Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
BIT:DANR - IT0000076486
27.12
-0.12 (-0.44%)
Overall DANR gets a fundamental rating of 4 out of 10. We evaluated DANR against 105 industry peers in the Machinery industry. DANR has only an average score on both its financial health and profitability. DANR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DANR had positive earnings in the past year.
DANR had a positive operating cash flow in the past year.
Each year in the past 5 years DANR has been profitable.
DANR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DANR has a Return On Assets (3.52%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 9.68%, DANR is doing good in the industry, outperforming 61.90% of the companies in the same industry.
DANR has a Return On Invested Capital (5.84%) which is in line with its industry peers.
DANR had an Average Return On Invested Capital over the past 3 years of 6.89%. This is in line with the industry average of 8.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.84% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
1.3 Margins
With a decent Profit Margin value of 6.35%, DANR is doing good in the industry, outperforming 75.24% of the companies in the same industry.
In the last couple of years the Profit Margin of DANR has grown nicely.
DANR has a Operating Margin of 6.11%. This is comparable to the rest of the industry: DANR outperforms 54.29% of its industry peers.
DANR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.29%, DANR is in line with its industry, outperforming 59.05% of the companies in the same industry.
In the last couple of years the Gross Margin of DANR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% |
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DANR is destroying value.
DANR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DANR has been reduced compared to 5 years ago.
DANR has a worse debt/assets ratio than last year.
2.2 Solvency
DANR has an Altman-Z score of 1.75. This is a bad value and indicates that DANR is not financially healthy and even has some risk of bankruptcy.
DANR's Altman-Z score of 1.75 is in line compared to the rest of the industry. DANR outperforms 42.86% of its industry peers.
The Debt to FCF ratio of DANR is 8.62, which is on the high side as it means it would take DANR, 8.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DANR (8.62) is comparable to the rest of the industry.
DANR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DANR (0.22) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.73
WACC7.98%
2.3 Liquidity
DANR has a Current Ratio of 1.46. This is a normal value and indicates that DANR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DANR (1.46) is comparable to the rest of the industry.
A Quick Ratio of 1.23 indicates that DANR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.23, DANR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
DANR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.28%.
DANR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.28% yearly.
Looking at the last year, DANR shows a small growth in Revenue. The Revenue has grown by 0.68% in the last year.
Measured over the past years, DANR shows a quite strong growth in Revenue. The Revenue has been growing by 10.36% on average per year.
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
3.2 Future
The Earnings Per Share is expected to grow by 7.14% on average over the next years.
DANR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5Y7.14%
Revenue Next Year11.27%
Revenue Next 2Y8.93%
Revenue Next 3Y3.75%
Revenue Next 5Y3.1%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DANR is valuated cheaply with a Price/Earnings ratio of 7.51.
Compared to the rest of the industry, the Price/Earnings ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 94.29% of the companies listed in the same industry.
DANR is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.57, which indicates a rather cheap valuation of DANR.
DANR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DANR is cheaper than 89.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. DANR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 7.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DANR indicates a slightly more expensive valuation: DANR is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.8 | ||
| EV/EBITDA | -1.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.27
PEG (5Y)0.26
EPS Next 2Y7.79%
EPS Next 3Y7.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.75%, DANR is not a good candidate for dividend investing.
DANR's Dividend Yield is comparable with the industry average which is at 2.87.
Compared to an average S&P500 Dividend Yield of 2.32, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
On average, the dividend of DANR grows each year by 23.78%, which is quite nice.
Dividend Growth(5Y)23.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DANR pays out 8.87% of its income as dividend. This is a sustainable payout ratio.
DANR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
Danieli & C Officine Meccaniche SpA
BIT:DANR (9/5/2025, 5:35:15 PM)
27.12
-0.12 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.20B
Analysts83.33
Price Target28.55 (5.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP8.87%
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)-3.95%
PT rev (3m)-4.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.02%
Revenue NY rev (3m)11.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.51 | ||
| Fwd PE | 7.57 | ||
| P/S | 0.52 | ||
| P/FCF | 30.8 | ||
| P/OCF | 8.27 | ||
| P/B | 0.8 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | -1.78 |
EPS(TTM)3.61
EY13.31%
EPS(NY)3.58
Fwd EY13.21%
FCF(TTM)0.88
FCFY3.25%
OCF(TTM)3.28
OCFY12.09%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.27
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.84% | ||
| ROICexc | 31% | ||
| ROICexgc | 33.68% | ||
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% | ||
| FCFM | 1.7% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
ROICexc(3y)33.61%
ROICexc(5y)24.91%
ROICexgc(3y)36.43%
ROICexgc(5y)26.85%
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y27.2%
ROICexc growth 3Y25.11%
ROICexc growth 5Y26.17%
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 152.18% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 69.22% | ||
| Profit Quality | 26.8% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.75 |
F-Score3
WACC7.98%
ROIC/WACC0.73
Cap/Depr(3y)97.11%
Cap/Depr(5y)119.74%
Cap/Sales(3y)3.39%
Cap/Sales(5y)4.51%
Profit Quality(3y)120.15%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
EPS Next Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5Y7.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year11.27%
Revenue Next 2Y8.93%
Revenue Next 3Y3.75%
Revenue Next 5Y3.1%
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year91.13%
EBIT Next 3Y35.18%
EBIT Next 5Y25.15%
FCF growth 1Y-82.24%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-49.28%
OCF growth 3Y5.86%
OCF growth 5Y16.53%