Dialog Semiconductor Plc (DLG.DE) Fundamental Analysis & Valuation

FRA:DLG • GB0059822006

Current stock price

67.42
0 (0%)
Last:

This DLG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DLG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DLG was profitable.
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 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 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 2016 2017 2018 2019 2020 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DLG.DE Health Analysis

2.1 Basic Checks

  • DLG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for DLG is higher compared to a year ago.
DLG.DE Yearly Shares OutstandingDLG.DE Yearly Shares OutstandingYearly Shares Outstanding 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 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 2016 2017 2018 2019 2020 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that DLG has no problem at all paying 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 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DLG.DE Growth Analysis

3.1 Past

  • DLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.02%.
  • The Earnings Per Share has been growing slightly by 4.69% on average over the past years.
  • The Revenue has grown by 12.58% in the past year. This is quite good.
  • The Revenue has been growing slightly by 0.30% on average over the past years.
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

  • DLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.88% yearly.
  • DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
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

  • 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 accelerating: in the next years the growth will be better than in the last years.
DLG.DE Yearly Revenue VS EstimatesDLG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. DLG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DLG is valuated rather expensively with a Price/Earnings ratio of 23.74.
  • DLG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
  • A Price/Forward Earnings ratio of 19.37 indicates a rather expensive valuation of DLG.
  • DLG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.61.
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 10 20 30 40

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DLG.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

DLG.DE Fundamentals: All Metrics, Ratios and Statistics

Dialog Semiconductor Plc

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

67.42

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.87B
Revenue(TTM)1.51B
Net Income(TTM)86.35M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

Dialog Semiconductor Plc / DLG.DE Fundamental Analysis FAQ

What is the fundamental rating for DLG stock?

ChartMill assigns a fundamental rating of 4 / 10 to DLG.DE.


What is the valuation status of Dialog Semiconductor Plc (DLG.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to Dialog Semiconductor Plc (DLG.DE). This can be considered as Fairly Valued.


How profitable is Dialog Semiconductor Plc (DLG.DE) stock?

Dialog Semiconductor Plc (DLG.DE) has a profitability rating of 1 / 10.


What are the PE and PB ratios of Dialog Semiconductor Plc (DLG.DE) stock?

The Price/Earnings (PE) ratio for Dialog Semiconductor Plc (DLG.DE) is 23.74 and the Price/Book (PB) ratio is 3.32.


Can you provide the financial health for DLG stock?

The financial health rating of Dialog Semiconductor Plc (DLG.DE) is 7 / 10.