DELIGNIT AG (DLX.DE) Stock Fundamental Analysis
Europe - FRA:DLX - DE000A0MZ4B0 - Common Stock
2.16 EUR
-0.02 (-0.92%)
DLX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of DLX get a neutral evaluation. Nothing too spectacular is happening here. DLX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DLX was profitable.
Each year in the past 5 years DLX has been profitable.
DLX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DLX (1.77%) is comparable to the rest of the industry.
DLX has a Return On Equity (2.33%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.11%, DLX is doing worse than 63.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DLX is in line with the industry average of 5.30%.
The last Return On Invested Capital (2.11%) for DLX is well below the 3 year average (6.49%), which needs to be investigated, but indicates that DLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.33% | ||
| ROIC | 2.11% |
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
1.3 Margins
DLX has a Profit Margin (1.39%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DLX has declined.
Looking at the Operating Margin, with a value of 1.99%, DLX is doing worse than 72.73% of the companies in the same industry.
DLX's Operating Margin has declined in the last couple of years.
The Gross Margin of DLX (43.73%) is better than 72.73% of its industry peers.
In the last couple of years the Gross Margin of DLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.39% | ||
| GM | 43.73% |
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DLX is destroying value.
DLX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DLX has more shares outstanding
DLX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.87 indicates that DLX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.87, DLX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
DLX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DLX (0.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.87 |
ROIC/WACC0.29
WACC7.32%
2.3 Liquidity
A Current Ratio of 4.14 indicates that DLX has no problem at all paying its short term obligations.
DLX has a better Current ratio (4.14) than 100.00% of its industry peers.
A Quick Ratio of 1.86 indicates that DLX should not have too much problems paying its short term obligations.
The Quick ratio of DLX (1.86) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.14 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for DLX have decreased strongly by -57.89% in the last year.
The Earnings Per Share has been decreasing by -7.22% on average over the past years.
Looking at the last year, DLX shows a very negative growth in Revenue. The Revenue has decreased by -16.67% in the last year.
DLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.24% yearly.
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%
3.2 Future
Based on estimates for the next years, DLX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.22% on average per year.
Based on estimates for the next years, DLX will show a small growth in Revenue. The Revenue will grow by 7.71% on average per year.
EPS Next Y27.27%
EPS Next 2Y56.67%
EPS Next 3Y44.23%
EPS Next 5Y41.22%
Revenue Next Year1.47%
Revenue Next 2Y7.57%
Revenue Next 3Y8.48%
Revenue Next 5Y7.71%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.00, which means the current valuation is very expensive for DLX.
Compared to the rest of the industry, the Price/Earnings ratio of DLX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DLX to the average of the S&P500 Index (26.03), we can say DLX is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 7.92, the valuation of DLX can be described as very cheap.
DLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DLX is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DLX to the average of the S&P500 Index (22.27), we can say DLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLX indicates a rather cheap valuation: DLX is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.42 |
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 DLX's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y56.67%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, DLX has a reasonable but not impressive dividend return.
DLX's Dividend Yield is comparable with the industry average which is at 3.98.
Compared to an average S&P500 Dividend Yield of 2.38, DLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
On average, the dividend of DLX grows each year by 11.75%, which is quite nice.
Dividend Growth(5Y)11.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y56.67%
EPS Next 3Y44.23%
FRA:DLX (11/4/2025, 7:00:00 PM)
2.16
-0.02 (-0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners69.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.12M
Revenue(TTM)62.14M
Net Income(TTM)863.00K
Analysts84
Price Target6.12 (183.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.08
Dividend Growth(5Y)11.75%
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%
PT rev (3m)-13.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)0.08
EY3.7%
EPS(NY)0.27
Fwd EY12.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.07
BVpS3.62
TBVpS3.34
PEG (NY)0.99
PEG (5Y)N/A
Graham Number2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.33% | ||
| ROCE | 2.98% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 2.9% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.39% | ||
| GM | 43.73% | ||
| FCFM | N/A |
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
ROICexc(3y)7.91%
ROICexc(5y)8.19%
ROICexgc(3y)8.82%
ROICexgc(5y)9.23%
ROCE(3y)9.19%
ROCE(5y)9.93%
ROICexgc growth 3Y-25.04%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-24.73%
ROICexc growth 5Y-10.11%
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.14 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 3.87 |
F-ScoreN/A
WACC7.32%
ROIC/WACC0.29
Cap/Depr(3y)125.11%
Cap/Depr(5y)92.99%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.03%
Profit Quality(3y)140.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
EPS Next Y27.27%
EPS Next 2Y56.67%
EPS Next 3Y44.23%
EPS Next 5Y41.22%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%
Revenue Next Year1.47%
Revenue Next 2Y7.57%
Revenue Next 3Y8.48%
Revenue Next 5Y7.71%
EBIT growth 1Y-53.75%
EBIT growth 3Y-22.99%
EBIT growth 5Y-7.31%
EBIT Next Year160%
EBIT Next 3Y71%
EBIT Next 5Y54.93%
FCF growth 1Y-37.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.76%
OCF growth 3YN/A
OCF growth 5Y21.67%
DELIGNIT AG / DLX.DE FAQ
What is the fundamental rating for DLX stock?
ChartMill assigns a fundamental rating of 5 / 10 to DLX.DE.
What is the valuation status for DLX stock?
ChartMill assigns a valuation rating of 5 / 10 to DELIGNIT AG (DLX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DELIGNIT AG?
DELIGNIT AG (DLX.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for DLX stock?
The financial health rating of DELIGNIT AG (DLX.DE) is 6 / 10.