DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis
BIT:DBA - Euronext Milan - IT0005285942 - Common Stock - Currency: EUR
DBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. DBA has only an average score on both its financial health and profitability. DBA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DBA had positive earnings in the past year.
In the past year DBA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DBA reported negative net income in multiple years.
DBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DBA has a Return On Assets (3.75%) which is in line with its industry peers.
DBA's Return On Equity of 12.28% is in line compared to the rest of the industry. DBA outperforms 53.95% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.44%, DBA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DBA is in line with the industry average of 10.85%.
The last Return On Invested Capital (11.44%) for DBA is above the 3 year average (11.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 12.28% | ||
| ROIC | 11.44% |
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)11.02%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DBA (2.64%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 5.87%, DBA is in line with its industry, outperforming 51.32% of the companies in the same industry.
In the last couple of years the Operating Margin of DBA has grown nicely.
DBA has a Gross Margin of 48.05%. This is in the lower half of the industry: DBA underperforms 60.53% of its industry peers.
In the last couple of years the Gross Margin of DBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.87% | ||
| PM (TTM) | 2.64% | ||
| GM | 48.05% |
OM growth 3Y137.87%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DBA is creating some value.
The number of shares outstanding for DBA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DBA has less shares outstanding
The debt/assets ratio for DBA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 indicates that DBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DBA (2.54) is comparable to the rest of the industry.
The Debt to FCF ratio of DBA is 6.98, which is on the high side as it means it would take DBA, 6.98 years of fcf income to pay off all of its debts.
DBA's Debt to FCF ratio of 6.98 is on the low side compared to the rest of the industry. DBA is outperformed by 60.53% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that DBA is not too dependend on debt financing.
The Debt to Equity ratio of DBA (0.26) is better than 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.64
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DBA should not have too much problems paying its short term obligations.
The Current ratio of DBA (1.37) is better than 60.53% of its industry peers.
DBA has a Quick Ratio of 1.31. This is a normal value and indicates that DBA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DBA (1.31) is better than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
DBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.42%.
The Revenue has been growing slightly by 1.88% in the past year.
Measured over the past years, DBA shows a quite strong growth in Revenue. The Revenue has been growing by 14.95% on average per year.
EPS 1Y (TTM)-24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.6%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%-1.94%
3.2 Future
The Earnings Per Share is expected to decrease by -5.35% on average over the next years.
The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y-5.43%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
EPS Next 5YN/A
Revenue Next Year7.71%
Revenue Next 2Y7.01%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.25, which indicates a correct valuation of DBA.
81.58% of the companies in the same industry are more expensive than DBA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.25. DBA is valued slightly cheaper when compared to this.
DBA is valuated reasonably with a Price/Forward Earnings ratio of 9.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBA indicates a rather cheap valuation: DBA is cheaper than 90.79% of the companies listed in the same industry.
DBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
DBA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBA is cheaper than 85.53% of the companies in the same industry.
DBA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.81 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
DBA's earnings are expected to decrease with -5.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.20%, DBA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.98, DBA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DBA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
BIT:DBA (5/30/2025, 7:00:00 PM)
3.99
+0.09 (+2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.92M
Analysts80
Price Target4.39 (10.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)6.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.4 | ||
| P/FCF | 17.81 | ||
| P/OCF | 6.63 | ||
| P/B | 1.85 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)0.28
EY7.02%
EPS(NY)0.44
Fwd EY11.01%
FCF(TTM)0.22
FCFY5.62%
OCF(TTM)0.6
OCFY15.09%
SpS10.02
BVpS2.15
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 12.28% | ||
| ROCE | 19.18% | ||
| ROIC | 11.44% | ||
| ROICexc | 15.25% | ||
| ROICexgc | 26.52% | ||
| OM | 5.87% | ||
| PM (TTM) | 2.64% | ||
| GM | 48.05% | ||
| FCFM | 2.24% |
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)11.02%
ROIC(5y)N/A
ROICexc(3y)14.73%
ROICexc(5y)N/A
ROICexgc(3y)28.56%
ROICexgc(5y)N/A
ROCE(3y)18.47%
ROCE(5y)N/A
ROICexcg growth 3Y118.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y155.59%
ROICexc growth 5YN/A
OM growth 3Y137.87%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y-0.08%
F-Score5
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 98.23% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.9% | ||
| Profit Quality | 84.84% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.54 |
F-Score5
WACC6.99%
ROIC/WACC1.64
Cap/Depr(3y)102.81%
Cap/Depr(5y)90.84%
Cap/Sales(3y)4.01%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.6%
EPS Next Y-5.43%
EPS Next 2Y2.15%
EPS Next 3Y-5.35%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%-1.94%
Revenue Next Year7.71%
Revenue Next 2Y7.01%
Revenue Next 3Y5.25%
Revenue Next 5YN/A
EBIT growth 1Y-14.27%
EBIT growth 3Y170.68%
EBIT growth 5YN/A
EBIT Next Year76.29%
EBIT Next 3Y25.04%
EBIT Next 5YN/A
FCF growth 1Y322.96%
FCF growth 3Y-21.5%
FCF growth 5Y62.52%
OCF growth 1Y25.53%
OCF growth 3Y-7.26%
OCF growth 5Y20.82%