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Dialog Semiconductor Plc (DLG.DE) Stock Fundamental Analysis

FRA:DLG - Deutsche Boerse Ag - GB0059822006

67.42  0 (0%)

Fundamental Rating

2

Overall DLG gets a fundamental rating of 2 out of 10. We evaluated DLG against 55 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of DLG have multiple concerns. DLG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DLG had positive earnings in the past year.
DLG.DE Yearly Net Income VS EBIT VS OCF VS FCFDLG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

1.2 Ratios

Industry RankSector Rank
ROA 4.08%
ROE 4.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DLG.DE Yearly ROA, ROE, ROICDLG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 9.83%
PM (TTM) 5.72%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLG.DE Yearly Profit, Operating, Gross MarginsDLG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

DLG has more shares outstanding than it did 1 year ago.
DLG has a worse debt/assets ratio than last year.
DLG.DE Yearly Shares OutstandingDLG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M
DLG.DE Yearly Total Debt VS Total AssetsDLG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 11.37 indicates that DLG is not in any danger for bankruptcy at the moment.
DLG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 11.37
ROIC/WACCN/A
WACCN/A
DLG.DE Yearly LT Debt VS Equity VS FCFDLG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 500M 1B 1.5B

2.3 Liquidity

DLG has a Current Ratio of 2.78. This indicates that DLG is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.17 indicates that DLG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.17
DLG.DE Yearly Current Assets VS Current LiabilitesDLG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

DLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.02%.
Measured over the past 5 years, DLG shows a small growth in Earnings Per Share. The EPS has been growing by 4.69% on average per year.
The Revenue has grown by 12.58% in the past year. This is quite good.
DLG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.30% yearly.
EPS 1Y (TTM)4.02%
EPS 3Y-0.68%
EPS 5Y4.69%
EPS Q2Q%-2.9%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y0.57%
Revenue growth 5Y0.3%
Sales Q2Q%5.11%

3.2 Future

The Earnings Per Share is expected to grow by 9.88% on average over the next years. This is quite good.
Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y25.63%
EPS Next 2Y19.62%
EPS Next 3Y14.12%
EPS Next 5Y9.88%
Revenue Next Year4.07%
Revenue Next 2Y5%
Revenue Next 3Y5.62%
Revenue Next 5Y5.61%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DLG.DE Yearly Revenue VS EstimatesDLG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
DLG.DE Yearly EPS VS EstimatesDLG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.74 indicates a rather expensive valuation of DLG.
DLG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 19.37, the valuation of DLG can be described as rather expensive.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DLG is valued at the same level.
Industry RankSector Rank
PE 23.74
Fwd PE 19.37
DLG.DE Price Earnings VS Forward Price EarningsDLG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.92
DLG.DE Per share dataDLG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
DLG's earnings are expected to grow with 14.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)5.06
EPS Next 2Y19.62%
EPS Next 3Y14.12%

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0

5. Dividend

5.1 Amount

No dividends for DLG!.
Industry RankSector Rank
Dividend Yield N/A

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Dialog Semiconductor Plc

FRA:DLG (8/30/2021, 7:00:00 PM)

67.42

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.87B
Analysts54.12
Price Target63.08 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.74
Fwd PE 19.37
P/S 3.82
P/FCF N/A
P/OCF N/A
P/B 3.32
P/tB N/A
EV/EBITDA 20.92
EPS(TTM)2.84
EY4.21%
EPS(NY)3.48
Fwd EY5.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.63
BVpS20.3
TBVpSN/A
PEG (NY)0.93
PEG (5Y)5.06
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 4.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.83%
PM (TTM) 5.72%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.17
Altman-Z 11.37
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.02%
EPS 3Y-0.68%
EPS 5Y4.69%
EPS Q2Q%-2.9%
EPS Next Y25.63%
EPS Next 2Y19.62%
EPS Next 3Y14.12%
EPS Next 5Y9.88%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y0.57%
Revenue growth 5Y0.3%
Sales Q2Q%5.11%
Revenue Next Year4.07%
Revenue Next 2Y5%
Revenue Next 3Y5.62%
Revenue Next 5Y5.61%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A