DECEUNINCK NV (DECB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DECB - BE0003789063 - Common Stock
2.3 EUR
0 (0%)
Taking everything into account, DECB scores 5 out of 10 in our fundamental rating. DECB was compared to 22 industry peers in the Building Products industry. DECB has only an average score on both its financial health and profitability. DECB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DECB had positive earnings in the past year.
- DECB had a positive operating cash flow in the past year.
- DECB had positive earnings in each of the past 5 years.
- DECB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.44%, DECB is doing worse than 68.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.41%, DECB is doing worse than 68.18% of the companies in the same industry.
- DECB has a Return On Invested Capital (7.44%) which is in line with its industry peers.
- DECB had an Average Return On Invested Capital over the past 3 years of 7.86%. This is below the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 5.41% | ||
| ROIC | 7.44% |
ROA(3y)1.39%
ROA(5y)2.65%
ROE(3y)3.07%
ROE(5y)6.56%
ROIC(3y)7.86%
ROIC(5y)8.72%
1.3 Margins
- DECB's Profit Margin of 2.19% is on the low side compared to the rest of the industry. DECB is outperformed by 72.73% of its industry peers.
- In the last couple of years the Profit Margin of DECB has declined.
- DECB has a Operating Margin of 7.00%. This is comparable to the rest of the industry: DECB outperforms 45.45% of its industry peers.
- DECB's Operating Margin has improved in the last couple of years.
- The Gross Margin of DECB (31.82%) is worse than 68.18% of its industry peers.
- DECB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7% | ||
| PM (TTM) | 2.19% | ||
| GM | 31.82% |
OM growth 3Y4.41%
OM growth 5Y26.88%
PM growth 3Y-25.44%
PM growth 5YN/A
GM growth 3Y5.4%
GM growth 5Y2.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DECB is destroying value.
- Compared to 1 year ago, DECB has less shares outstanding
- DECB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DECB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.59 indicates that DECB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DECB's Altman-Z score of 2.59 is in line compared to the rest of the industry. DECB outperforms 50.00% of its industry peers.
- DECB has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DECB would need 2.20 years to pay back of all of its debts.
- DECB's Debt to FCF ratio of 2.20 is fine compared to the rest of the industry. DECB outperforms 77.27% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that DECB is not too dependend on debt financing.
- The Debt to Equity ratio of DECB (0.35) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.91
WACC8.14%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that DECB should not have too much problems paying its short term obligations.
- The Current ratio of DECB (1.52) is comparable to the rest of the industry.
- DECB has a Quick Ratio of 1.52. This is a bad value and indicates that DECB is not financially healthy enough and could expect problems in meeting its short term obligations.
- DECB's Quick ratio of 0.92 is in line compared to the rest of the industry. DECB outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 574.29% over the past year.
- Measured over the past years, DECB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.17% on average per year.
- Looking at the last year, DECB shows a decrease in Revenue. The Revenue has decreased by -8.31% in the last year.
- DECB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.47% yearly.
EPS 1Y (TTM)574.29%
EPS 3Y-27.17%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-0.44%
Revenue growth 5Y5.47%
Sales Q2Q%-9.02%
3.2 Future
- Based on estimates for the next years, DECB will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
- Based on estimates for the next years, DECB will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
EPS Next Y-14.14%
EPS Next 2Y3.24%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year-6.96%
Revenue Next 2Y-1.93%
Revenue Next 3Y0.12%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 19.17, the valuation of DECB can be described as rather expensive.
- 72.73% of the companies in the same industry are more expensive than DECB, based on the Price/Earnings ratio.
- DECB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- DECB is valuated reasonably with a Price/Forward Earnings ratio of 8.35.
- 95.45% of the companies in the same industry are more expensive than DECB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DECB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DECB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- 90.91% of the companies in the same industry are more expensive than DECB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.24%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- DECB has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.43, DECB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DECB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- The dividend of DECB is nicely growing with an annual growth rate of 20.83%!
Dividend Growth(5Y)20.83%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 63.80% of the earnings are spent on dividend by DECB. This is not a sustainable payout ratio.
- The dividend of DECB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.8%
EPS Next 2Y3.24%
EPS Next 3Y6.96%
DECEUNINCK NV / DECB.BR FAQ
What is the fundamental rating for DECB stock?
ChartMill assigns a fundamental rating of 5 / 10 to DECB.BR.
What is the valuation status for DECB stock?
ChartMill assigns a valuation rating of 6 / 10 to DECEUNINCK NV (DECB.BR). This can be considered as Fairly Valued.
What is the profitability of DECB stock?
DECEUNINCK NV (DECB.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for DECB stock?
The financial health rating of DECEUNINCK NV (DECB.BR) is 5 / 10.
Is the dividend of DECEUNINCK NV sustainable?
The dividend rating of DECEUNINCK NV (DECB.BR) is 4 / 10 and the dividend payout ratio is 63.8%.