TARGET CORP (DYH.DE) Stock Fundamental Analysis
FRA:DYH - Deutsche Boerse Ag - US87612E1064 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DYH. DYH was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. While DYH has a great profitability rating, there are some minor concerns on its financial health. DYH is valued correctly, but it does not seem to be growing. Finally DYH also has an excellent dividend rating. This makes DYH very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
DYH had positive earnings in the past year.
DYH had a positive operating cash flow in the past year.
DYH had positive earnings in each of the past 5 years.
DYH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.45%, DYH belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
DYH's Return On Equity of 28.00% is amongst the best of the industry. DYH outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.17%, DYH is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DYH is in line with the industry average of 9.41%.
The last Return On Invested Capital (12.17%) for DYH is above the 3 year average (11.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 28% | ||
| ROIC | 12.17% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
1.3 Margins
Looking at the Profit Margin, with a value of 3.95%, DYH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DYH's Profit Margin has declined in the last couple of years.
The Operating Margin of DYH (5.49%) is better than 95.83% of its industry peers.
DYH's Operating Margin has declined in the last couple of years.
The Gross Margin of DYH (28.05%) is better than 79.17% of its industry peers.
In the last couple of years the Gross Margin of DYH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.49% | ||
| PM (TTM) | 3.95% | ||
| GM | 28.05% |
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DYH is creating some value.
The number of shares outstanding for DYH has been reduced compared to 1 year ago.
Compared to 5 years ago, DYH has less shares outstanding
DYH has a better debt/assets ratio than last year.
2.2 Solvency
DYH has an Altman-Z score of 3.03. This indicates that DYH is financially healthy and has little risk of bankruptcy at the moment.
DYH has a Altman-Z score (3.03) which is comparable to the rest of the industry.
The Debt to FCF ratio of DYH is 4.38, which is a neutral value as it means it would take DYH, 4.38 years of fcf income to pay off all of its debts.
DYH has a better Debt to FCF ratio (4.38) than 75.00% of its industry peers.
DYH has a Debt/Equity ratio of 0.96. This is a neutral value indicating DYH is somewhat dependend on debt financing.
The Debt to Equity ratio of DYH (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.38 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.33
WACC9.14%
2.3 Liquidity
A Current Ratio of 0.94 indicates that DYH may have some problems paying its short term obligations.
The Current ratio of DYH (0.94) is better than 62.50% of its industry peers.
A Quick Ratio of 0.25 indicates that DYH may have some problems paying its short term obligations.
DYH's Quick ratio of 0.25 is on the low side compared to the rest of the industry. DYH is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
DYH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.75%.
DYH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.72% yearly.
Looking at the last year, DYH shows a decrease in Revenue. The Revenue has decreased by -0.69% in the last year.
Measured over the past years, DYH shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)-8.75%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-2.79%
3.2 Future
The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-2.85%
EPS Next 2Y2.1%
EPS Next 3Y5.08%
EPS Next 5Y8.26%
Revenue Next Year0.59%
Revenue Next 2Y1.62%
Revenue Next 3Y2%
Revenue Next 5Y2.7%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.63 indicates a reasonable valuation of DYH.
DYH's Price/Earnings ratio is a bit cheaper when compared to the industry. DYH is cheaper than 75.00% of the companies in the same industry.
DYH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.30.
A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of DYH.
Based on the Price/Forward Earnings ratio, DYH is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.06. DYH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DYH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
66.67% of the companies in the same industry are more expensive than DYH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
The decent profitability rating of DYH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y2.1%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
DYH has a Yearly Dividend Yield of 4.72%, which is a nice return.
The stock price of DYH dropped by -20.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
DYH's Dividend Yield is a higher than the industry average which is at 3.78.
Compared to an average S&P500 Dividend Yield of 2.38, DYH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
On average, the dividend of DYH grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
48.94% of the earnings are spent on dividend by DYH. This is a bit on the high side, but may be sustainable.
The dividend of DYH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.94%
EPS Next 2Y2.1%
EPS Next 3Y5.08%
FRA:DYH (6/5/2025, 7:00:00 PM)
82.8
-0.48 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners83.33%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap37.62B
Analysts69.55
Price Target115.43 (39.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend3.93
Dividend Growth(5Y)11.38%
DP48.94%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.34%
Min EPS beat(2)-19.93%
Max EPS beat(2)5.26%
EPS beat(4)2
Avg EPS beat(4)-4.63%
Min EPS beat(4)-20.39%
Max EPS beat(4)16.53%
EPS beat(8)5
Avg EPS beat(8)8.85%
EPS beat(12)7
Avg EPS beat(12)3.79%
EPS beat(16)10
Avg EPS beat(16)2.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-0.76%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-1.23%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)3
Avg Revenue beat(16)-0.59%
PT rev (1m)1.79%
PT rev (3m)-16.8%
EPS NQ rev (1m)-15.86%
EPS NQ rev (3m)-18.66%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)-2.69%
Revenue NQ rev (3m)-3.9%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.41 | ||
| P/FCF | 12.16 | ||
| P/OCF | 6.57 | ||
| P/B | 2.88 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)7.12
EY8.6%
EPS(NY)8.09
Fwd EY9.77%
FCF(TTM)6.81
FCFY8.22%
OCF(TTM)12.6
OCFY15.22%
SpS204
BVpS28.8
TBVpS28.8
PEG (NY)N/A
PEG (5Y)1.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 28% | ||
| ROCE | 15.62% | ||
| ROIC | 12.17% | ||
| ROICexc | 13.2% | ||
| ROICexgc | 13.2% | ||
| OM | 5.49% | ||
| PM (TTM) | 3.95% | ||
| GM | 28.05% | ||
| FCFM | 3.34% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
ROICexc(3y)12.58%
ROICexc(5y)21.31%
ROICexgc(3y)12.84%
ROICexgc(5y)22.01%
ROCE(3y)14.31%
ROCE(5y)18.61%
ROICexcg growth 3Y-26%
ROICexcg growth 5Y-2.41%
ROICexc growth 3Y-25.72%
ROICexc growth 5Y-2.23%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
F-Score5
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.38 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 98.59% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.83% | ||
| Profit Quality | 84.44% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 3.03 |
F-Score5
WACC9.14%
ROIC/WACC1.33
Cap/Depr(3y)157.77%
Cap/Depr(5y)142.81%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.75%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-35.96%
EPS Next Y-2.85%
EPS Next 2Y2.1%
EPS Next 3Y5.08%
EPS Next 5Y8.26%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-2.79%
Revenue Next Year0.59%
Revenue Next 2Y1.62%
Revenue Next 3Y2%
Revenue Next 5Y2.7%
EBIT growth 1Y0.57%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year45.77%
EBIT Next 3Y16.99%
EBIT Next 5Y17.69%
FCF growth 1Y612.5%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-2.04%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%