DALDRUP & SOEHNE AG (4DS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4DS - DE0007830572 - Common Stock
22.6 EUR
0 (0%)
Taking everything into account, 4DS scores 6 out of 10 in our fundamental rating. 4DS was compared to 36 industry peers in the Energy Equipment & Services industry. 4DS gets an excellent profitability rating and is at the same time showing great financial health properties. 4DS is quite expensive at the moment. It does show a decent growth rate. These ratings could make 4DS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- 4DS had positive earnings in the past year.
- In the past year 4DS had a positive cash flow from operations.
- 4DS had positive earnings in 4 of the past 5 years.
- Of the past 5 years 4DS 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 4DS (7.00%) is better than 72.22% of its industry peers.
- 4DS has a Return On Equity of 10.18%. This is comparable to the rest of the industry: 4DS outperforms 52.78% of its industry peers.
- 4DS's Return On Invested Capital of 15.12% is amongst the best of the industry. 4DS outperforms 88.89% of its industry peers.
- 4DS had an Average Return On Invested Capital over the past 3 years of 9.99%. This is in line with the industry average of 10.31%.
- The 3 year average ROIC (9.99%) for 4DS is below the current ROIC(15.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.18% | ||
| ROIC | 15.12% |
ROA(3y)3.84%
ROA(5y)0%
ROE(3y)6.36%
ROE(5y)-1.1%
ROIC(3y)9.99%
ROIC(5y)7.92%
1.3 Margins
- 4DS has a Profit Margin (6.63%) which is in line with its industry peers.
- 4DS's Profit Margin has improved in the last couple of years.
- The Operating Margin of 4DS (16.98%) is better than 66.67% of its industry peers.
- 4DS's Operating Margin has improved in the last couple of years.
- 4DS's Gross Margin of 69.45% is amongst the best of the industry. 4DS outperforms 86.11% of its industry peers.
- 4DS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.98% | ||
| PM (TTM) | 6.63% | ||
| GM | 69.45% |
OM growth 3Y86.37%
OM growth 5YN/A
PM growth 3Y65.97%
PM growth 5YN/A
GM growth 3Y24.74%
GM growth 5Y-15.12%
2. Health
2.1 Basic Checks
- 4DS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 4DS has about the same amount of shares outstanding.
- 4DS has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 4DS has an improved debt to assets ratio.
2.2 Solvency
- 4DS has an Altman-Z score of 10.03. This indicates that 4DS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.03, 4DS belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
- 4DS has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
- 4DS's Debt to FCF ratio of 0.28 is amongst the best of the industry. 4DS outperforms 97.22% of its industry peers.
- 4DS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- 4DS's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. 4DS outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 10.03 |
ROIC/WACC1.95
WACC7.77%
2.3 Liquidity
- A Current Ratio of 4.32 indicates that 4DS has no problem at all paying its short term obligations.
- 4DS's Current ratio of 4.32 is amongst the best of the industry. 4DS outperforms 91.67% of its industry peers.
- 4DS has a Quick Ratio of 2.67. This indicates that 4DS is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of 4DS (2.67) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.32 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
- 4DS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.61%, which is quite impressive.
- Measured over the past years, 4DS shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.93% on average per year.
- 4DS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.05%.
- Measured over the past years, 4DS shows a quite strong growth in Revenue. The Revenue has been growing by 16.92% on average per year.
EPS 1Y (TTM)20.61%
EPS 3Y46.93%
EPS 5YN/A
EPS Q2Q%6.8%
Revenue 1Y (TTM)-33.05%
Revenue growth 3Y-11.5%
Revenue growth 5Y16.92%
Sales Q2Q%-57.42%
3.2 Future
- The Earnings Per Share is expected to grow by 7.75% on average over the next years.
- 4DS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y-5.6%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
EPS Next 5Y7.75%
Revenue Next Year1.8%
Revenue Next 2Y20.97%
Revenue Next 3Y12.89%
Revenue Next 5Y7.29%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 4DS is valuated quite expensively with a Price/Earnings ratio of 51.36.
- Compared to the rest of the industry, the Price/Earnings ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 75.00% of the companies listed in the same industry.
- 4DS is valuated expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.76 indicates a rather expensive valuation of 4DS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 4DS indicates a slightly more expensive valuation: 4DS is more expensive than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. 4DS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.36 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
- 69.44% of the companies in the same industry are cheaper than 4DS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 4DS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
- The decent profitability rating of 4DS may justify a higher PE ratio.
- 4DS's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.64%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- 4DS has a yearly dividend return of 0.69%, which is pretty low.
- 4DS's Dividend Yield is comparable with the industry average which is at 3.63.
- Compared to an average S&P500 Dividend Yield of 1.82, 4DS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y27.64%
EPS Next 3Y18.39%
DALDRUP & SOEHNE AG / 4DS.DE FAQ
What is the ChartMill fundamental rating of DALDRUP & SOEHNE AG (4DS.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 4DS.DE.
What is the valuation status of DALDRUP & SOEHNE AG (4DS.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to DALDRUP & SOEHNE AG (4DS.DE). This can be considered as Overvalued.
What is the profitability of 4DS stock?
DALDRUP & SOEHNE AG (4DS.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for DALDRUP & SOEHNE AG (4DS.DE) stock?
The Earnings per Share (EPS) of DALDRUP & SOEHNE AG (4DS.DE) is expected to decline by -5.6% in the next year.
Is the dividend of DALDRUP & SOEHNE AG sustainable?
The dividend rating of DALDRUP & SOEHNE AG (4DS.DE) is 1 / 10 and the dividend payout ratio is 0%.