DERICHEBOURG (DBG.PA)

FR0000053381 - Common Stock

3.99  -0.12 (-2.97%)

Fundamental Rating

5

DBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Commercial Services & Supplies industry. While DBG is still in line with the averages on profitability rating, there are concerns on its financial health. DBG is valued quite cheap, while showing a decent growth score. This is a good combination! DBG also has an excellent dividend rating.



6

1. Profitability

1.1 Basic Checks

DBG had positive earnings in the past year.
DBG had a positive operating cash flow in the past year.
In the past 5 years DBG has always been profitable.
DBG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of DBG (5.30%) is better than 80.00% of its industry peers.
DBG's Return On Equity of 13.82% is fine compared to the rest of the industry. DBG outperforms 67.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.85%, DBG 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 DBG is above the industry average of 7.62%.
Industry RankSector Rank
ROA 5.3%
ROE 13.82%
ROIC 7.85%
ROA(3y)6.87%
ROA(5y)5.06%
ROE(3y)21.52%
ROE(5y)15.86%
ROIC(3y)10.83%
ROIC(5y)8.91%

1.3 Margins

DBG has a Profit Margin of 3.78%. This is in the better half of the industry: DBG outperforms 62.50% of its industry peers.
DBG's Profit Margin has improved in the last couple of years.
DBG has a Operating Margin of 5.34%. This is comparable to the rest of the industry: DBG outperforms 60.00% of its industry peers.
DBG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 18.81%, DBG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DBG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.34%
PM (TTM) 3.78%
GM 18.81%
OM growth 3Y29.81%
OM growth 5Y9.4%
PM growth 3Y63.53%
PM growth 5Y9.19%
GM growth 3Y-23.9%
GM growth 5Y-12.79%

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DBG is creating value.
DBG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DBG has been reduced compared to 5 years ago.
The debt/assets ratio for DBG is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.42 indicates that DBG is not a great score, but indicates only limited risk for bankruptcy at the moment.
DBG has a Altman-Z score of 2.42. This is in the better half of the industry: DBG outperforms 70.00% of its industry peers.
The Debt to FCF ratio of DBG is 13.36, which is on the high side as it means it would take DBG, 13.36 years of fcf income to pay off all of its debts.
DBG's Debt to FCF ratio of 13.36 is in line compared to the rest of the industry. DBG outperforms 47.50% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that DBG is somewhat dependend on debt financing.
DBG has a Debt to Equity ratio of 0.79. This is comparable to the rest of the industry: DBG outperforms 52.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 13.36
Altman-Z 2.42
ROIC/WACC1.79
WACC4.39%

2.3 Liquidity

DBG has a Current Ratio of 1.04. This is a normal value and indicates that DBG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DBG (1.04) is worse than 67.50% of its industry peers.
A Quick Ratio of 0.82 indicates that DBG may have some problems paying its short term obligations.
DBG has a worse Quick ratio (0.82) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.82

4

3. Growth

3.1 Past

The earnings per share for DBG have decreased strongly by -42.57% in the last year.
Measured over the past years, DBG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.60% on average per year.
Looking at the last year, DBG shows a very negative growth in Revenue. The Revenue has decreased by -16.71% in the last year.
The Revenue has been growing slightly by 4.40% on average over the past years.
EPS 1Y (TTM)-42.57%
EPS 3Y86.99%
EPS 5Y14.6%
EPS growth Q2Q-45.33%
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y13.69%
Revenue growth 5Y4.4%
Revenue growth Q2Q-20.42%

3.2 Future

The Earnings Per Share is expected to grow by 18.44% on average over the next years. This is quite good.
DBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y16.74%
EPS Next 2Y21.62%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y-0.15%
Revenue Next 3Y1.74%
Revenue Next 5YN/A

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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.69, the valuation of DBG can be described as very cheap.
Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
DBG is valuated cheaply when we compare the Price/Earnings ratio to 24.76, which is the current average of the S&P500 Index.
DBG is valuated cheaply with a Price/Forward Earnings ratio of 4.51.
Based on the Price/Forward Earnings ratio, DBG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
DBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.69
Fwd PE 4.51

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 85.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DBG is valued a bit cheaper than 72.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.1
EV/EBITDA 4.11

4.3 Compensation for Growth

DBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DBG may justify a higher PE ratio.
DBG's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.32
EPS Next 2Y21.62%
EPS Next 3Y18.44%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.89%, DBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.16, DBG pays a better dividend. On top of this DBG pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.89%

5.2 History

The dividend of DBG is nicely growing with an annual growth rate of 17.12%!
Dividend Growth(5Y)17.12%
Div Incr Years0
Div Non Decr Years1

5.3 Sustainability

37.25% of the earnings are spent on dividend by DBG. This is a low number and sustainable payout ratio.
The dividend of DBG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP37.25%
EPS Next 2Y21.62%
EPS Next 3Y18.44%

DERICHEBOURG

EPA:DBG (4/19/2024, 7:00:00 PM)

3.99

-0.12 (-2.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap635.99M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 4.69
Fwd PE 4.51
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.28
PEG (5Y)0.32
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.82%
ROCE
ROIC
ROICexc
ROICexgc
OM 5.34%
PM (TTM) 3.78%
GM 18.81%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.04
Quick Ratio 0.82
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-42.57%
EPS 3Y86.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y16.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.71%
Revenue growth 3Y13.69%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y