DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
EPA:ALDLT - Euronext Paris - Matif - FR0013283108 - Common Stock - Currency: EUR
Taking everything into account, ALDLT scores 6 out of 10 in our fundamental rating. ALDLT was compared to 46 industry peers in the Commercial Services & Supplies industry. ALDLT has an excellent profitability rating, but there are some minor concerns on its financial health. ALDLT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALDLT was profitable.
ALDLT had a positive operating cash flow in the past year.
In the past 5 years ALDLT has always been profitable.
In the past 5 years ALDLT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.87%, ALDLT belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.22%, ALDLT is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
The Return On Invested Capital of ALDLT (10.74%) is better than 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDLT is above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 12.22% | ||
| ROIC | 10.74% |
ROA(3y)6.95%
ROA(5y)7.47%
ROE(3y)15.84%
ROE(5y)16.77%
ROIC(3y)10.96%
ROIC(5y)11.79%
1.3 Margins
Looking at the Profit Margin, with a value of 7.65%, ALDLT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
ALDLT's Profit Margin has been stable in the last couple of years.
ALDLT has a Operating Margin of 13.45%. This is amongst the best in the industry. ALDLT outperforms 89.13% of its industry peers.
In the last couple of years the Operating Margin of ALDLT has remained more or less at the same level.
ALDLT has a better Gross Margin (55.07%) than 63.04% of its industry peers.
In the last couple of years the Gross Margin of ALDLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.45% | ||
| PM (TTM) | 7.65% | ||
| GM | 55.07% |
OM growth 3Y-2.18%
OM growth 5Y-0.27%
PM growth 3Y-3.8%
PM growth 5Y0.71%
GM growth 3Y0.42%
GM growth 5Y0.57%
2. Health
2.1 Basic Checks
ALDLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALDLT remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALDLT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALDLT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.82 indicates that ALDLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALDLT (2.82) is better than 89.13% of its industry peers.
ALDLT has a debt to FCF ratio of 4.96. This is a neutral value as ALDLT would need 4.96 years to pay back of all of its debts.
The Debt to FCF ratio of ALDLT (4.96) is better than 69.57% of its industry peers.
ALDLT has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALDLT is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, ALDLT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.66
WACC6.46%
2.3 Liquidity
ALDLT has a Current Ratio of 1.49. This is a normal value and indicates that ALDLT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.49, ALDLT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that ALDLT may have some problems paying its short term obligations.
The Quick ratio of ALDLT (0.79) is worse than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
ALDLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.24%.
Measured over the past years, ALDLT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.67% on average per year.
The Revenue has decreased by -6.25% in the past year.
The Revenue has been growing by 11.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-20.24%
EPS 3Y9.03%
EPS 5Y12.67%
EPS Q2Q%-37.27%
Revenue 1Y (TTM)-6.25%
Revenue growth 3Y13.36%
Revenue growth 5Y11.83%
Sales Q2Q%-8.94%
3.2 Future
ALDLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.44% yearly.
Based on estimates for the next years, ALDLT will show a decrease in Revenue. The Revenue will decrease by -0.41% on average per year.
EPS Next Y-7.09%
EPS Next 2Y-0.98%
EPS Next 3Y2.44%
EPS Next 5YN/A
Revenue Next Year-6.17%
Revenue Next 2Y-1.6%
Revenue Next 3Y-0.41%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALDLT is valuated reasonably with a Price/Earnings ratio of 11.75.
Compared to the rest of the industry, the Price/Earnings ratio of ALDLT indicates a rather cheap valuation: ALDLT is cheaper than 82.61% of the companies listed in the same industry.
ALDLT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 10.26, the valuation of ALDLT can be described as very reasonable.
76.09% of the companies in the same industry are more expensive than ALDLT, based on the Price/Forward Earnings ratio.
ALDLT is valuated 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 | 11.75 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 60.87% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALDLT is valued a bit cheaper than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.62 | ||
| EV/EBITDA | 7.26 |
4.3 Compensation for Growth
The excellent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-0.98%
EPS Next 3Y2.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, ALDLT has a reasonable but not impressive dividend return.
The stock price of ALDLT dropped by -23.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.88, ALDLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
On average, the dividend of ALDLT grows each year by 16.26%, which is quite nice.
Dividend Growth(5Y)16.26%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
31.50% of the earnings are spent on dividend by ALDLT. This is a low number and sustainable payout ratio.
The dividend of ALDLT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.5%
EPS Next 2Y-0.98%
EPS Next 3Y2.44%
EPA:ALDLT (3/7/2025, 7:00:00 PM)
50.4
+0.8 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.5%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap370.94M
Analysts86
Price Target80.58 (59.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend1.15
Dividend Growth(5Y)16.26%
DP31.5%
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)-2.47%
PT rev (3m)-2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-5.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.92 | ||
| P/FCF | 9.62 | ||
| P/OCF | 7.1 | ||
| P/B | 1.48 | ||
| P/tB | 7.75 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)4.29
EY8.51%
EPS(NY)4.91
Fwd EY9.75%
FCF(TTM)5.24
FCFY10.39%
OCF(TTM)7.1
OCFY14.08%
SpS54.56
BVpS34.16
TBVpS6.5
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 12.22% | ||
| ROCE | 14.96% | ||
| ROIC | 10.74% | ||
| ROICexc | 11.79% | ||
| ROICexgc | 27.41% | ||
| OM | 13.45% | ||
| PM (TTM) | 7.65% | ||
| GM | 55.07% | ||
| FCFM | 9.6% |
ROA(3y)6.95%
ROA(5y)7.47%
ROE(3y)15.84%
ROE(5y)16.77%
ROIC(3y)10.96%
ROIC(5y)11.79%
ROICexc(3y)12.52%
ROICexc(5y)13.58%
ROICexgc(3y)29.95%
ROICexgc(5y)33.46%
ROCE(3y)15%
ROCE(5y)16.18%
ROICexcg growth 3Y-14.62%
ROICexcg growth 5Y4.53%
ROICexc growth 3Y-8%
ROICexc growth 5Y-0.34%
OM growth 3Y-2.18%
OM growth 5Y-0.27%
PM growth 3Y-3.8%
PM growth 5Y0.71%
GM growth 3Y0.42%
GM growth 5Y0.57%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.96 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 95.01% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.36% | ||
| Profit Quality | 125.51% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.82 |
F-Score7
WACC6.46%
ROIC/WACC1.66
Cap/Depr(3y)71.29%
Cap/Depr(5y)62.63%
Cap/Sales(3y)2.3%
Cap/Sales(5y)1.99%
Profit Quality(3y)98.93%
Profit Quality(5y)106.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.24%
EPS 3Y9.03%
EPS 5Y12.67%
EPS Q2Q%-37.27%
EPS Next Y-7.09%
EPS Next 2Y-0.98%
EPS Next 3Y2.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.25%
Revenue growth 3Y13.36%
Revenue growth 5Y11.83%
Sales Q2Q%-8.94%
Revenue Next Year-6.17%
Revenue Next 2Y-1.6%
Revenue Next 3Y-0.41%
Revenue Next 5YN/A
EBIT growth 1Y-2.35%
EBIT growth 3Y10.89%
EBIT growth 5Y11.53%
EBIT Next Year9.92%
EBIT Next 3Y7.17%
EBIT Next 5YN/A
FCF growth 1Y165.13%
FCF growth 3Y11.38%
FCF growth 5Y36.82%
OCF growth 1Y136.44%
OCF growth 3Y14.69%
OCF growth 5Y22.97%