Next 3Y40.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.64%, DAL has a reasonable but not impressive dividend return.
DAL's Dividend Yield is a higher than the industry average which is at 2.97.
Compared to an average S&P500 Dividend Yield of 2.38, DAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 (5/30/2025, 7:00:00 PM)
4.54
-0.03 (-0.55%)
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 Cap265.36M
Analysts78
Price Target6.48 (42.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)-4.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 113.5 | ||
| Fwd PE | 12.17 | ||
| P/S | 0.54 | ||
| P/FCF | 38.5 | ||
| P/OCF | 6.96 | ||
| P/B | 0.64 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)0.04
EY0.88%
EPS(NY)0.37
Fwd EY8.22%
FCF(TTM)0.12
FCFY2.6%
OCF(TTM)0.65
OCFY14.36%
SpS8.47
BVpS7.05
TBVpS2.33
PEG (NY)2.27
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 | 1.99 |
F-Score6
WACC6.84%
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%