DELFINGEN INDUSTRY (ALDEL.PA) Stock Fundamental Analysis
EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALDEL. ALDEL was compared to 31 industry peers in the Automobile Components industry. ALDEL has an average financial health and profitability rating. ALDEL is valued quite cheap, but it does not seem to be growing. With these ratings, ALDEL could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ALDEL had positive earnings in the past year.
ALDEL had a positive operating cash flow in the past year.
ALDEL had positive earnings in each of the past 5 years.
In the past 5 years ALDEL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.75%, ALDEL perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
ALDEL has a Return On Equity (4.91%) which is comparable to the rest of the industry.
ALDEL's Return On Invested Capital of 5.33% is in line compared to the rest of the industry. ALDEL outperforms 51.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.14%.
The 3 year average ROIC (5.13%) for ALDEL is below the current ROIC(5.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4.91% | ||
| ROIC | 5.33% |
ROA(3y)3%
ROA(5y)5.38%
ROE(3y)7.33%
ROE(5y)14.37%
ROIC(3y)5.13%
ROIC(5y)5.19%
1.3 Margins
ALDEL's Profit Margin of 1.51% is in line compared to the rest of the industry. ALDEL outperforms 54.84% of its industry peers.
ALDEL's Profit Margin has declined in the last couple of years.
ALDEL has a better Operating Margin (6.54%) than 77.42% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has grown nicely.
ALDEL's Gross Margin of 48.27% is fine compared to the rest of the industry. ALDEL outperforms 70.97% of its industry peers.
In the last couple of years the Gross Margin of ALDEL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 1.51% | ||
| GM | 48.28% |
OM growth 3Y-11.49%
OM growth 5Y2.46%
PM growth 3Y-56.79%
PM growth 5Y-10.88%
GM growth 3Y-4.31%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDEL is still creating some value.
Compared to 1 year ago, ALDEL has about the same amount of shares outstanding.
The number of shares outstanding for ALDEL has been increased compared to 5 years ago.
The debt/assets ratio for ALDEL is higher compared to a year ago.
2.2 Solvency
ALDEL has an Altman-Z score of 2.20. This is not the best score and indicates that ALDEL is in the grey zone with still only limited risk for bankruptcy at the moment.
ALDEL's Altman-Z score of 2.20 is fine compared to the rest of the industry. ALDEL outperforms 67.74% of its industry peers.
The Debt to FCF ratio of ALDEL is 8.33, which is on the high side as it means it would take ALDEL, 8.33 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.33, ALDEL is doing good in the industry, outperforming 64.52% of the companies in the same industry.
ALDEL has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALDEL (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 8.33 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.28
WACC4.17%
2.3 Liquidity
ALDEL has a Current Ratio of 1.68. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALDEL (1.68) is better than 80.65% of its industry peers.
ALDEL has a Quick Ratio of 1.23. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
ALDEL has a better Quick ratio (1.23) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
ALDEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.11%.
The Earnings Per Share has been growing slightly by 2.32% on average over the past years.
ALDEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.46%.
ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.32% yearly.
EPS 1Y (TTM)-15.11%
EPS 3Y-47.59%
EPS 5Y2.32%
EPS Q2Q%-179.93%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y23.61%
Revenue growth 5Y16.32%
Sales Q2Q%-3.92%
3.2 Future
ALDEL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.71% yearly.
The Revenue is expected to decrease by -2.71% on average over the next years.
EPS Next Y-103.62%
EPS Next 2Y-23.32%
EPS Next 3Y-0.71%
EPS Next 5YN/A
Revenue Next Year-8.72%
Revenue Next 2Y-6.26%
Revenue Next 3Y-2.71%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 6.17 indicates a rather cheap valuation of ALDEL.
87.10% of the companies in the same industry are more expensive than ALDEL, based on the Price/Earnings ratio.
ALDEL is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.23 indicates a rather cheap valuation of ALDEL.
