QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - EPA:QDT - FR0000120560 - Common Stock
14.52 EUR
-0.02 (-0.14%)
We assign a fundamental rating of 5 out of 10 to QDT. QDT was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT has a medium profitability rating, but doesn't score so well on its financial health evaluation. QDT has a bad growth rate and is valued cheaply. Finally QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
QDT had positive earnings in the past year.
In the past year QDT had a positive cash flow from operations.
QDT had positive earnings in each of the past 5 years.
In the past 5 years QDT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QDT (2.53%) is comparable to the rest of the industry.
With a decent Return On Equity value of 5.88%, QDT is doing good in the industry, outperforming 68.97% of the companies in the same industry.
QDT has a Return On Invested Capital (6.23%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 19.94%.
The 3 year average ROIC (6.17%) for QDT is below the current ROIC(6.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.88% | ||
| ROIC | 6.23% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
1.3 Margins
The Profit Margin of QDT (5.85%) is better than 79.31% of its industry peers.
In the last couple of years the Profit Margin of QDT has grown nicely.
With a decent Operating Margin value of 13.95%, QDT is doing good in the industry, outperforming 79.31% of the companies in the same industry.
QDT's Operating Margin has declined in the last couple of years.
The Gross Margin of QDT (74.68%) is better than 96.55% of its industry peers.
QDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.68% |
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
2. Health
2.1 Basic Checks
QDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for QDT has been reduced compared to 1 year ago.
QDT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QDT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that QDT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.47, QDT is in line with its industry, outperforming 48.28% of the companies in the same industry.
The Debt to FCF ratio of QDT is 19.29, which is on the high side as it means it would take QDT, 19.29 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.29, QDT is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
QDT has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.89
WACC7.04%
2.3 Liquidity
QDT has a Current Ratio of 1.19. This is a normal value and indicates that QDT is financially healthy and should not expect problems in meeting its short term obligations.
QDT has a Current ratio (1.19) which is in line with its industry peers.
A Quick Ratio of 1.05 indicates that QDT should not have too much problems paying its short term obligations.
QDT's Quick ratio of 1.05 is fine compared to the rest of the industry. QDT outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.62% over the past year.
The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
Looking at the last year, QDT shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)9.62%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
3.2 Future
QDT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.53% yearly.
QDT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.44% yearly.
EPS Next Y-1.25%
EPS Next 2Y1.58%
EPS Next 3Y0.24%
EPS Next 5Y-7.53%
Revenue Next Year-1.53%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.44%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.02, the valuation of QDT can be described as reasonable.
Based on the Price/Earnings ratio, QDT is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (26.03), we can say QDT is valued rather cheaply.
The Price/Forward Earnings ratio is 5.83, which indicates a rather cheap valuation of QDT.
Based on the Price/Forward Earnings ratio, QDT is valued cheaper than 96.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
89.66% of the companies in the same industry are more expensive than QDT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QDT indicates a somewhat cheap valuation: QDT is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
The decent profitability rating of QDT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y1.58%
EPS Next 3Y0.24%
5. Dividend
5.1 Amount
QDT has a Yearly Dividend Yield of 4.79%, which is a nice return.
QDT's Dividend Yield is rather good when compared to the industry average which is at 2.04. QDT pays more dividend than 100.00% of the companies in the same industry.
QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
5.2 History
The dividend of QDT has a limited annual growth rate of 4.26%.
Dividend Growth(5Y)4.26%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
35.29% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP35.29%
EPS Next 2Y1.58%
EPS Next 3Y0.24%
EPA:QDT (11/5/2025, 2:25:01 PM)
14.52
-0.02 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners47.28%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap500.50M
Revenue(TTM)1.08B
Net Income(TTM)62.90M
Analysts84
Price Target22.68 (56.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP35.29%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-10.41%
PT rev (3m)-11.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.47 | ||
| P/FCF | 11.56 | ||
| P/OCF | 3.36 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.66 |
EPS(TTM)1.81
EY12.47%
EPS(NY)2.49
Fwd EY17.17%
FCF(TTM)1.26
FCFY8.65%
OCF(TTM)4.33
OCFY29.79%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.12
Graham Number35.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.88% | ||
| ROCE | 7.83% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 19.62% | ||
| OM | 13.95% | ||
| PM (TTM) | 5.85% | ||
| GM | 74.68% | ||
| FCFM | 4.03% |
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
ROICexc(3y)6.48%
ROICexc(5y)6.26%
ROICexgc(3y)18.36%
ROICexgc(5y)17.87%
ROCE(3y)7.66%
ROCE(5y)6.89%
ROICexgc growth 3Y0.03%
ROICexgc growth 5Y-2.27%
ROICexc growth 3Y1.49%
ROICexc growth 5Y-3.69%
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.29 | ||
| Debt/EBITDA | 3.13 | ||
| Cap/Depr | 105.17% | ||
| Cap/Sales | 9.84% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 59.5% | ||
| Profit Quality | 68.84% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.47 |
F-Score8
WACC7.04%
ROIC/WACC0.89
Cap/Depr(3y)99.26%
Cap/Depr(5y)91.33%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.98%
Profit Quality(3y)292.71%
Profit Quality(5y)307.76%
High Growth Momentum
Growth
EPS 1Y (TTM)9.62%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
EPS Next Y-1.25%
EPS Next 2Y1.58%
EPS Next 3Y0.24%
EPS Next 5Y-7.53%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-1.53%
Revenue Next 2Y-0.72%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.44%
EBIT growth 1Y3.45%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year74.36%
EBIT Next 3Y19.77%
EBIT Next 5YN/A
FCF growth 1Y9.34%
FCF growth 3Y-17.4%
FCF growth 5Y-7.34%
OCF growth 1Y14.6%
OCF growth 3Y-4.62%
OCF growth 5Y-3.12%
QUADIENT SA / QDT.PA FAQ
What is the fundamental rating for QDT stock?
ChartMill assigns a fundamental rating of 5 / 10 to QDT.PA.
Can you provide the valuation status for QUADIENT SA?
ChartMill assigns a valuation rating of 7 / 10 to QUADIENT SA (QDT.PA). This can be considered as Undervalued.
Can you provide the profitability details for QUADIENT SA?
QUADIENT SA (QDT.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of QUADIENT SA (QDT.PA) stock?
The Price/Earnings (PE) ratio for QUADIENT SA (QDT.PA) is 8.02 and the Price/Book (PB) ratio is 0.47.
What is the financial health of QUADIENT SA (QDT.PA) stock?
The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.