DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAL - IT0004053440 - Common Stock
4.51 EUR
+0.07 (+1.58%)
Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 52 industry peers in the Electronic Equipment, Instruments & Components industry. DAL has only an average score on both its financial health and profitability. DAL is quite expensive at the moment. It does show a decent growth rate.
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
Looking at the Return On Assets, with a value of 0.57%, DAL is in line with its industry, outperforming 51.92% of the companies in the same industry.
DAL has a Return On Equity (1.05%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.60%, DAL is in line with its industry, outperforming 40.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAL is significantly below the industry average of 7.11%.
| 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.
With a Operating Margin value of 0.88%, DAL perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
DAL's Operating Margin has declined in the last couple of years.
DAL has a Gross Margin (42.74%) which is comparable to the rest of the industry.
DAL's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL 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
An Altman-Z score of 1.89 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, DAL is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 13.46, DAL is doing worse than 65.38% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DAL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, DAL is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.09
WACC6.5%
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.
Looking at the Current ratio, with a value of 1.57, DAL is in line with its industry, outperforming 50.00% of the companies in the same industry.
DAL has a Quick Ratio of 1.05. 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 Quick ratio of 1.05. This is comparable to the rest of the industry: DAL outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.75%.
Measured over the past years, DAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.89% on average per year.
Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 1.44% 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)-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
The Earnings Per Share is expected to grow by 26.77% on average over the next years. This is a very strong growth
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 Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
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 56.37, the valuation of DAL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DAL.
The average S&P500 Price/Earnings ratio is at 26.31. DAL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 16.94, DAL is valued correctly.
DAL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (36.59), we can say DAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.37 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
73.08% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
DAL's earnings are expected to grow with 26.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.35%
EPS Next 3Y26.77%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.71%.
DAL's Dividend Yield is a higher than the industry average which is at 2.94.
Compared to an average S&P500 Dividend Yield of 2.34, DAL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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 2Y28.35%
EPS Next 3Y26.77%
BIT:DAL (11/28/2025, 5:24:26 PM)
4.51
+0.07 (+1.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap263.61M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.59 (23.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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)-1.79%
PT rev (3m)-1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.88%
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 | 56.37 | ||
| Fwd PE | 16.94 | ||
| P/S | 0.54 | ||
| P/FCF | 32.56 | ||
| P/OCF | 7.55 | ||
| P/B | 0.68 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 6.39 |
EPS(TTM)0.08
EY1.77%
EPS(NY)0.27
Fwd EY5.9%
FCF(TTM)0.14
FCFY3.07%
OCF(TTM)0.6
OCFY13.24%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
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%
ROICexgc growth 3Y-66.22%
ROICexgc 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 | 1.89 |
F-Score6
WACC6.5%
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 Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
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 Year516.48%
EBIT Next 3Y81.94%
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%
DATALOGIC SPA / DAL.MI FAQ
What is the fundamental rating for DAL stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAL.MI.
What is the valuation status for DAL stock?
ChartMill assigns a valuation rating of 3 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Overvalued.
How profitable is DATALOGIC SPA (DAL.MI) stock?
DATALOGIC SPA (DAL.MI) has a profitability rating of 4 / 10.
What is the valuation of DATALOGIC SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 56.37 and the Price/Book (PB) ratio is 0.68.
What is the earnings growth outlook for DATALOGIC SPA?
The Earnings per Share (EPS) of DATALOGIC SPA (DAL.MI) is expected to decline by -19.13% in the next year.