D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.5 EUR
+0.1 (+0.88%)
ALDLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Professional Services industry. While ALDLS seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDLS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALDLS was profitable.
- In the past year ALDLS had a positive cash flow from operations.
- 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
- ALDLS has a Return On Assets of 0.56%. This is in the lower half of the industry: ALDLS underperforms 63.89% of its industry peers.
- ALDLS has a worse Return On Equity (1.21%) than 69.44% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.05%, ALDLS is doing worse than 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALDLS 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
- ALDLS has a Profit Margin of 0.33%. This is in the lower half of the industry: ALDLS underperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of ALDLS has declined.
- ALDLS has a worse Operating Margin (1.29%) than 69.44% 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 94.44% of the companies in the same industry.
- ALDLS's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, ALDLS has about the same amount of shares outstanding.
- The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
- ALDLS has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.75 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALDLS's Altman-Z score of 2.75 is in line compared to the rest of the industry. ALDLS outperforms 58.33% of its industry peers.
- ALDLS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- ALDLS's Debt to Equity ratio of 0.17 is amongst the best of the industry. ALDLS outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.31
WACC6.63%
2.3 Liquidity
- ALDLS has a Current Ratio of 1.33. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALDLS (1.33) is better than 77.78% of its industry peers.
- ALDLS has a Quick Ratio of 1.33. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
- ALDLS's Quick ratio of 1.33 is amongst the best of the industry. ALDLS outperforms 83.33% of its industry peers.
| 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%.
- Measured over the past years, ALDLS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.49% on average per year.
- 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
- Based on estimates for the next years, ALDLS will show a very strong growth in Earnings Per Share. The EPS will grow by 125.73% on average per year.
- The Revenue is expected to grow by 0.24% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- ALDLS is valuated quite expensively with a Price/Earnings ratio of 42.59.
- Compared to the rest of the industry, the Price/Earnings ratio of ALDLS is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.87. ALDLS is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 17.18 indicates a rather expensive valuation of ALDLS.
- ALDLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALDLS is cheaper than 61.11% of the companies in the same industry.
- ALDLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.59 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDLS indicates a rather cheap valuation: ALDLS is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALDLS's earnings are expected to grow with 125.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.57%, ALDLS has a reasonable but not impressive dividend return.
- 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%.