FR0014003TT8 - Common Stock

We assign a fundamental rating of **6** out of 10 to **DSY**. **DSY** was compared to 97 industry peers in the **Software** industry. While **DSY** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **DSY** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **DSY** had a positive cash flow from operations.

In the past 5 years **DSY** always reported a positive cash flow from operatings.

The **Return On Equity** of **DSY** (**19.78%**) is better than **81.61%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **12.76%**, **DSY** belongs to the top of the industry, outperforming **85.06%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **DSY** is below the industry average of **11.12%**.

The 3 year average ROIC (**8.26%**) for **DSY** is below the current ROIC(**12.76%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.6% | ||

ROE | 19.78% | ||

ROIC | 12.76% |

ROA(3y)6.39%

ROA(5y)5.48%

ROE(3y)12.88%

ROE(5y)12.03%

ROIC(3y)8.26%

ROIC(5y)7.06%

In the last couple of years the **Profit Margin** of **DSY** has grown nicely.

Looking at the **Operating Margin**, with a value of **21.56%**, **DSY** belongs to the top of the industry, outperforming **83.91%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **DSY** has remained more or less at the same level.

In the last couple of years the **Gross Margin** of **DSY** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 21.56% | ||

PM (TTM) | 17.59% | ||

GM | 83.57% |

OM growth 3Y10.2%

OM growth 5Y-1.22%

PM growth 3Y16.99%

PM growth 5Y1.52%

GM growth 3Y0.21%

GM growth 5Y-0.38%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **DSY** is creating value.

Compared to 1 year ago, **DSY** has about the same amount of shares outstanding.

The number of shares outstanding for **DSY** has been increased compared to 5 years ago.

The debt/assets ratio for **DSY** has been reduced compared to a year ago.

An Altman-Z score of **6.33** indicates that **DSY** is not in any danger for bankruptcy at the moment.

The Debt to FCF ratio of **DSY** is **2.11**, which is a good value as it means it would take **DSY**, **2.11** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **2.11**, **DSY** is doing good in the industry, outperforming **66.67%** of the companies in the same industry.

A Debt/Equity ratio of **0.29** indicates that **DSY** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 2.11 | ||

Altman-Z | 6.33 |

ROIC/WACC1.82

WACC7.02%

The **Quick ratio** of **DSY** (**1.62**) is better than **63.22%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 1.62 |

The **Earnings Per Share** has been growing slightly by **6.19%** over the past year.

The **Earnings Per Share** has been growing by **14.64%** on average over the past years. This is quite good.

The **Revenue** has been growing by **11.35%** on average over the past years. This is quite good.

EPS 1Y (TTM)6.19%

EPS 3Y16.75%

EPS 5Y14.64%

EPS growth Q2Q5.88%

Revenue 1Y (TTM)5.35%

Revenue growth 3Y10.16%

Revenue growth 5Y11.35%

Revenue growth Q2Q3.76%

Based on estimates for the next years, **DSY** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.42%** on average per year.

The **Revenue** is expected to grow by **8.85%** on average over the next years. This is quite good.

EPS Next Y8.6%

EPS Next 2Y9.39%

EPS Next 3Y9.94%

EPS Next 5Y10.42%

Revenue Next Year7.49%

Revenue Next 2Y8.4%

Revenue Next 3Y8.82%

Revenue Next 5Y8.85%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.

Based on the **Price/Earnings** ratio of **32.09**, the valuation of **DSY** can be described as expensive.

72.41% of the companies in the same industry are more expensive than **DSY**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **DSY** to the average of the S&P500 Index (**24.75**), we can say **DSY** is valued slightly more expensively.

A **Price/Forward Earnings** ratio of **29.55** indicates a quite expensive valuation of **DSY**.

When comparing the **Price/Forward Earnings** ratio of **DSY** to the average of the S&P500 Index (**21.23**), we can say **DSY** is valued slightly more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 32.09 | ||

Fwd PE | 29.55 |

Based on the **Price/Free Cash Flow** ratio, **DSY** is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 35.68 | ||

EV/EBITDA | 19.92 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)3.73

PEG (5Y)2.19

EPS Next 2Y9.39%

EPS Next 3Y9.94%

With a yearly dividend of 0.60%, **DSY** is not a good candidate for dividend investing.

With a **Dividend Yield** of **0.60**, **DSY** pays less dividend than the S&P500 average, which is at **2.45**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.6% |

The dividend of **DSY** is nicely growing with an annual growth rate of **48.09%**!

Dividend Growth(5Y)48.09%

Div Incr Years2

Div Non Decr Years2

DP17.82%

EPS Next 2Y9.39%

EPS Next 3Y9.94%

**DASSAULT SYSTEMES SE**

EPA:DSY (4/22/2024, 5:29:56 PM)

**38.51**

**+0.41 (+1.08%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap50.65B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.6% |

Dividend Growth(5Y)

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Ex-Date

Surprises & Revisions

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 32.09 | ||

Fwd PE | 29.55 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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SpS

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TBVpS

PEG (NY)3.73

PEG (5Y)2.19

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.6% | ||

ROE | 19.78% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 21.56% | ||

PM (TTM) | 17.59% | ||

GM | 83.57% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.6

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 1.62 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)6.19%

EPS 3Y16.75%

EPS 5Y

EPS growth Q2Q

EPS Next Y8.6%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.35%

Revenue growth 3Y10.16%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

Revenue Next 5Y

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