DNXCORP (ALDNX.PA) Stock Fundamental Analysis
Europe - EPA:ALDNX - FR0010436584 - Common Stock
14.7 EUR
0 (0%)
Overall ALDNX gets a fundamental rating of 6 out of 10. We evaluated ALDNX against 22 industry peers in the Interactive Media & Services industry. ALDNX gets an excellent profitability rating and is at the same time showing great financial health properties. ALDNX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALDNX had positive earnings in the past year.
In the past year ALDNX had a positive cash flow from operations.
Each year in the past 5 years ALDNX has been profitable.
In the past 5 years ALDNX always reported a positive cash flow from operatings.
1.2 Ratios
ALDNX's Return On Assets of 20.02% is fine compared to the rest of the industry. ALDNX outperforms 63.64% of its industry peers.
Looking at the Return On Equity, with a value of 36.47%, ALDNX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 41.47%, ALDNX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALDNX had an Average Return On Invested Capital over the past 3 years of 35.89%. This is significantly above the industry average of 18.25%.
The 3 year average ROIC (35.89%) for ALDNX is below the current ROIC(41.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 36.47% | ||
| ROIC | 41.47% |
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's Profit Margin of 19.94% is in line compared to the rest of the industry. ALDNX outperforms 50.00% of its industry peers.
ALDNX's Profit Margin has improved in the last couple of years.
ALDNX's Operating Margin of 30.75% is fine compared to the rest of the industry. ALDNX outperforms 68.18% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
The Gross Margin of ALDNX (99.90%) is better than 86.36% of its industry peers.
ALDNX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.75% | ||
| PM (TTM) | 19.94% | ||
| GM | 99.9% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDNX is creating value.
The number of shares outstanding for ALDNX remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDNX has about the same amount of shares outstanding.
ALDNX has a better debt/assets ratio than last year.
2.2 Solvency
ALDNX has an Altman-Z score of 4.53. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALDNX (4.53) is comparable to the rest of the industry.
The Debt to FCF ratio of ALDNX is 0.04, which is an excellent value as it means it would take ALDNX, only 0.04 years of fcf income to pay off all of its debts.
ALDNX has a better Debt to FCF ratio (0.04) than 90.91% of its industry peers.
ALDNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ALDNX has a better Debt to Equity ratio (0.01) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 4.53 |
ROIC/WACC5.57
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.11 indicates that ALDNX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, ALDNX is in line with its industry, outperforming 40.91% of the companies in the same industry.
ALDNX has a Quick Ratio of 1.10. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
ALDNX's Quick ratio of 1.10 is in line compared to the rest of the industry. ALDNX outperforms 40.91% 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 | 1.11 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for ALDNX have decreased strongly by -19.08% in the last year.
The Earnings Per Share has been growing by 29.45% on average over the past years. This is a very strong growth
Looking at the last year, ALDNX shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
Measured over the past years, ALDNX shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.
EPS 1Y (TTM)-19.08%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%-14.39%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%5.68%
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
A Price/Earnings ratio of 6.42 indicates a rather cheap valuation of ALDNX.
Compared to the rest of the industry, the Price/Earnings ratio of ALDNX indicates a rather cheap valuation: ALDNX is cheaper than 95.45% of the companies listed in the same industry.
ALDNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDNX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALDNX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.78 | ||
| EV/EBITDA | 3.04 |
4.3 Compensation for Growth
The excellent profitability rating of ALDNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.01%, ALDNX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.14, 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 2.37, ALDNX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.01% |
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
96.95% of the earnings are spent on dividend by ALDNX. This is not a sustainable payout ratio.
The dividend of ALDNX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP96.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (10/30/2025, 7:00:00 PM)
14.7
0 (0%)
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 Cap29.40M
Revenue(TTM)23.04M
Net Income(TTM)4.59M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.01% |
Yearly Dividend2.25
Dividend Growth(5Y)37.43%
DP96.95%
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 | 6.42 | ||
| Fwd PE | N/A | ||
| P/S | 1.28 | ||
| P/FCF | 3.78 | ||
| P/OCF | 3.73 | ||
| P/B | 2.33 | ||
| P/tB | 42.12 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)2.29
EY15.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.89
FCFY26.45%
OCF(TTM)3.94
OCFY26.78%
SpS11.52
BVpS6.3
TBVpS0.35
PEG (NY)N/A
PEG (5Y)0.22
Graham Number18.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.02% | ||
| ROE | 36.47% | ||
| ROCE | 51.66% | ||
| ROIC | 41.47% | ||
| ROICexc | 89.59% | ||
| ROICexgc | N/A | ||
| OM | 30.75% | ||
| PM (TTM) | 19.94% | ||
| GM | 99.9% | ||
| FCFM | 33.74% |
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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 40.5% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.45% | ||
| Profit Quality | 169.24% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.53 |
F-Score5
WACC7.45%
ROIC/WACC5.57
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)-19.08%
EPS 3Y0%
EPS 5Y29.45%
EPS Q2Q%-14.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y3.36%
Revenue growth 5Y2.18%
Sales Q2Q%5.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3Y21.41%
EBIT growth 5Y20.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110971%
FCF growth 3Y5.05%
FCF growth 5Y39.1%
OCF growth 1Y112371%
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 6 / 10 to ALDNX.PA.
What is the valuation status of DNXCORP (ALDNX.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to DNXCORP (ALDNX.PA). This can be considered as Fairly Valued.
What is the profitability of ALDNX stock?
DNXCORP (ALDNX.PA) has a profitability rating of 8 / 10.
What is the valuation of DNXCORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DNXCORP (ALDNX.PA) is 6.42 and the Price/Book (PB) ratio is 2.33.