D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.2 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALDLS. ALDLS was compared to 34 industry peers in the Professional Services industry. The financial health of ALDLS is average, but there are quite some concerns on its profitability. ALDLS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALDLS had positive earnings in the past year.
- ALDLS had a positive operating cash flow in the past year.
- ALDLS had positive earnings in 4 of the past 5 years.
- ALDLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.56%, ALDLS is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- ALDLS's Return On Equity of 1.21% is on the low side compared to the rest of the industry. ALDLS is outperformed by 70.59% of its industry peers.
- ALDLS's Return On Invested Capital of 2.05% is on the low side compared to the rest of the industry. ALDLS is outperformed by 67.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALDLS is significantly below the industry average of 10.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.21% | ||
| ROIC | 2.05% |
ROA(3y)2.62%
ROA(5y)2.01%
ROE(3y)5.21%
ROE(5y)4.07%
ROIC(3y)4.27%
ROIC(5y)3.78%
1.3 Margins
- The Profit Margin of ALDLS (0.33%) is worse than 67.65% of its industry peers.
- In the last couple of years the Profit Margin of ALDLS has declined.
- The Operating Margin of ALDLS (1.29%) is worse than 70.59% of its industry peers.
- ALDLS's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 99.45%, ALDLS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALDLS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.29% | ||
| PM (TTM) | 0.33% | ||
| GM | 99.45% |
OM growth 3Y-24.87%
OM growth 5Y-23.75%
PM growth 3Y-46.24%
PM growth 5Y-35.32%
GM growth 3YN/A
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALDLS is destroying value.
- ALDLS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALDLS has about the same amount of shares outstanding.
- The debt/assets ratio for ALDLS is higher compared to a year ago.
2.2 Solvency
- ALDLS has an Altman-Z score of 2.74. This is not the best score and indicates that ALDLS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALDLS (2.74) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.17 indicates that ALDLS is not too dependend on debt financing.
- ALDLS has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. ALDLS outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.31
WACC6.6%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, ALDLS is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.33, ALDLS belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The earnings per share for ALDLS have decreased strongly by -28.78% in the last year.
- The earnings per share for ALDLS have been decreasing by -36.49% on average. This is quite bad
- The Revenue has been growing slightly by 1.78% in the past year.
- The Revenue has been decreasing by -1.81% on average over the past years.
EPS 1Y (TTM)-28.78%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%39.82%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%0.01%
3.2 Future
- ALDLS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 125.73% yearly.
- Based on estimates for the next years, ALDLS will show a small growth in Revenue. The Revenue will grow by 0.24% on average per year.
EPS Next Y-23.81%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.94%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
- 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
- ALDLS is valuated quite expensively with a Price/Earnings ratio of 41.48.
- ALDLS's Price/Earnings ratio is a bit more expensive when compared to the industry. ALDLS is more expensive than 61.76% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. ALDLS is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 16.73, which indicates a correct valuation of ALDLS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDLS is on the same level as its industry peers.
- ALDLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.48 | ||
| Fwd PE | 16.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALDLS is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- ALDLS's earnings are expected to grow with 125.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALDLS has a Yearly Dividend Yield of 3.45%.
- Compared to an average industry Dividend Yield of 2.53, ALDLS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ALDLS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
- The dividend of ALDLS decreases each year by -8.17%.
Dividend Growth(5Y)-8.17%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 146.97% of the earnings are spent on dividend by ALDLS. This is not a sustainable payout ratio.
DP146.97%
EPS Next 2Y125.73%
EPS Next 3YN/A
D.L.S.I. / ALDLS.PA FAQ
What is the fundamental rating for ALDLS stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALDLS.PA.
Can you provide the valuation status for D.L.S.I.?
ChartMill assigns a valuation rating of 3 / 10 to D.L.S.I. (ALDLS.PA). This can be considered as Overvalued.
How profitable is D.L.S.I. (ALDLS.PA) stock?
D.L.S.I. (ALDLS.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of D.L.S.I. (ALDLS.PA) stock?
The Price/Earnings (PE) ratio for D.L.S.I. (ALDLS.PA) is 41.48 and the Price/Book (PB) ratio is 0.5.
Can you provide the dividend sustainability for ALDLS stock?
The dividend rating of D.L.S.I. (ALDLS.PA) is 3 / 10 and the dividend payout ratio is 146.97%.