EDEL SE & CO KGAA (EDL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EDL - DE0005649503 - Common Stock
5 EUR
0 (0%)
Overall EDL gets a fundamental rating of 6 out of 10. We evaluated EDL against 46 industry peers in the Entertainment industry. EDL has an excellent profitability rating, but there are some minor concerns on its financial health. EDL has a decent growth rate and is not valued too expensively. Finally EDL also has an excellent dividend rating. These ratings could make EDL a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year EDL was profitable.
- In the past year EDL had a positive cash flow from operations.
- Each year in the past 5 years EDL has been profitable.
- In the past 5 years EDL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of EDL (4.90%) is better than 79.17% of its industry peers.
- EDL has a Return On Equity of 18.04%. This is in the better half of the industry: EDL outperforms 77.08% of its industry peers.
- EDL has a Return On Invested Capital of 6.76%. This is in the better half of the industry: EDL outperforms 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EDL is in line with the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 18.04% | ||
| ROIC | 6.76% |
ROA(3y)5.88%
ROA(5y)4.67%
ROE(3y)24.13%
ROE(5y)19.75%
ROIC(3y)10.31%
ROIC(5y)9.21%
1.3 Margins
- The Profit Margin of EDL (4.13%) is better than 68.75% of its industry peers.
- EDL's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 7.45%, EDL is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- EDL's Operating Margin has improved in the last couple of years.
- EDL has a better Gross Margin (82.52%) than 72.92% of its industry peers.
- In the last couple of years the Gross Margin of EDL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.45% | ||
| PM (TTM) | 4.13% | ||
| GM | 82.52% |
OM growth 3Y4.97%
OM growth 5Y19.59%
PM growth 3Y17.72%
PM growth 5Y40%
GM growth 3Y1.63%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
- EDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- EDL has about the same amout of shares outstanding than it did 1 year ago.
- EDL has less shares outstanding than it did 5 years ago.
- EDL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.57 indicates that EDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.57, EDL is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- EDL has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of EDL (1.32) is worse than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACC1.15
WACC5.9%
2.3 Liquidity
- EDL has a Current Ratio of 3.07. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
- EDL's Current ratio of 3.07 is amongst the best of the industry. EDL outperforms 93.75% of its industry peers.
- EDL has a Quick Ratio of 2.68. This indicates that EDL is financially healthy and has no problem in meeting its short term obligations.
- EDL has a better Quick ratio (2.68) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
- The earnings per share for EDL have decreased strongly by -16.33% in the last year.
- EDL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.01% yearly.
- Looking at the last year, EDL shows a decrease in Revenue. The Revenue has decreased by -0.48% in the last year.
- EDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.30% yearly.
EPS 1Y (TTM)-16.33%
EPS 3Y16.92%
EPS 5Y44.01%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-0.48%
Revenue growth 3Y0.95%
Revenue growth 5Y4.3%
Sales Q2Q%-0.91%
3.2 Future
- The Earnings Per Share is expected to grow by 9.35% on average over the next years. This is quite good.
- EDL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-13.46%
EPS Next 2Y9.19%
EPS Next 3Y9.35%
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y2.76%
Revenue Next 3Y2.76%
Revenue Next 5Y4.94%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- EDL is valuated reasonably with a Price/Earnings ratio of 10.42.
- Compared to the rest of the industry, the Price/Earnings ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 97.92% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EDL to the average of the S&P500 Index (27.21), we can say EDL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.98, the valuation of EDL can be described as very cheap.
- 93.75% of the companies in the same industry are more expensive than EDL, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, EDL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDL indicates a rather cheap valuation: EDL is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
- The decent profitability rating of EDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y9.19%
EPS Next 3Y9.35%
5. Dividend
5.1 Amount
- EDL has a Yearly Dividend Yield of 6.00%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.83, EDL pays a better dividend. On top of this EDL pays more dividend than 97.92% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, EDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
- On average, the dividend of EDL grows each year by 24.57%, which is quite nice.
Dividend Growth(5Y)24.57%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 60.04% of the earnings are spent on dividend by EDL. This is not a sustainable payout ratio.
- EDL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.04%
EPS Next 2Y9.19%
EPS Next 3Y9.35%
EDEL SE & CO KGAA / EDL.DE FAQ
Can you provide the ChartMill fundamental rating for EDEL SE & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to EDL.DE.
What is the valuation status of EDEL SE & CO KGAA (EDL.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to EDEL SE & CO KGAA (EDL.DE). This can be considered as Fairly Valued.
What is the profitability of EDL stock?
EDEL SE & CO KGAA (EDL.DE) has a profitability rating of 7 / 10.
What is the financial health of EDEL SE & CO KGAA (EDL.DE) stock?
The financial health rating of EDEL SE & CO KGAA (EDL.DE) is 5 / 10.
Can you provide the dividend sustainability for EDL stock?
The dividend rating of EDEL SE & CO KGAA (EDL.DE) is 7 / 10 and the dividend payout ratio is 60.04%.