DHL GROUP (DPW.DE) Fundamental Analysis & Valuation

FRA:DPW • DE0005552004

Current stock price

45.01 EUR
+0.28 (+0.63%)
Last:

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

6

1. DPW.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DPW was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 7.30%, DPW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • With a decent Return On Equity value of 20.74%, DPW is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.57%, DPW belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • DPW had an Average Return On Invested Capital over the past 3 years of 12.21%. This is above the industry average of 8.01%.
  • The last Return On Invested Capital (12.57%) for DPW is above the 3 year average (12.21%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 5.30%, DPW is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DPW has grown nicely.
  • With a decent Operating Margin value of 8.57%, DPW is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DPW has grown nicely.
  • The Gross Margin of DPW (44.71%) is worse than 61.54% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DPW.DE Health Analysis

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.
  • DPW has less shares outstanding than it did 1 year ago.
  • 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

  • DPW has an Altman-Z score of 2.99. This is not the best score and indicates that DPW is in the grey zone with still 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.
  • The Debt to FCF ratio of DPW is 3.06, which is a good value as it means it would take DPW, 3.06 years of fcf income to pay off all of its debts.
  • DPW has a better Debt to FCF ratio (3.06) than 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that 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

  • A Current Ratio of 1.03 indicates that DPW should not have too much problems paying 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.
  • DPW has a Quick ratio of 0.98. This is in the lower half of the industry: DPW underperforms 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

More info and screens

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

4

3. DPW.DE Growth Analysis

3.1 Past

  • The earnings per share for DPW have decreased by -4.28% in the last year.
  • Measured over the past years, DPW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.71% on average per year.
  • The Revenue has grown by 8.52% in the past year. This is quite good.
  • DPW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.33% yearly.
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

  • The Earnings Per Share is expected to grow by 0.18% on average over the next years.
  • The Revenue is expected to grow by 0.75% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. DPW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DPW is valuated reasonably with a Price/Earnings ratio of 11.17.
  • 69.23% of the companies in the same industry are more expensive than DPW, based on the Price/Earnings ratio.
  • DPW is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • DPW is valuated reasonably with a Price/Forward Earnings ratio of 11.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DPW indicates a somewhat cheap valuation: DPW is cheaper than 69.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. DPW is valued slightly cheaper when compared to this.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPW is on the same level as its industry peers.
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

  • The decent profitability rating of DPW 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. DPW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.21%, DPW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.88, DPW pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DPW pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • On average, the dividend of DPW grows each year by 13.96%, which is quite nice.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DPW.DE Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


Can you provide the profitability details for DHL GROUP?

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


How financially healthy is DHL GROUP?

The financial health rating of DHL GROUP (DPW.DE) is 5 / 10.