DERICHEBOURG (DBG.PA)
FR0000053381 - Common Stock
Overall DBG gets a fundamental rating of 5 out of 10. We evaluated DBG against 44 industry peers in the Commercial Services & Supplies industry. DBG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DBG has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year DBG was profitable.
In the past year DBG had a positive cash flow from operations.
Each year in the past 5 years DBG has been profitable.
DBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DBG has a Return On Assets of 3.74%. This is in the better half of the industry: DBG outperforms 73.17% of its industry peers.
Looking at the Return On Equity, with a value of 9.74%, DBG is in line with its industry, outperforming 58.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.13%, DBG is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DBG is in line with the industry average of 9.08%.
The last Return On Invested Capital (6.13%) for DBG is well below the 3 year average (10.83%), which needs to be investigated, but indicates that DBG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 9.74% | ||
| ROIC | 6.13% |
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 (2.74%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DBG has grown nicely.
With a Operating Margin value of 4.27%, DBG perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
DBG's Operating Margin has improved in the last couple of years.
DBG's Gross Margin of 18.08% is on the low side compared to the rest of the industry. DBG is outperformed by 75.61% of its industry peers.
DBG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 2.74% | ||
| GM | 18.08% |
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%
2. Health
2.1 Basic Checks
DBG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DBG has about the same amount of shares outstanding.
The number of shares outstanding for DBG has been reduced compared to 5 years ago.
DBG has a worse debt/assets ratio than last year.
2.2 Solvency
DBG has an Altman-Z score of 2.34. This is not the best score and indicates that DBG is in the grey zone with still only limited risk for bankruptcy at the moment.
DBG has a Altman-Z score of 2.34. This is in the better half of the industry: DBG outperforms 70.73% of its industry peers.
The Debt to FCF ratio of DBG is 6.71, which is on the high side as it means it would take DBG, 6.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.71, DBG is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that DBG is somewhat dependend on debt financing.
DBG has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: DBG outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.3
WACC4.73%
2.3 Liquidity
A Current Ratio of 0.97 indicates that DBG may have some problems paying its short term obligations.
DBG has a worse Current ratio (0.97) than 73.17% of its industry peers.
A Quick Ratio of 0.72 indicates that DBG may have some problems paying its short term obligations.
DBG has a Quick ratio of 0.72. This is amonst the worse of the industry: DBG underperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
DBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.98%.
DBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.60% yearly.
DBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.48%.
Measured over the past years, DBG shows a small growth in Revenue. The Revenue has been growing by 4.40% on average per year.
EPS 1Y (TTM)-48.98%
EPS 3Y86.99%
EPS 5Y14.6%
EPS Q2Q%-55.2%
Revenue 1Y (TTM)-13.48%
Revenue growth 3Y13.69%
Revenue growth 5Y4.4%
Sales Q2Q%-4.85%
3.2 Future
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
DBG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y-8.05%
EPS Next 2Y15.01%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue Next Year-9.07%
Revenue Next 2Y-1.93%
Revenue Next 3Y-0.2%
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 stable.
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
DBG is valuated cheaply with a Price/Earnings ratio of 7.63.
Based on the Price/Earnings ratio, DBG is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DBG to the average of the S&P500 Index (24.29), we can say DBG is valued rather cheaply.
A Price/Forward Earnings ratio of 4.64 indicates a rather cheap valuation of DBG.
Based on the Price/Forward Earnings ratio, DBG is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.35. DBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 4.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBG is valued cheaper than 80.49% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBG indicates a rather cheap valuation: DBG is cheaper than 82.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
The decent profitability rating of DBG may justify a higher PE ratio.
DBG's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y15.01%
EPS Next 3Y14.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, DBG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.69, DBG pays a better dividend. On top of this DBG pays more dividend than 82.93% of the companies listed in the same industry.
DBG's Dividend Yield is a higher than the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
DBG pays out 26.34% of its income as dividend. This is a sustainable payout ratio.
The dividend of DBG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.34%
EPS Next 2Y15.01%
EPS Next 3Y14.28%
DERICHEBOURG
EPA:DBG (7/25/2024, 7:00:00 PM)
4.656
+0 (+0.04%)
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 Cap742.15M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 4.64 | ||
| 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)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 9.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.27% | ||
| PM (TTM) | 2.74% | ||
| GM | 18.08% | ||
| 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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.72 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-48.98%
EPS 3Y86.99%
EPS 5Y
EPS Q2Q%
EPS Next Y-8.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.48%
Revenue growth 3Y13.69%
Revenue growth 5Y
Sales 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