DHL GROUP (DPW.DE) Stock Fundamental Analysis

FRA:DPW • DE0005552004

45.01 EUR
+0.28 (+0.63%)
Last: Jul 3, 2023, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, DPW scores 5 out of 10 in our fundamental rating. DPW was compared to 16 industry peers in the Air Freight & Logistics industry. DPW has an average financial health and profitability rating. DPW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DPW had positive earnings in the past year.
  • DPW had a positive operating cash flow in the past year.
DPW.DE Yearly Net Income VS EBIT VS OCF VS FCFDPW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of DPW (7.30%) is better than 84.62% of its industry peers.
  • DPW has a Return On Equity of 20.74%. This is in the better half of the industry: DPW outperforms 76.92% of its industry peers.
  • DPW's Return On Invested Capital of 12.57% is amongst the best of the industry. DPW outperforms 84.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPW is above the industry average of 9.85%.
  • The 3 year average ROIC (12.21%) for DPW is below the current ROIC(12.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.3%
ROE 20.74%
ROIC 12.57%
ROA(3y)7.06%
ROA(5y)6.06%
ROE(3y)23.74%
ROE(5y)21.02%
ROIC(3y)12.21%
ROIC(5y)10.19%
DPW.DE Yearly ROA, ROE, ROICDPW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20 25

1.3 Margins

  • DPW has a better Profit Margin (5.30%) than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of DPW has grown nicely.
  • DPW's Operating Margin of 8.57% is fine compared to the rest of the industry. DPW outperforms 69.23% of its industry peers.
  • DPW's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.71%, DPW is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • DPW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.57%
PM (TTM) 5.3%
GM 44.71%
OM growth 3Y15.09%
OM growth 5Y8.22%
PM growth 3Y11.07%
PM growth 5Y4.8%
GM growth 3Y-4.07%
GM growth 5Y-0.56%
DPW.DE Yearly Profit, Operating, Gross MarginsDPW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • DPW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, DPW has less shares outstanding
  • The debt/assets ratio for DPW is higher compared to a year ago.
DPW.DE Yearly Shares OutstandingDPW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B
DPW.DE Yearly Total Debt VS Total AssetsDPW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that DPW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DPW has a Altman-Z score of 2.99. This is in the better half of the industry: DPW outperforms 76.92% of its industry peers.
  • DPW has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as DPW would need 3.06 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.06, DPW is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • DPW has a Debt/Equity ratio of 0.73. This is a neutral value indicating DPW is somewhat dependend on debt financing.
  • DPW's Debt to Equity ratio of 0.73 is fine compared to the rest of the industry. DPW outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.06
Altman-Z 2.99
ROIC/WACC2.22
WACC5.66%
DPW.DE Yearly LT Debt VS Equity VS FCFDPW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

2.3 Liquidity

  • DPW has a Current Ratio of 1.03. This is a normal value and indicates that DPW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DPW (1.03) is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that DPW may have some problems paying its short term obligations.
  • The Quick ratio of DPW (0.98) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.98
DPW.DE Yearly Current Assets VS Current LiabilitesDPW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

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

4

3. Growth

3.1 Past

  • DPW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.28%.
  • DPW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.71% yearly.
  • DPW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.52%.
  • The Revenue has been growing by 9.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.28%
EPS 3Y27.87%
EPS 5Y14.71%
EPS Q2Q%-30.91%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y14.24%
Revenue growth 5Y9.33%
Sales Q2Q%-7.41%

3.2 Future

  • DPW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.18% yearly.
  • DPW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y-22.12%
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
EPS Next 5Y0.18%
Revenue Next Year-8.79%
Revenue Next 2Y-3.26%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DPW.DE Yearly Revenue VS EstimatesDPW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
DPW.DE Yearly EPS VS EstimatesDPW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.17, which indicates a very decent valuation of DPW.
  • Based on the Price/Earnings ratio, DPW is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • DPW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of DPW.
  • Based on the Price/Forward Earnings ratio, DPW is valued a bit cheaper than 69.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DPW to the average of the S&P500 Index (27.75), we can say DPW is valued rather cheaply.
Industry RankSector Rank
PE 11.17
Fwd PE 11.94
DPW.DE Price Earnings VS Forward Price EarningsDPW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DPW.
  • DPW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 7.77
EV/EBITDA 5.67
DPW.DE Per share dataDPW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • DPW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.21%, DPW is a good candidate for dividend investing.
  • DPW's Dividend Yield is a higher than the industry average which is at 3.08.
  • DPW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • The dividend of DPW is nicely growing with an annual growth rate of 13.96%!
Dividend Growth(5Y)13.96%
Div Incr Years1
Div Non Decr Years1
DPW.DE Yearly Dividends per shareDPW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5 2

