D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
EPA:ALDLS - Euronext Paris - Matif - FR0010404368 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALDLS. ALDLS was compared to 29 industry peers in the Professional Services industry. While ALDLS seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDLS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALDLS was profitable.
ALDLS had a positive operating cash flow in the past year.
ALDLS had positive earnings in 4 of the past 5 years.
In the past 5 years ALDLS always reported a positive cash flow from operatings.
1.2 Ratios
ALDLS's Return On Assets of 0.78% is on the low side compared to the rest of the industry. ALDLS is outperformed by 68.97% of its industry peers.
ALDLS's Return On Equity of 1.71% is on the low side compared to the rest of the industry. ALDLS is outperformed by 72.41% of its industry peers.
The Return On Invested Capital of ALDLS (2.55%) is worse than 72.41% of its industry peers.
ALDLS had an Average Return On Invested Capital over the past 3 years of 6.89%. This is below the industry average of 11.82%.
The 3 year average ROIC (6.89%) for ALDLS is well above the current ROIC(2.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.71% | ||
| ROIC | 2.55% |
ROA(3y)3.34%
ROA(5y)2.75%
ROE(3y)6.83%
ROE(5y)5.87%
ROIC(3y)6.89%
ROIC(5y)6.96%
1.3 Margins
ALDLS has a Profit Margin of 0.47%. This is in the lower half of the industry: ALDLS underperforms 72.41% of its industry peers.
In the last couple of years the Profit Margin of ALDLS has declined.
Looking at the Operating Margin, with a value of 1.21%, ALDLS is doing worse than 72.41% of the companies in the same industry.
ALDLS's Operating Margin has declined in the last couple of years.
The Gross Margin of ALDLS (99.53%) is better than 93.10% 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 | 1.21% | ||
| PM (TTM) | 0.47% | ||
| GM | 99.53% |
OM growth 3Y39.9%
OM growth 5Y-8.44%
PM growth 3YN/A
PM growth 5Y-10.46%
GM growth 3YN/A
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALDLS is creating some 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.
The debt/assets ratio for ALDLS has been reduced compared to a year ago.
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 has a better Altman-Z score (2.75) than 62.07% of its industry peers.
The Debt to FCF ratio of ALDLS is 4.24, which is a neutral value as it means it would take ALDLS, 4.24 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.24, ALDLS perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that ALDLS is not too dependend on debt financing.
ALDLS's Debt to Equity ratio of 0.16 is amongst the best of the industry. ALDLS outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.37
WACC6.84%
2.3 Liquidity
ALDLS has a Current Ratio of 1.37. 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 better Current ratio (1.37) than 82.76% of its industry peers.
ALDLS has a Quick Ratio of 1.37. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.37, ALDLS belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.67%.
The earnings per share for ALDLS have been decreasing by -12.54% on average. This is quite bad
Looking at the last year, ALDLS shows a small growth in Revenue. The Revenue has grown by 2.71% in the last year.
Measured over the past years, ALDLS shows a decrease in Revenue. The Revenue has been decreasing by -2.33% on average per year.
EPS 1Y (TTM)-79.67%
EPS 3YN/A
EPS 5Y-12.54%
EPS Q2Q%-122.24%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y7.44%
Revenue growth 5Y-2.33%
Sales Q2Q%3.67%
3.2 Future
The Earnings Per Share is expected to decrease by -4.69% on average over the next years.
ALDLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
EPS Next Y-80.54%
EPS Next 2Y-20.15%
EPS Next 3Y-4.69%
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y2.47%
Revenue Next 3Y2.12%
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
Based on the Price/Earnings ratio of 31.32, the valuation of ALDLS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ALDLS.
When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (29.35), we can say ALDLS is valued inline with the index average.
A Price/Forward Earnings ratio of 12.16 indicates a correct valuation of ALDLS.
Based on the Price/Forward Earnings ratio, ALDLS is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
ALDLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDLS is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDLS indicates a rather cheap valuation: ALDLS is cheaper than 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 3.64 |
4.3 Compensation for Growth
ALDLS's earnings are expected to decrease with -4.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.15%
EPS Next 3Y-4.69%
5. Dividend
5.1 Amount
ALDLS has a Yearly Dividend Yield of 3.36%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.83, ALDLS pays a bit more dividend than its industry peers.
ALDLS's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
The dividend of ALDLS decreases each year by -6.05%.
Dividend Growth(5Y)-6.05%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
The earnings of ALDLS are negative and hence is the payout ratio. ALDLS will probably not be able to sustain this dividend level.
ALDLS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-0.72%
EPS Next 2Y-20.15%
EPS Next 3Y-4.69%
EPA:ALDLS (3/7/2025, 7:00:00 PM)
11.9
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.23M
Analysts34.29
Price Target10.4 (-12.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.4
Dividend Growth(5Y)-6.05%
DP-0.72%
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.32 | ||
| Fwd PE | 12.16 | ||
| P/S | 0.15 | ||
| P/FCF | 8.35 | ||
| P/OCF | 4.77 | ||
| P/B | 0.53 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.38
EY3.19%
EPS(NY)0.98
Fwd EY8.22%
FCF(TTM)1.42
FCFY11.97%
OCF(TTM)2.5
OCFY20.97%
SpS81.96
BVpS22.51
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 1.71% | ||
| ROCE | 3.69% | ||
| ROIC | 2.55% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 25.56% | ||
| OM | 1.21% | ||
| PM (TTM) | 0.47% | ||
| GM | 99.53% | ||
| FCFM | 1.74% |
ROA(3y)3.34%
ROA(5y)2.75%
ROE(3y)6.83%
ROE(5y)5.87%
ROIC(3y)6.89%
ROIC(5y)6.96%
ROICexc(3y)12.3%
ROICexc(5y)10.86%
ROICexgc(3y)800.47%
ROICexgc(5y)495.08%
ROCE(3y)9.97%
ROCE(5y)10.08%
ROICexcg growth 3Y93.64%
ROICexcg growth 5Y40.6%
ROICexc growth 3Y54.19%
ROICexc growth 5Y-2.82%
OM growth 3Y39.9%
OM growth 5Y-8.44%
PM growth 3YN/A
PM growth 5Y-10.46%
GM growth 3YN/A
GM growth 5Y0.95%
F-Score4
Asset Turnover1.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 74.83% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.12% | ||
| Profit Quality | 370.7% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 2.75 |
F-Score4
WACC6.84%
ROIC/WACC0.37
Cap/Depr(3y)62.91%
Cap/Depr(5y)46.62%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.49%
Profit Quality(3y)284.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-79.67%
EPS 3YN/A
EPS 5Y-12.54%
EPS Q2Q%-122.24%
EPS Next Y-80.54%
EPS Next 2Y-20.15%
EPS Next 3Y-4.69%
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y7.44%
Revenue growth 5Y-2.33%
Sales Q2Q%3.67%
Revenue Next Year6%
Revenue Next 2Y2.47%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-65.79%
EBIT growth 3Y50.3%
EBIT growth 5Y-10.58%
EBIT Next Year-16.67%
EBIT Next 3Y14.47%
EBIT Next 5YN/A
FCF growth 1Y-34.49%
FCF growth 3Y-24.53%
FCF growth 5Y-11.05%
OCF growth 1Y1.64%
OCF growth 3Y-12.85%
OCF growth 5Y-2.92%