DBA GROUP SPA (DBA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DBA - IT0005285942 - Common Stock
4.19 EUR
-0.13 (-3.01%)
Overall DBA gets a fundamental rating of 5 out of 10. We evaluated DBA against 72 industry peers in the IT Services industry. DBA has an average financial health and profitability rating. DBA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make DBA suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DBA was profitable.
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.
Each year in the past 5 years DBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.40%, DBA is in line with its industry, outperforming 51.39% of the companies in the same industry.
DBA's Return On Equity of 13.40% is in line compared to the rest of the industry. DBA outperforms 59.72% of its industry peers.
DBA has a better Return On Invested Capital (12.59%) than 81.94% 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 27.45%.
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
The Profit Margin of DBA (2.86%) is comparable to the rest of the industry.
DBA's Operating Margin of 6.31% is in line compared to the rest of the industry. DBA outperforms 47.22% 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 65.28% 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
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.
DBA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 indicates that DBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBA's Altman-Z score of 2.79 is in line compared to the rest of the industry. DBA outperforms 54.17% of its industry peers.
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.
DBA has a Debt to FCF ratio of 3.08. This is in the better half of the industry: DBA outperforms 61.11% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that DBA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, DBA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.07
WACC11.82%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DBA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.37, DBA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 1.21 indicates that DBA should not have too much problems paying its short term obligations.
DBA's Quick ratio of 1.21 is in line compared to the rest of the industry. DBA outperforms 56.94% of its industry peers.
| 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.
The Revenue has been growing slightly by 0.96% 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)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
DBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.78% yearly.
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 3Y6.78%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y7.19%
Revenue Next 3Y6.24%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 13.52 indicates a correct valuation of DBA.
79.17% of the companies in the same industry are more expensive than DBA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.41, DBA is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.03, which indicates a rather cheap valuation of DBA.
DBA's Price/Forward Earnings ratio is rather cheap when compared to the industry. DBA is cheaper than 93.06% of the companies 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 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
DBA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DBA is cheaper than 83.33% of the companies in the same industry.
76.39% of the companies in the same industry are more expensive than DBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.21 | ||
| EV/EBITDA | 4.81 |
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)0.57
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y6.78%
5. Dividend
5.1 Amount
DBA has a Yearly Dividend Yield of 3.12%.
DBA's Dividend Yield is a higher than the industry average which is at 3.78.
DBA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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 3Y6.78%
BIT:DBA (11/17/2025, 7:00:00 PM)
4.19
-0.13 (-3.01%)
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 Cap48.23M
Revenue(TTM)117.70M
Net Income(TTM)3.37M
Analysts82.86
Price Target5.3 (26.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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 | 13.52 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.41 | ||
| P/FCF | 9.21 | ||
| P/OCF | 4.32 | ||
| P/B | 1.92 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.31
EY7.4%
EPS(NY)0.6
Fwd EY14.22%
FCF(TTM)0.46
FCFY10.86%
OCF(TTM)0.97
OCFY23.16%
SpS10.23
BVpS2.18
TBVpS0.93
PEG (NY)0.57
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 | 2.79 |
F-Score7
WACC11.82%
ROIC/WACC1.07
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 3Y6.78%
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 Year76.29%
EBIT Next 3Y25.04%
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 3 / 10 and the dividend payout ratio is 76.47%.