DNXCORP (ALDNX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDNX - FR0010436584 - Common Stock
14.55 EUR
+0.2 (+1.39%)
We assign a fundamental rating of 7 out of 10 to ALDNX. ALDNX was compared to 18 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ALDNX a very profitable company, without any liquidiy or solvency issues. ALDNX has a valuation in line with the averages, but on the other hand it scores bad on growth. ALDNX also has an excellent dividend rating. With these ratings, ALDNX could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ALDNX was profitable.
ALDNX had a positive operating cash flow in the past year.
In the past 5 years ALDNX has always been profitable.
Each year in the past 5 years ALDNX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 18.63%, ALDNX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALDNX has a Return On Equity of 34.59%. This is amongst the best in the industry. ALDNX outperforms 100.00% of its industry peers.
ALDNX has a Return On Invested Capital of 38.45%. This is amongst the best in the industry. ALDNX outperforms 100.00% of its industry peers.
ALDNX had an Average Return On Invested Capital over the past 3 years of 35.89%. This is significantly above the industry average of 19.20%.
The 3 year average ROIC (35.89%) for ALDNX is below the current ROIC(38.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.63% | ||
| ROE | 34.59% | ||
| ROIC | 38.45% |
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
1.3 Margins
ALDNX has a better Profit Margin (20.55%) than 61.11% of its industry peers.
In the last couple of years the Profit Margin of ALDNX has grown nicely.
ALDNX's Operating Margin of 30.48% is fine compared to the rest of the industry. ALDNX outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALDNX has grown nicely.
The Gross Margin of ALDNX (100.27%) is better than 94.44% of its industry peers.
In the last couple of years the Gross Margin of ALDNX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.48% | ||
| PM (TTM) | 20.55% | ||
| GM | 100.27% |
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
ALDNX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALDNX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALDNX has about the same amount of shares outstanding.
The debt/assets ratio for ALDNX has been reduced compared to a year ago.
2.2 Solvency
ALDNX has an Altman-Z score of 4.17. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
ALDNX has a better Altman-Z score (4.17) than 61.11% of its industry peers.
ALDNX has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.05, ALDNX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALDNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ALDNX's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALDNX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 4.17 |
ROIC/WACC5.15
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ALDNX should not have too much problems paying its short term obligations.
ALDNX has a Current ratio (1.27) which is in line with its industry peers.
ALDNX has a Quick Ratio of 1.27. This is a bad value and indicates that ALDNX is not financially healthy enough and could expect problems in meeting its short term obligations.
ALDNX has a worse Quick ratio (0.99) than 61.11% of its industry peers.
ALDNX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
ALDNX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.42%.
Measured over the past years, ALDNX shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.45% on average per year.
ALDNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.17%.
ALDNX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.01, which indicates a rather cheap valuation of ALDNX.
Based on the Price/Earnings ratio, ALDNX is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
ALDNX is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALDNX is valued cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 3.22 |
4.3 Compensation for Growth
The excellent profitability rating of ALDNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDNX has a Yearly Dividend Yield of 17.42%, which is a nice return.
Compared to an average industry Dividend Yield of 1.41, ALDNX pays a better dividend. On top of this ALDNX pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALDNX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.42% |
5.2 History
On average, the dividend of ALDNX grows each year by 37.43%, which is quite nice.
Dividend Growth(5Y)37.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALDNX pays out 81.75% of its income as dividend. This is not a sustainable payout ratio.
ALDNX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (12/30/2025, 7:00:00 PM)
14.55
+0.2 (+1.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners61.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.10M
Revenue(TTM)23.57M
Net Income(TTM)4.84M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.42% |
Yearly Dividend2.25
Dividend Growth(5Y)37.43%
DP81.75%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | 7.25 | ||
| P/OCF | 7.03 | ||
| P/B | 2.08 | ||
| P/tB | 13.79 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)2.42
EY16.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.01
FCFY13.79%
OCF(TTM)2.07
OCFY14.22%
SpS11.79
BVpS7
TBVpS1.06
PEG (NY)N/A
PEG (5Y)0.2
Graham Number19.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.63% | ||
| ROE | 34.59% | ||
| ROCE | 47.9% | ||
| ROIC | 38.45% | ||
| ROICexc | 64.36% | ||
| ROICexgc | N/A | ||
| OM | 30.48% | ||
| PM (TTM) | 20.55% | ||
| GM | 100.27% | ||
| FCFM | 17.03% |
ROA(3y)20.27%
ROA(5y)19.4%
ROE(3y)36.5%
ROE(5y)34.22%
ROIC(3y)35.89%
ROIC(5y)31.31%
ROICexc(3y)131.17%
ROICexc(5y)102.43%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)44.72%
ROCE(5y)39.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y4.51%
ROICexc growth 5Y23.09%
OM growth 3Y17.47%
OM growth 5Y17.61%
PM growth 3Y-3.16%
PM growth 5Y26.71%
GM growth 3Y-0.03%
GM growth 5Y-0.02%
F-Score4
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 317.95% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.28% | ||
| Profit Quality | 82.88% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 4.17 |
F-Score4
WACC7.47%
ROIC/WACC5.15
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.62%
Profit Quality(3y)97.74%
Profit Quality(5y)116.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.42%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%11.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.17%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.33%
EBIT growth 3Y21.41%
EBIT growth 5Y20.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.92%
FCF growth 3Y5.05%
FCF growth 5Y39.1%
OCF growth 1Y-54.47%
OCF growth 3Y5.3%
OCF growth 5Y37.33%
DNXCORP / ALDNX.PA FAQ
Can you provide the ChartMill fundamental rating for DNXCORP?
ChartMill assigns a fundamental rating of 7 / 10 to ALDNX.PA.
What is the valuation status for ALDNX stock?
ChartMill assigns a valuation rating of 6 / 10 to DNXCORP (ALDNX.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for DNXCORP?
DNXCORP (ALDNX.PA) has a profitability rating of 9 / 10.
How financially healthy is DNXCORP?
The financial health rating of DNXCORP (ALDNX.PA) is 8 / 10.