DNXCORP (ALDNX.PA) Stock Fundamental Analysis
EPA:ALDNX - Euronext Paris - Matif - FR0010436584 - Common Stock - Currency: EUR
Taking everything into account, ALDNX scores 6 out of 10 in our fundamental rating. ALDNX was compared to 18 industry peers in the Interactive Media & Services industry. ALDNX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALDNX has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ALDNX also has an excellent dividend rating. This makes ALDNX very considerable 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.
ALDNX had positive earnings in each of the past 5 years.
In the past 5 years ALDNX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.04%, ALDNX is in line with its industry, outperforming 55.56% of the companies in the same industry.
With a decent Return On Equity value of 33.21%, ALDNX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ALDNX has a Return On Invested Capital of 33.41%. This is amongst the best in the industry. ALDNX outperforms 94.44% of its industry peers.
ALDNX had an Average Return On Invested Capital over the past 3 years of 31.43%. This is significantly above the industry average of 23.81%.
The last Return On Invested Capital (33.41%) for ALDNX is above the 3 year average (31.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.04% | ||
| ROE | 33.21% | ||
| ROIC | 33.41% |
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
1.3 Margins
ALDNX has a Profit Margin (20.66%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALDNX has grown nicely.
ALDNX has a Operating Margin of 27.85%. This is in the better half of the industry: ALDNX outperforms 61.11% of its industry peers.
ALDNX's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 99.91%, ALDNX belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
ALDNX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.85% | ||
| PM (TTM) | 20.66% | ||
| GM | 99.91% |
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
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.
Compared to 1 year ago, ALDNX has about the same amount of shares outstanding.
The number of shares outstanding for ALDNX has been reduced compared to 5 years ago.
The debt/assets ratio for ALDNX has been reduced compared to a year ago.
2.2 Solvency
ALDNX has an Altman-Z score of 5.01. This indicates that ALDNX is financially healthy and has little risk of bankruptcy at the moment.
ALDNX's Altman-Z score of 5.01 is in line compared to the rest of the industry. ALDNX outperforms 50.00% of its industry peers.
The Debt to FCF ratio of ALDNX is 0.01, which is an excellent value as it means it would take ALDNX, only 0.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALDNX (0.01) is better than 94.44% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ALDNX is not too dependend on debt financing.
ALDNX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALDNX outperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.01 |
ROIC/WACC2.42
WACC13.78%
2.3 Liquidity
ALDNX has a Current Ratio of 1.22. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, ALDNX is doing worse than 61.11% of the companies in the same industry.
ALDNX has a Quick Ratio of 1.21. This is a normal value and indicates that ALDNX is financially healthy and should not expect problems in meeting its short term obligations.
ALDNX has a worse Quick ratio (1.21) 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 | 1.22 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
ALDNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.19%.
The Earnings Per Share has been growing by 35.12% 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 5.02% in the last year.
ALDNX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.70% yearly.
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%
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
ALDNX is valuated reasonably with a Price/Earnings ratio of 8.83.
Based on the Price/Earnings ratio, ALDNX is valued cheaper than 94.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, ALDNX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDNX is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
ALDNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDNX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.68 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
ALDNX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.05%, ALDNX is a good candidate for dividend investing.
ALDNX's Dividend Yield is rather good when compared to the industry average which is at 1.70. ALDNX pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALDNX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
5.2 History
The dividend of ALDNX is nicely growing with an annual growth rate of 36.29%!
Dividend Growth(5Y)36.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.56% of the earnings are spent on dividend by ALDNX. This is not a sustainable payout ratio.
ALDNX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (7/4/2025, 7:00:00 PM)
20.4
+0.5 (+2.51%)
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 Cap40.80M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
Yearly Dividend4
Dividend Growth(5Y)36.29%
DP73.56%
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 | 8.83 | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 6.68 | ||
| P/OCF | 6.59 | ||
| P/B | 2.93 | ||
| P/tB | 36.54 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)2.31
EY11.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY14.97%
OCF(TTM)3.1
OCFY15.18%
SpS11.21
BVpS6.97
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.04% | ||
| ROE | 33.21% | ||
| ROCE | 39.99% | ||
| ROIC | 33.41% | ||
| ROICexc | 67.53% | ||
| ROICexgc | N/A | ||
| OM | 27.85% | ||
| PM (TTM) | 20.66% | ||
| GM | 99.91% | ||
| FCFM | 27.24% |
ROA(3y)20.97%
ROA(5y)16.3%
ROE(3y)36.9%
ROE(5y)28.74%
ROIC(3y)31.43%
ROIC(5y)27.38%
ROICexc(3y)63.84%
ROICexc(5y)53.26%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.62%
ROCE(5y)32.77%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y19.82%
ROICexc growth 5Y14.37%
OM growth 3Y27.54%
OM growth 5Y20.1%
PM growth 3Y27.5%
PM growth 5Y26.46%
GM growth 3Y-0.03%
GM growth 5Y7.03%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 10.97% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.84% | ||
| Profit Quality | 131.88% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 5.01 |
F-Score6
WACC13.78%
ROIC/WACC2.42
Cap/Depr(3y)65.99%
Cap/Depr(5y)55.07%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.75%
Profit Quality(3y)133.82%
Profit Quality(5y)133%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.19%
EPS 3Y31.08%
EPS 5Y35.12%
EPS Q2Q%-23.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.02%
Revenue growth 3Y2.84%
Revenue growth 5Y-0.7%
Sales Q2Q%3.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.25%
EBIT growth 3Y31.17%
EBIT growth 5Y19.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.25%
FCF growth 3Y26.72%
FCF growth 5Y31.5%
OCF growth 1Y30.61%
OCF growth 3Y24.8%
OCF growth 5Y20.57%