DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DPAM - FR0000065260 - Common Stock
825 EUR
-35 (-4.07%)
Taking everything into account, DPAM scores 7 out of 10 in our fundamental rating. DPAM was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. DPAM gets an excellent profitability rating and is at the same time showing great financial health properties. DPAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DPAM was profitable.
- DPAM had a positive operating cash flow in the past year.
- In the past 5 years DPAM has always been profitable.
- Each year in the past 5 years DPAM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.32%, DPAM belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
- The Return On Equity of DPAM (9.70%) is comparable to the rest of the industry.
- DPAM's Return On Invested Capital of 8.13% is fine compared to the rest of the industry. DPAM outperforms 77.46% of its industry peers.
- DPAM had an Average Return On Invested Capital over the past 3 years of 6.84%. This is below the industry average of 8.91%.
- The last Return On Invested Capital (8.13%) for DPAM is above the 3 year average (6.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | 9.7% | ||
| ROIC | 8.13% |
ROA(3y)7.07%
ROA(5y)6.37%
ROE(3y)8.16%
ROE(5y)7.42%
ROIC(3y)6.84%
ROIC(5y)6.17%
1.3 Margins
- With an excellent Profit Margin value of 29.49%, DPAM belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of DPAM has grown nicely.
- Looking at the Operating Margin, with a value of 36.79%, DPAM belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
- DPAM's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 96.52%, DPAM belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of DPAM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.79% | ||
| PM (TTM) | 29.49% | ||
| GM | 96.52% |
OM growth 3Y9.12%
OM growth 5Y6.68%
PM growth 3Y9.44%
PM growth 5Y8.92%
GM growth 3Y-0.2%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DPAM is destroying value.
- Compared to 1 year ago, DPAM has about the same amount of shares outstanding.
- DPAM has about the same amout of shares outstanding than it did 5 years ago.
- There is no outstanding debt for DPAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.88 indicates that DPAM is not in any danger for bankruptcy at the moment.
- DPAM has a Altman-Z score of 5.88. This is amongst the best in the industry. DPAM outperforms 92.96% of its industry peers.
- There is no outstanding debt for DPAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.88 |
ROIC/WACC0.99
WACC8.2%
2.3 Liquidity
- A Current Ratio of 5.82 indicates that DPAM has no problem at all paying its short term obligations.
- DPAM's Current ratio of 5.82 is amongst the best of the industry. DPAM outperforms 95.77% of its industry peers.
- A Quick Ratio of 5.74 indicates that DPAM has no problem at all paying its short term obligations.
- The Quick ratio of DPAM (5.74) is better than 95.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.68% over the past year.
- The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
- Looking at the last year, DPAM shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
- The Revenue has been growing slightly by 4.38% on average over the past years.
EPS 1Y (TTM)44.68%
EPS 3Y19.28%
EPS 5Y13.7%
EPS Q2Q%94.16%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y9%
Revenue growth 5Y4.38%
Sales Q2Q%13.1%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.15 indicates a correct valuation of DPAM.
- Based on the Price/Earnings ratio, DPAM is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
- DPAM is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPAM indicates a somewhat cheap valuation: DPAM is cheaper than 77.46% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPAM indicates a somewhat cheap valuation: DPAM is cheaper than 78.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.45 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
- The excellent profitability rating of DPAM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.00%, DPAM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.24, DPAM pays a better dividend. On top of this DPAM pays more dividend than 81.69% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, DPAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
- The dividend of DPAM decreases each year by -19.59%.
Dividend Growth(5Y)-19.59%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 65.36% of the earnings are spent on dividend by DPAM. This is not a sustainable payout ratio.
DP65.36%
EPS Next 2YN/A
EPS Next 3YN/A
DOCKS DES PETROLES D'AMBES / DPAM.PA FAQ
What is the ChartMill fundamental rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DPAM.PA.
Can you provide the valuation status for DOCKS DES PETROLES D'AMBES?
ChartMill assigns a valuation rating of 4 / 10 to DOCKS DES PETROLES D'AMBES (DPAM.PA). This can be considered as Fairly Valued.
What is the profitability of DPAM stock?
DOCKS DES PETROLES D'AMBES (DPAM.PA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The Price/Earnings (PE) ratio for DOCKS DES PETROLES D'AMBES (DPAM.PA) is 13.15 and the Price/Book (PB) ratio is 1.3.
What is the financial health of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The financial health rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 9 / 10.