DINGDONG CAYMAN LTD -SPN ADR (DDL) Stock Fundamental Analysis
NYSE:DDL - New York Stock Exchange, Inc. - US25445D1019 - ADR - Currency: USD
We assign a fundamental rating of 5 out of 10 to DDL. DDL was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. DDL has only an average score on both its financial health and profitability. DDL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DDL had positive earnings in the past year.
DDL had a positive operating cash flow in the past year.
In the past 5 years DDL reported 4 times negative net income.
In multiple years DDL reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, DDL is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
DDL has a Return On Equity of 36.95%. This is amongst the best in the industry. DDL outperforms 95.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.91%, DDL is in line with its industry, outperforming 46.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROIC | 4.91% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DDL has a Profit Margin (1.28%) which is comparable to the rest of the industry.
The Operating Margin of DDL (0.93%) is worse than 63.41% of its industry peers.
DDL has a Gross Margin of 30.11%. This is in the better half of the industry: DDL outperforms 78.05% of its industry peers.
In the last couple of years the Gross Margin of DDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DDL is creating some value.
The number of shares outstanding for DDL has been increased compared to 1 year ago.
The number of shares outstanding for DDL has been reduced compared to 5 years ago.
Compared to 1 year ago, DDL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that DDL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, DDL is doing worse than 80.49% of the companies in the same industry.
The Debt to FCF ratio of DDL is 1.93, which is an excellent value as it means it would take DDL, only 1.93 years of fcf income to pay off all of its debts.
DDL has a better Debt to FCF ratio (1.93) than 80.49% of its industry peers.
A Debt/Equity ratio of 2.01 is on the high side and indicates that DDL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.01, DDL is doing worse than 85.37% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for DDL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.03 |
ROIC/WACC1.39
WACC3.54%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DDL should not have too much problems paying its short term obligations.
DDL has a worse Current ratio (1.02) than 60.98% of its industry peers.
A Quick Ratio of 0.91 indicates that DDL may have some problems paying its short term obligations.
DDL's Quick ratio of 0.91 is fine compared to the rest of the industry. DDL outperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 389.72% over the past year.
Looking at the last year, DDL shows a quite strong growth in Revenue. The Revenue has grown by 15.50% in the last year.
The Revenue has been growing by 42.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
3.2 Future
The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.47% on average over the next years. This is quite good.
EPS Next Y5.82%
EPS Next 2Y15.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y9.47%
Revenue Next 3YN/A
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
DDL is valuated reasonably with a Price/Earnings ratio of 11.05.
Based on the Price/Earnings ratio, DDL is valued cheaper than 80.49% of the companies in the same industry.
DDL is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.78, which indicates a very decent valuation of DDL.
Based on the Price/Forward Earnings ratio, DDL is valued cheaper than 95.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. DDL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DDL is valued cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | -14.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DDL does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as DDL's earnings are expected to grow with 15.42% in the coming years.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y15.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DDL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.1
-0.1 (-4.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners40.29%
Inst Owner Change-0.67%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap455.67M
Analysts77.14
Price Target3.77 (79.52%)
Short Float %0.9%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0.91%
PT rev (3m)6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 8.78 | ||
| P/S | 0.14 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.52 | ||
| P/B | 4.1 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | -14.4 |
EPS(TTM)0.19
EY9.05%
EPS(NY)0.24
Fwd EY11.38%
FCF(TTM)0.53
FCFY25.39%
OCF(TTM)0.6
OCFY28.39%
SpS14.8
BVpS0.51
TBVpS0.51
PEG (NY)1.9
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 36.95% | ||
| ROCE | 11.62% | ||
| ROIC | 4.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.93% | ||
| PM (TTM) | 1.28% | ||
| GM | 30.11% | ||
| FCFM | 3.6% |
ROA(3y)-1.94%
ROA(5y)-29.63%
ROE(3y)-83.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5Y11.93%
F-Score8
Asset Turnover3.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.01 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 85.67% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 4.59 | ||
| Cash Conversion | 282.25% | ||
| Profit Quality | 281.56% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.03 |
F-Score8
WACC3.54%
ROIC/WACC1.39
Cap/Depr(3y)67.19%
Cap/Depr(5y)125.79%
Cap/Sales(3y)0.46%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)389.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%725%
EPS Next Y5.82%
EPS Next 2Y15.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.5%
Revenue growth 3Y4.66%
Revenue growth 5Y42.83%
Sales Q2Q%18.26%
Revenue Next Year7.24%
Revenue Next 2Y9.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y264.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y361.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y496%
OCF growth 3YN/A
OCF growth 5YN/A