DATRIX SPA (DATA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DATA - IT0005468357 - Common Stock
1.74 EUR
+0.09 (+5.45%)
We assign a fundamental rating of 2 out of 10 to DATA. DATA was compared to 114 industry peers in the Software industry. DATA may be in some trouble as it scores bad on both profitability and health. DATA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- DATA had negative earnings in the past year.
- In the past year DATA had a positive cash flow from operations.
- In the past 5 years DATA always reported negative net income.
- In multiple years DATA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.22%, DATA is doing worse than 79.83% of the companies in the same industry.
- DATA has a worse Return On Equity (-21.49%) than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.22% | ||
| ROE | -21.49% | ||
| ROIC | N/A |
ROA(3y)-8.87%
ROA(5y)-9.19%
ROE(3y)-20.9%
ROE(5y)-21.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DATA's Gross Margin of 110.63% is amongst the best of the industry. DATA outperforms 98.32% of its industry peers.
- DATA's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for DATA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 110.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
- DATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DATA has more shares outstanding than it did 1 year ago.
- DATA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DATA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that DATA is in the distress zone and has some risk of bankruptcy.
- DATA has a Altman-Z score of 0.64. This is in the lower half of the industry: DATA underperforms 78.99% of its industry peers.
- A Debt/Equity ratio of 0.32 indicates that DATA is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.32, DATA perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC8.67%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.38, DATA perfoms like the industry average, outperforming 44.54% of the companies in the same industry.
- A Quick Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
- The Quick ratio of DATA (1.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- DATA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.28%, which is quite good.
- The Revenue has grown by 17.40% in the past year. This is quite good.
- DATA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.01% yearly.
EPS 1Y (TTM)13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.3%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.04% on average over the next years.
- Based on estimates for the next years, DATA will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y-148.25%
EPS Next 2Y-47%
EPS Next 3Y-28.74%
EPS Next 5Y-5.04%
Revenue Next Year41.8%
Revenue Next 2Y-13.26%
Revenue Next 3Y-1.3%
Revenue Next 5Y4.01%
3.3 Evolution
- 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
- DATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DATA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 73.11% of the companies in the same industry are more expensive than DATA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DATA's earnings are expected to decrease with -28.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47%
EPS Next 3Y-28.74%
5. Dividend
5.1 Amount
- DATA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DATRIX SPA / DATA.MI FAQ
What is the ChartMill fundamental rating of DATRIX SPA (DATA.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DATA.MI.
Can you provide the valuation status for DATRIX SPA?
ChartMill assigns a valuation rating of 1 / 10 to DATRIX SPA (DATA.MI). This can be considered as Overvalued.
Can you provide the profitability details for DATRIX SPA?
DATRIX SPA (DATA.MI) has a profitability rating of 2 / 10.