DNXCORP (ALDNX.PA) Stock Fundamental Analysis
EPA:ALDNX - Euronext Paris - Matif - FR0010436584 - Common Stock - Currency: EUR
ALDNX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 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. Finally ALDNX also has an excellent dividend rating. This makes ALDNX very considerable for dividend investing!
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.
ALDNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALDNX (19.04%) is better than 65.38% of its industry peers.
ALDNX has a Return On Equity of 33.21%. This is in the better half of the industry: ALDNX outperforms 76.92% of its industry peers.
With an excellent Return On Invested Capital value of 33.41%, ALDNX belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALDNX is above the industry average of 26.89%.
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
The Profit Margin of ALDNX (20.66%) is better than 61.54% of its industry peers.
ALDNX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 27.85%, ALDNX is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of ALDNX has grown nicely.
With an excellent Gross Margin value of 99.91%, ALDNX belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
In the last couple of years the Gross Margin of ALDNX has grown nicely.
| 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
An Altman-Z score of 4.70 indicates that ALDNX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.70, ALDNX is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.01, ALDNX belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that ALDNX is not too dependend on debt financing.
ALDNX's Debt to Equity ratio of 0.00 is amongst the best of the industry. ALDNX outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 4.7 |
ROIC/WACC2.4
WACC13.91%
2.3 Liquidity
A Current Ratio of 1.22 indicates that ALDNX should not have too much problems paying its short term obligations.
ALDNX has a Current ratio (1.22) which is comparable to the rest of the 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.
With a Quick ratio value of 1.21, ALDNX perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
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%.
ALDNX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.12% yearly.
ALDNX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.02%.
Measured over the past years, ALDNX shows a decrease in Revenue. The Revenue has been decreasing by -0.70% on average per year.
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
The Price/Earnings ratio is 7.68, which indicates a rather cheap valuation of ALDNX.
Based on the Price/Earnings ratio, ALDNX is valued cheaper than 88.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALDNX to the average of the S&P500 Index (29.35), we can say ALDNX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| 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 88.46% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALDNX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
ALDNX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDNX has a Yearly Dividend Yield of 11.24%, which is a nice return.
Compared to an average industry Dividend Yield of 1.87, 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 2.33, ALDNX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
ALDNX pays out 73.56% 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.
DP73.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALDNX (3/7/2025, 7:00:00 PM)
17.75
-0.05 (-0.28%)
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 Cap35.50M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
Yearly Dividend4
Dividend Growth(5Y)36.29%
DP73.56%
Div Incr Years1
Div Non Decr Years1
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 | 7.68 | ||
| Fwd PE | N/A | ||
| P/S | 1.58 | ||
| P/FCF | 5.81 | ||
| P/OCF | 5.73 | ||
| P/B | 2.55 | ||
| P/tB | 31.79 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)2.31
EY13.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.05
FCFY17.2%
OCF(TTM)3.1
OCFY17.45%
SpS11.21
BVpS6.97
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.22
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 | 4.7 |
F-Score6
WACC13.91%
ROIC/WACC2.4
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%