D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.5 EUR
+0.3 (+2.68%)
ALDLS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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.
- ALDLS had a positive operating cash flow in the past year.
- Of the past 5 years ALDLS 4 years were profitable.
- In the past 5 years ALDLS always reported a positive cash flow from operatings.
1.2 Ratios
- ALDLS has a worse Return On Assets (0.56%) than 64.71% of its industry peers.
- Looking at the Return On Equity, with a value of 1.21%, ALDLS is doing worse than 70.59% of the companies in the same industry.
- 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.
- ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This 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.
- ALDLS's Profit Margin has declined in the last couple of years.
- 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.
- The Gross Margin of ALDLS (99.45%) is better than 94.12% 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
- ALDLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALDLS remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ALDLS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALDLS's Altman-Z score of 2.74 is in line compared to the rest of the industry. ALDLS outperforms 58.82% 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 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
WACC6.63%
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.
- ALDLS has a Current ratio of 1.33. This is in the better half of the industry: ALDLS outperforms 76.47% 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.
- The Quick ratio of ALDLS (1.33) is better than 82.35% of its industry peers.
| 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
- ALDLS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
- 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
- The Earnings Per Share is expected to grow by 125.73% on average over the next years. This is a very strong growth
- ALDLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
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
- Based on the Price/Earnings ratio of 42.59, the valuation of ALDLS can be described as expensive.
- Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, ALDLS is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 17.18, the valuation of ALDLS can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDLS is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ALDLS is valued slightly cheaper when compared to this.
| 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 91.18% of the companies listed in the same industry.
| 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.
- 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 | 3.45% |
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 3 / 10 to ALDLS.PA.
Can you provide the valuation status for D.L.S.I.?
ChartMill assigns a valuation rating of 2 / 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 3 / 10 and the dividend payout ratio is 146.97%.