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DIRECTA SIM SPA (D.MI) Stock Fundamental Analysis

BIT:D - Euronext Milan - IT0001463063 - Common Stock - Currency: EUR

4.27  -0.08 (-1.84%)

Fundamental Rating

7

Overall D gets a fundamental rating of 7 out of 10. We evaluated D against 102 industry peers in the Capital Markets industry. D has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. D is valued quite cheap, while showing a decent growth score. This is a good combination! This makes D very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

D had positive earnings in the past year.
D had a positive operating cash flow in the past year.
Of the past 5 years D 4 years were profitable.
Of the past 5 years D 4 years had a positive operating cash flow.
D.MI Yearly Net Income VS EBIT VS OCF VS FCFD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 9.66%, D belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
D's Return On Equity of 27.04% is amongst the best of the industry. D outperforms 93.33% of its industry peers.
With an excellent Return On Invested Capital value of 11.89%, D belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for D is in line with the industry average of 8.29%.
The last Return On Invested Capital (11.89%) for D is above the 3 year average (8.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.66%
ROE 27.04%
ROIC 11.89%
ROA(3y)6.68%
ROA(5y)4.88%
ROE(3y)20.06%
ROE(5y)14.82%
ROIC(3y)8.42%
ROIC(5y)7.1%
D.MI Yearly ROA, ROE, ROICD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

D's Profit Margin of 28.15% is fine compared to the rest of the industry. D outperforms 75.24% of its industry peers.
D's Profit Margin has improved in the last couple of years.
The Operating Margin of D (46.40%) is better than 89.52% of its industry peers.
D's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 85.71%, D belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
D's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.4%
PM (TTM) 28.15%
GM 85.71%
OM growth 3Y15.85%
OM growth 5Y41.54%
PM growth 3Y31.21%
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y2.45%
D.MI Yearly Profit, Operating, Gross MarginsD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for D has been increased compared to 1 year ago.
The number of shares outstanding for D has been increased compared to 5 years ago.
The debt/assets ratio for D has been reduced compared to a year ago.
D.MI Yearly Shares OutstandingD.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M
D.MI Yearly Total Debt VS Total AssetsD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 1.99 indicates that D is not a great score, but indicates only limited risk for bankruptcy at the moment.
D's Altman-Z score of 1.99 is fine compared to the rest of the industry. D outperforms 73.33% of its industry peers.
The Debt to FCF ratio of D is 3.15, which is a good value as it means it would take D, 3.15 years of fcf income to pay off all of its debts.
D's Debt to FCF ratio of 3.15 is amongst the best of the industry. D outperforms 82.86% of its industry peers.
A Debt/Equity ratio of 1.64 is on the high side and indicates that D has dependencies on debt financing.
D has a Debt to Equity ratio (1.64) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 3.15
Altman-Z 1.99
ROIC/WACCN/A
WACCN/A
D.MI Yearly LT Debt VS Equity VS FCFD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.72 indicates that D has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.72, D belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 2.72 indicates that D has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.72, D belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
D.MI Yearly Current Assets VS Current LiabilitesD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.52% over the past year.
Measured over the past years, D shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
Looking at the last year, D shows a very strong growth in Revenue. The Revenue has grown by 31.70%.
The Revenue has been growing by 16.62% on average over the past years. This is quite good.
EPS 1Y (TTM)80.52%
EPS 3Y43.41%
EPS 5YN/A
EPS Q2Q%64.9%
Revenue 1Y (TTM)31.7%
Revenue growth 3Y14.05%
Revenue growth 5Y16.62%
Sales Q2Q%31.16%

3.2 Future

The Earnings Per Share is expected to grow by 10.27% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y13.82%
EPS Next 3Y10.27%
EPS Next 5YN/A
Revenue Next Year11.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
D.MI Yearly Revenue VS EstimatesD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
D.MI Yearly EPS VS EstimatesD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.24, which indicates a rather cheap valuation of D.
91.43% of the companies in the same industry are more expensive than D, based on the Price/Earnings ratio.
D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 7.34, which indicates a rather cheap valuation of D.
Based on the Price/Forward Earnings ratio, D is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
D 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 RankSector Rank
PE 7.24
Fwd PE 7.34
D.MI Price Earnings VS Forward Price EarningsD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, D is valued cheaper than 98.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.74
EV/EBITDA N/A
D.MI Per share dataD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
D has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y13.82%
EPS Next 3Y10.27%

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5

5. Dividend

5.1 Amount

D has a Yearly Dividend Yield of 4.10%, which is a nice return.
D's Dividend Yield is a higher than the industry average which is at 6.34.
D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y13.82%
EPS Next 3Y10.27%
D.MI Yearly Income VS Free CF VS DividendD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

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DIRECTA SIM SPA

BIT:D (3/3/2025, 7:00:00 PM)

4.27

-0.08 (-1.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners83.1%
Ins Owner ChangeN/A
Market Cap80.06M
Analysts82.86
Price Target7.04 (64.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.24
Fwd PE 7.34
P/S 2.02
P/FCF 3.74
P/OCF 3.46
P/B 1.94
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)0.59
EY13.82%
EPS(NY)0.58
Fwd EY13.62%
FCF(TTM)1.14
FCFY26.76%
OCF(TTM)1.24
OCFY28.93%
SpS2.11
BVpS2.2
TBVpS2.07
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.66%
ROE 27.04%
ROCE 16.99%
ROIC 11.89%
ROICexc 14.33%
ROICexgc 15.65%
OM 46.4%
PM (TTM) 28.15%
GM 85.71%
FCFM 54.16%
ROA(3y)6.68%
ROA(5y)4.88%
ROE(3y)20.06%
ROE(5y)14.82%
ROIC(3y)8.42%
ROIC(5y)7.1%
ROICexc(3y)9.69%
ROICexc(5y)7.86%
ROICexgc(3y)12.05%
ROICexgc(5y)9.83%
ROCE(3y)12.11%
ROCE(5y)10.49%
ROICexcg growth 3Y13.49%
ROICexcg growth 5Y74.74%
ROICexc growth 3Y15.47%
ROICexc growth 5Y71.45%
OM growth 3Y15.85%
OM growth 5Y41.54%
PM growth 3Y31.21%
PM growth 5YN/A
GM growth 3Y2.76%
GM growth 5Y2.45%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 3.15
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.39%
Interest Coverage -5.52
Cash Conversion N/A
Profit Quality 192.41%
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z 1.99
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.83%
Cap/Sales(5y)7.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.52%
EPS 3Y43.41%
EPS 5YN/A
EPS Q2Q%64.9%
EPS Next Y27.27%
EPS Next 2Y13.82%
EPS Next 3Y10.27%
EPS Next 5YN/A
Revenue 1Y (TTM)31.7%
Revenue growth 3Y14.05%
Revenue growth 5Y16.62%
Sales Q2Q%31.16%
Revenue Next Year11.72%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.83%
EBIT growth 3Y32.13%
EBIT growth 5Y65.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y298.67%
FCF growth 3Y169.87%
FCF growth 5YN/A
OCF growth 1Y343.94%
OCF growth 3Y104.29%
OCF growth 5YN/A