87.10% of the companies in the same industry are more expensive than ALDEL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
70.97% of the companies in the same industry are more expensive than ALDEL, based on the Enterprise Value to EBITDA ratio.
96.77% of the companies in the same industry are more expensive than ALDEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.05 | ||
| EV/EBITDA | 3.35 |
4.3 Compensation for Growth
ALDEL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y-23.32%
EPS Next 3Y-0.71%
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 6.95%, which is a nice return.
Compared to an average industry Dividend Yield of 5.21, ALDEL pays a better dividend. On top of this ALDEL pays more dividend than 93.55% of the companies listed in the same industry.
ALDEL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
5.2 History
The dividend of ALDEL decreases each year by -7.08%.
Dividend Growth(5Y)-7.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALDEL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-23.32%
EPS Next 3Y-0.71%
EPA:ALDEL (3/7/2025, 7:00:00 PM)
16.3
-0.25 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.52%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap42.71M
Analysts86
Price Target32.64 (100.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
Yearly Dividend0.64
Dividend Growth(5Y)-7.08%
DP0%
Div Incr Years1
Div Non Decr Years1
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)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-270.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 4.23 | ||
| P/S | 0.09 | ||
| P/FCF | 2.05 | ||
| P/OCF | 1.11 | ||
| P/B | 0.3 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)2.64
EY16.2%
EPS(NY)3.85
Fwd EY23.63%
FCF(TTM)7.94
FCFY48.73%
OCF(TTM)14.69
OCFY90.14%
SpS174.48
BVpS53.69
TBVpS16.97
PEG (NY)N/A
PEG (5Y)2.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4.91% | ||
| ROCE | 10.28% | ||
| ROIC | 5.33% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 9.05% | ||
| OM | 6.54% | ||
| PM (TTM) | 1.51% | ||
| GM | 48.28% | ||
| FCFM | 4.55% |
ROA(3y)3%
ROA(5y)5.38%
ROE(3y)7.33%
ROE(5y)14.37%
ROIC(3y)5.13%
ROIC(5y)5.19%
ROICexc(3y)5.57%
ROICexc(5y)5.68%
ROICexgc(3y)8.17%
ROICexgc(5y)8.38%
ROCE(3y)10.16%
ROCE(5y)10.29%
ROICexcg growth 3Y1.88%
ROICexcg growth 5Y0.38%
ROICexc growth 3Y0.59%
ROICexc growth 5Y1.19%
OM growth 3Y-11.49%
OM growth 5Y2.46%
PM growth 3Y-56.79%
PM growth 5Y-10.88%
GM growth 3Y-4.31%
GM growth 5Y-1.45%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 8.33 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 76.55% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 72.66% | ||
| Profit Quality | 301.42% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.2 |
F-Score7
WACC4.17%
ROIC/WACC1.28
Cap/Depr(3y)85.44%
Cap/Depr(5y)81.78%
Cap/Sales(3y)4.27%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.11%
EPS 3Y-47.59%
EPS 5Y2.32%
EPS Q2Q%-179.93%
EPS Next Y-103.62%
EPS Next 2Y-23.32%
EPS Next 3Y-0.71%
EPS Next 5YN/A
Revenue 1Y (TTM)9.46%
Revenue growth 3Y23.61%
Revenue growth 5Y16.32%
Sales Q2Q%-3.92%
Revenue Next Year-8.72%
Revenue Next 2Y-6.26%
Revenue Next 3Y-2.71%
Revenue Next 5YN/A
EBIT growth 1Y32.66%
EBIT growth 3Y9.41%
EBIT growth 5Y19.19%
EBIT Next Year41.11%
EBIT Next 3Y20.55%
EBIT Next 5YN/A
FCF growth 1Y46.87%
FCF growth 3Y103.18%
FCF growth 5Y82.83%
OCF growth 1Y35.01%
OCF growth 3Y52.12%
OCF growth 5Y38.12%