D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.5 EUR
0 (0%)
Taking everything into account, ALDLS scores 4 out of 10 in our fundamental rating. ALDLS was compared to 36 industry peers in the Professional Services industry. ALDLS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
- In the past year ALDLS had a positive cash flow from operations.
- Of the past 5 years ALDLS 4 years were profitable.
- Each year in the past 5 years ALDLS had a positive operating cash flow.
1.2 Ratios
- ALDLS's Return On Assets of 0.56% is on the low side compared to the rest of the industry. ALDLS is outperformed by 63.89% of its industry peers.
- With a Return On Equity value of 1.21%, ALDLS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
- ALDLS has a worse Return On Invested Capital (2.05%) than 66.67% of its industry peers.
- ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 11.62%.
| 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
- Looking at the Profit Margin, with a value of 0.33%, ALDLS is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALDLS has declined.
- The Operating Margin of ALDLS (1.29%) is worse than 69.44% of its industry peers.
- ALDLS's Operating Margin has declined in the last couple of years.
- ALDLS has a better Gross Margin (99.45%) than 94.44% of its industry peers.
- 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.
- The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
- 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.
- With a Altman-Z score value of 2.74, ALDLS perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that ALDLS is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.17, ALDLS belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.31
WACC6.62%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
- The Current ratio of ALDLS (1.33) is better than 77.78% of its industry peers.
- A Quick Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.33, ALDLS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.78%.
- ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.49% yearly.
- Looking at the last year, ALDLS shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
- ALDLS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
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
- The Earnings Per Share is expected to grow by 125.73% on average over the next years. This is a very strong growth
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 42.59 indicates a quite expensive valuation of ALDLS.
- ALDLS's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (28.87), we can say ALDLS is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 17.18, ALDLS is valued on the expensive side.
- 61.11% of the companies in the same industry are more expensive than ALDLS, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, ALDLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.59 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALDLS is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.85 |
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 3.57%.
- Compared to an average industry Dividend Yield of 2.39, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 80.56% of the companies listed in the same industry.
- ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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
- ALDLS pays out 146.97% of its income as dividend. 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 42.59 and the Price/Book (PB) ratio is 0.51.
Can you provide the dividend sustainability for ALDLS stock?
The dividend rating of D.L.S.I. (ALDLS.PA) is 4 / 10 and the dividend payout ratio is 146.97%.