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Dialog Semiconductor Plc (DLG.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:DLG - GB0059822006

67.42
0 (0%)
Last: 8/30/2021, 7:00:00 PM
Fundamental Rating

2

DLG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. DLG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, DLG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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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3

2. Health

2.1 Basic Checks

The number of shares outstanding for DLG has been increased compared to 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

DLG has an Altman-Z score of 11.37. This indicates that DLG is financially healthy and has little risk of 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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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%.
DLG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.69% yearly.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
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.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.74 indicates a rather expensive valuation of DLG.
Compared to an average S&P500 Price/Earnings ratio of 26.51, DLG is valued at the same level.
A Price/Forward Earnings ratio of 19.37 indicates a rather expensive valuation of DLG.
DLG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
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.
A more expensive valuation may be justified as DLG's earnings are expected to grow with 14.12% in the coming years.
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 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
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 FAQ

What is the fundamental rating for DLG stock?

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


Can you provide the valuation status for Dialog Semiconductor Plc?

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


What is the profitability of DLG stock?

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


What is the earnings growth outlook for Dialog Semiconductor Plc?

The Earnings per Share (EPS) of Dialog Semiconductor Plc (DLG.DE) is expected to grow by 25.63% in the next year.