DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DBA - IT0005285942 - Common Stock
4.16 EUR
+0.01 (+0.24%)
Taking everything into account, DBA scores 5 out of 10 in our fundamental rating. DBA was compared to 75 industry peers in the IT Services industry. DBA has only an average score on both its financial health and profitability. DBA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make DBA a good candidate for value investing.
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.
In multiple years DBA reported negative net income over the last 5 years.
In the past 5 years DBA always reported a positive cash flow from operatings.
1.2 Ratios
DBA has a Return On Assets (4.40%) which is in line with its industry peers.
With a decent Return On Equity value of 13.40%, DBA is doing good in the industry, outperforming 62.67% of the companies in the same industry.
DBA has a Return On Invested Capital of 12.59%. This is amongst the best in the industry. DBA outperforms 82.67% of its industry peers.
DBA had an Average Return On Invested Capital over the past 3 years of 10.86%. This is significantly below the industry average of 26.58%.
The 3 year average ROIC (10.86%) for DBA is below the current ROIC(12.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 13.4% | ||
| ROIC | 12.59% |
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.86%, DBA perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
DBA has a Operating Margin of 6.31%. This is comparable to the rest of the industry: DBA outperforms 52.00% of its industry peers.
DBA's Operating Margin has improved in the last couple of years.
DBA has a worse Gross Margin (49.00%) than 62.67% of its industry peers.
DBA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.31% | ||
| PM (TTM) | 2.86% | ||
| GM | 49% |
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
DBA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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
Compared to 1 year ago, DBA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.78 indicates that DBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBA has a Altman-Z score (2.78) which is comparable to the rest of the industry.
DBA has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as DBA would need 3.08 years to pay back of all of its debts.
The Debt to FCF ratio of DBA (3.08) is comparable to the rest of the industry.
DBA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, DBA is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.88
WACC6.71%
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 64.00% of its industry peers.
A Quick Ratio of 1.21 indicates that DBA should not have too much problems paying its short term obligations.
DBA has a Quick ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.59% over the past year.
DBA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.96%.
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)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%
3.2 Future
Based on estimates for the next years, DBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
Based on estimates for the next years, DBA will show a small growth in Revenue. The Revenue will grow by 6.24% on average per year.
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
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
With a Price/Earnings ratio of 13.42, DBA is valued correctly.
DBA's Price/Earnings ratio is rather cheap when compared to the industry. DBA is cheaper than 84.00% of the companies in the same industry.
DBA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.98, which indicates a rather cheap valuation of DBA.
Based on the Price/Forward Earnings ratio, DBA is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
DBA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBA is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
DBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBA is cheaper than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.14 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y8.65%
5. Dividend
5.1 Amount
DBA has a Yearly Dividend Yield of 3.18%.
Compared to an average industry Dividend Yield of 2.33, DBA pays a bit more dividend than its industry peers.
DBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
76.47% of the earnings are spent on dividend by DBA. This is not a sustainable payout ratio.
DP76.47%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
BIT:DBA (12/16/2025, 7:00:00 PM)
4.16
+0.01 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners2.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.88M
Revenue(TTM)117.70M
Net Income(TTM)3.37M
Analysts82.86
Price Target5.3 (27.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP76.47%
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)10.64%
PT rev (3m)10.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)32.56%
EPS NY rev (3m)32.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 6.98 | ||
| P/S | 0.41 | ||
| P/FCF | 9.14 | ||
| P/OCF | 4.29 | ||
| P/B | 1.9 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.31
EY7.45%
EPS(NY)0.6
Fwd EY14.32%
FCF(TTM)0.46
FCFY10.94%
OCF(TTM)0.97
OCFY23.33%
SpS10.23
BVpS2.18
TBVpS0.93
PEG (NY)0.56
PEG (5Y)N/A
Graham Number3.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 13.4% | ||
| ROCE | 21.11% | ||
| ROIC | 12.59% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 33.18% | ||
| OM | 6.31% | ||
| PM (TTM) | 2.86% | ||
| GM | 49% | ||
| FCFM | 4.45% |
ROA(3y)3.34%
ROA(5y)1.42%
ROE(3y)11.11%
ROE(5y)4.62%
ROIC(3y)10.86%
ROIC(5y)N/A
ROICexc(3y)14.63%
ROICexc(5y)N/A
ROICexgc(3y)28.26%
ROICexgc(5y)N/A
ROCE(3y)18.21%
ROCE(5y)N/A
ROICexgc growth 3Y116.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y153.89%
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-Score7
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 135.29% | ||
| Cap/Sales | 5.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.57% | ||
| Profit Quality | 155.5% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 2.78 |
F-Score7
WACC6.71%
ROIC/WACC1.88
Cap/Depr(3y)102.48%
Cap/Depr(5y)90.63%
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)10.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.56%
EPS Next Y23.91%
EPS Next 2Y13.25%
EPS Next 3Y8.65%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y13.79%
Revenue growth 5Y14.95%
Sales Q2Q%4.65%
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
EBIT growth 1Y-8.08%
EBIT growth 3Y170.68%
EBIT growth 5YN/A
EBIT Next Year78.85%
EBIT Next 3Y25.86%
EBIT Next 5YN/A
FCF growth 1Y178.83%
FCF growth 3Y-15.87%
FCF growth 5Y69.42%
OCF growth 1Y737.73%
OCF growth 3Y-4.67%
OCF growth 5Y22.83%
DBA GROUP SPA / DBA.MI FAQ
What is the ChartMill fundamental rating of DBA GROUP SPA (DBA.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DBA.MI.
What is the valuation status for DBA stock?
ChartMill assigns a valuation rating of 7 / 10 to DBA GROUP SPA (DBA.MI). This can be considered as Undervalued.
What is the profitability of DBA stock?
DBA GROUP SPA (DBA.MI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for DBA GROUP SPA?
The Earnings per Share (EPS) of DBA GROUP SPA (DBA.MI) is expected to grow by 23.91% in the next year.
Can you provide the dividend sustainability for DBA stock?
The dividend rating of DBA GROUP SPA (DBA.MI) is 4 / 10 and the dividend payout ratio is 76.47%.