5.3 Sustainability

  • The dividend of DPW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
DPW.DE Yearly Income VS Free CF VS DividendDPW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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Find the best dividend stocksShow peers with best dividend

DHL GROUP

FRA:DPW (7/3/2023, 5:29:55 PM)

45.01

+0.28 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.96B
Revenue(TTM)92.76B
Net Income(TTM)4.92B
Analysts79.26
Price Target51.37 (14.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend1.85
Dividend Growth(5Y)13.96%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.53%
Min EPS beat(2)2.45%
Max EPS beat(2)6.6%
EPS beat(4)3
Avg EPS beat(4)4.98%
Min EPS beat(4)-5.49%
Max EPS beat(4)16.37%
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)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.33%
Max Revenue beat(2)-0.93%
Revenue beat(4)2
Avg Revenue beat(4)2.57%
Min Revenue beat(4)-2.33%
Max Revenue beat(4)8.33%
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)1.97%
EPS NQ rev (1m)8.3%
EPS NQ rev (3m)8.88%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)1.24%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 11.17
Fwd PE 11.94
P/S 0.58
P/FCF 7.77
P/OCF 4.94
P/B 2.27
P/tB 5.57
EV/EBITDA 5.67
EPS(TTM)4.03
EY8.95%
EPS(NY)3.77
Fwd EY8.38%
FCF(TTM)5.79
FCFY12.87%
OCF(TTM)9.12
OCFY20.25%
SpS77.38
BVpS19.79
TBVpS8.08
PEG (NY)N/A
PEG (5Y)0.76
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 20.74%
ROCE N/A
ROIC 12.57%
ROICexc 14.29%
ROICexgc 21.84%
OM 8.57%
PM (TTM) 5.3%
GM 44.71%
FCFM N/A
ROA(3y)7.06%
ROA(5y)6.06%
ROE(3y)23.74%
ROE(5y)21.02%
ROIC(3y)12.21%
ROIC(5y)10.19%
ROICexc(3y)14.18%
ROICexc(5y)11.71%
ROICexgc(3y)21.71%
ROICexgc(5y)18.22%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y19.63%
ROICexgc growth 5Y-5.23%
ROICexc growth 3Y21.39%
ROICexc growth 5Y3.22%
OM growth 3Y15.09%
OM growth 5Y8.22%
PM growth 3Y11.07%
PM growth 5Y4.8%
GM growth 3Y-4.07%
GM growth 5Y-0.56%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.06
Debt/EBITDA 1.74
Cap/Depr 93.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 141.19%
Current Ratio 1.03
Quick Ratio 0.98
Altman-Z 2.99
F-Score5
WACC5.66%
ROIC/WACC2.22
Cap/Depr(3y)89.7%
Cap/Depr(5y)89.52%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)138.57%
Profit Quality(5y)131.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.28%
EPS 3Y27.87%
EPS 5Y14.71%
EPS Q2Q%-30.91%
EPS Next Y-22.12%
EPS Next 2Y-7.1%
EPS Next 3Y-0.91%
EPS Next 5Y0.18%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y14.24%
Revenue growth 5Y9.33%
Sales Q2Q%-7.41%
Revenue Next Year-8.79%
Revenue Next 2Y-3.26%
Revenue Next 3Y-1.16%
Revenue Next 5Y0.75%
EBIT growth 1Y-2.98%
EBIT growth 3Y31.47%
EBIT growth 5Y18.33%
EBIT Next Year30.22%
EBIT Next 3Y14.18%
EBIT Next 5Y11.82%
FCF growth 1Y8.3%
FCF growth 3Y41.81%
FCF growth 5Y45.13%
OCF growth 1Y15.73%
OCF growth 3Y21.68%
OCF growth 5Y27.15%

DHL GROUP / DPW.DE FAQ

What is the fundamental rating for DPW stock?

ChartMill assigns a fundamental rating of 5 / 10 to DPW.DE.


What is the valuation status for DPW stock?

ChartMill assigns a valuation rating of 5 / 10 to DHL GROUP (DPW.DE). This can be considered as Fairly Valued.


How profitable is DHL GROUP (DPW.DE) stock?

DHL GROUP (DPW.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for DPW stock?

The Price/Earnings (PE) ratio for DHL GROUP (DPW.DE) is 11.17 and the Price/Book (PB) ratio is 2.27.